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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 180.00 | 8 864.00 | 317.00 | 9 180.00 |
AR Technical installations, industrial equipment and tools | 38 152.00 | 34 862.00 | 3 289.00 | 38 152.00 |
AT Other tangible assets | 124 000.00 | 82 078.00 | 41 922.00 | 124 000.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 35 775.00 | | 35 775.00 | 35 775.00 |
BJ TOTAL (I) | 210 157.00 | 125 804.00 | 84 352.00 | 210 157.00 |
BT Goods | 993 292.00 | 10 450.00 | 982 842.00 | 993 292.00 |
BV Advances and down payments on orders | 238 184.00 | | 238 184.00 | 238 184.00 |
BX Customers and related accounts | 304 434.00 | 15 576.00 | 288 857.00 | 304 434.00 |
BZ Other receivables | 26 073.00 | | 26 073.00 | 26 073.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 24 840.00 | | 24 840.00 | 24 840.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 1 590 163.00 | 26 026.00 | 1 564 137.00 | 1 590 163.00 |
CO Grand total (0 to V) | 1 800 319.00 | 151 830.00 | 1 648 489.00 | 1 800 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 355 000.00 | 355 000.00 | | 355 000.00 |
DH Retained earnings | 448 036.00 | 441 277.00 | | 448 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 846.00 | 6 760.00 | | 26 846.00 |
DL TOTAL (I) | 873 882.00 | 847 036.00 | | 873 882.00 |
DU Loans and Debts from Credit Institutions (3) | 213 649.00 | 276 163.00 | | 213 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 550.00 | 41 710.00 | | 75 550.00 |
DW Advances and down payments received on current orders | 36 626.00 | 62 810.00 | | 36 626.00 |
DX Trade payables and related accounts | 334 546.00 | 271 737.00 | | 334 546.00 |
DY Tax and social security liabilities | 107 087.00 | 82 805.00 | | 107 087.00 |
EA Other liabilities | 7 149.00 | 587.00 | | 7 149.00 |
EC TOTAL (IV) | 774 607.00 | 735 812.00 | | 774 607.00 |
EE Grand total (I to V) | 1 648 489.00 | 1 582 848.00 | | 1 648 489.00 |
EG Accrued income and payables due within one year | 705 577.00 | 620 882.00 | | 705 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 121.00 | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 950 682.00 | 411.00 | 2 951 093.00 | 2 950 682.00 |
FG Production sold - services | 148 280.00 | | 148 280.00 | 148 280.00 |
FJ Net sales | 3 098 962.00 | 411.00 | 3 099 373.00 | 3 098 962.00 |
FO Operating subsidies | | | 5 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 110.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 158 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 556.00 | |
FT Inventory change (goods) | | | -107 061.00 | |
FU Purchases of raw materials and other supplies | | | 18 630.00 | |
FW Other purchases and external expenses | | | 149 759.00 | |
FX Taxes, duties, and similar payments | | | 11 377.00 | |
FY Salaries and Wages | | | 265 606.00 | |
FZ Social Security Contributions | | | 82 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 148.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 099 082.00 | |
GG - OPERATING RESULT (I - II) | | | 58 939.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 52.00 | | 50.00 |
HB Exceptional income from capital transactions | 4 027.00 | | | 4 027.00 |
HD Total exceptional income (VII) | 4 077.00 | 52.00 | | 4 077.00 |
HE Exceptional expenses on management operations | 27 145.00 | 6 811.00 | | 27 145.00 |
HF Exceptional expenses on capital transactions | 4 027.00 | | | 4 027.00 |
HH Total exceptional expenses (VIII) | 31 172.00 | 6 811.00 | | 31 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 095.00 | -6 759.00 | | -27 095.00 |
HK Income tax | -541.00 | -2 128.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 101.00 | 2 786 880.00 | | 3 162 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 254.00 | 2 780 120.00 | | 3 135 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 846.00 | 6 760.00 | | 26 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 211.00 | | | 190 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 824.00 | |
I4 DECREASES Grand Total | | | 210 157.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 087.00 | | | 143 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 943.00 | | | 37 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 025.00 | 21 554.00 | 2 775.00 | 107 025.00 |
PE DEPRECIATION Total including other intangible assets | 6 691.00 | 2 173.00 | | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 334.00 | 19 381.00 | 2 775.00 | 100 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 334 546.00 | 334 546.00 | | 334 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 698.00 | 82 698.00 | | 82 698.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 213 510.00 | 181 107.00 | 32 403.00 | 213 510.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 225 531.00 | | | 225 531.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 466.00 | 369 466.00 | | 369 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 980.00 | 705 577.00 | 32 403.00 | 737 980.00 |
