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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 234 943.00 | 20 440.00 | 214 504.00 | 234 943.00 |
AR Technical installations, industrial equipment and tools | 67 904.00 | 48 299.00 | 19 605.00 | 67 904.00 |
AT Other tangible assets | 96 465.00 | 35 199.00 | 61 266.00 | 96 465.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 509 532.00 | 104 308.00 | 405 224.00 | 509 532.00 |
BT Goods | 1 062 383.00 | 43 708.00 | 1 018 676.00 | 1 062 383.00 |
BX Customers and related accounts | 281 368.00 | 858.00 | 280 511.00 | 281 368.00 |
BZ Other receivables | 127 677.00 | | 127 677.00 | 127 677.00 |
CF Cash and cash equivalents | 16 964.00 | | 16 964.00 | 16 964.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 1 495 529.00 | 44 565.00 | 1 450 964.00 | 1 495 529.00 |
CO Grand total (0 to V) | 2 005 062.00 | 148 873.00 | 1 856 188.00 | 2 005 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 140 627.00 | 87 725.00 | | 140 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 033.00 | 52 902.00 | | 68 033.00 |
DJ Investment subsidies | 83 815.00 | 75 000.00 | | 83 815.00 |
DL TOTAL (I) | 413 474.00 | 336 627.00 | | 413 474.00 |
DU Loans and Debts from Credit Institutions (3) | 192 380.00 | 97 637.00 | | 192 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 8 224.00 | | 360.00 |
DW Advances and down payments received on current orders | 29 336.00 | 40 044.00 | | 29 336.00 |
DX Trade payables and related accounts | 1 102 786.00 | 787 523.00 | | 1 102 786.00 |
DY Tax and social security liabilities | 110 564.00 | 128 719.00 | | 110 564.00 |
EA Other liabilities | 4 955.00 | 39 200.00 | | 4 955.00 |
EB Prepaid income (2) | 2 332.00 | 23 664.00 | | 2 332.00 |
EC TOTAL (IV) | 1 442 714.00 | 1 125 011.00 | | 1 442 714.00 |
EE Grand total (I to V) | 1 856 188.00 | 1 461 638.00 | | 1 856 188.00 |
EG Accrued income and payables due within one year | 1 321 802.00 | 1 125 011.00 | | 1 321 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 125.00 | 96 740.00 | | 49 125.00 |
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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 | 4 418 996.00 | | 4 418 996.00 | 4 418 996.00 |
FG Production sold - services | 371 142.00 | | 371 142.00 | 371 142.00 |
FJ Net sales | 4 790 138.00 | | 4 790 138.00 | 4 790 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 434.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 865 616.00 | |
FS Purchases of goods (including customs duties) | | | 4 022 579.00 | |
FT Inventory change (goods) | | | -130 996.00 | |
FW Other purchases and external expenses | | | 523 243.00 | |
FX Taxes, duties, and similar payments | | | 25 678.00 | |
FY Salaries and Wages | | | 213 151.00 | |
FZ Social Security Contributions | | | 76 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 922.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 804 420.00 | |
GG - OPERATING RESULT (I - II) | | | 61 195.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 872.00 | 12 484.00 | | 47 872.00 |
HA Exceptional income from management transactions | 21 644.00 | 5 756.00 | | 21 644.00 |
HB Exceptional income from capital transactions | 4 411.00 | | | 4 411.00 |
HD Total exceptional income (VII) | 26 056.00 | 5 756.00 | | 26 056.00 |
HE Exceptional expenses on management operations | 34.00 | 1 826.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1 826.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 963.00 | 3 930.00 | | 25 963.00 |
HK Income tax | 14 978.00 | 20 184.00 | | 14 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 735.00 | 4 535 670.00 | | 4 891 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 702.00 | 4 482 769.00 | | 4 823 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 033.00 | 52 902.00 | | 68 033.00 |
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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 | 243 506.00 | | 295 549.00 | 243 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | 29 523.00 | 509 532.00 | |
IO DECREASES Total including other intangible assets | | | 93 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 523.00 | 399 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 370.00 | | | 93 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 286.00 | | 295 549.00 | 133 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | | 16 850.00 |
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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 | 103 896.00 | 29 875.00 | 29 464.00 | 103 896.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 526.00 | 29 875.00 | 29 464.00 | 103 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 562.00 | 43 707.00 | 27 562.00 | 27 562.00 |
6T Receivables | 643.00 | 215.00 | | 643.00 |
7B Total provisions for depreciation | 28 205.00 | 43 922.00 | 27 562.00 | 28 205.00 |
7C Grand total | 28 205.00 | 43 922.00 | 27 562.00 | 28 205.00 |
UE of which provisions and reversals: - Operating | | 43 922.00 | 27 562.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 1 102 786.00 | 1 102 786.00 | | 1 102 786.00 |
8C Staff and Related Accounts | 18 222.00 | 18 222.00 | | 18 222.00 |
8D Social Security and Other Social Organizations | 17 984.00 | 17 984.00 | | 17 984.00 |
8E Income Taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
8L Deferred income | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 16 850.00 | | | 16 850.00 |
UX Other trade receivables | 280 342.00 | | | 280 342.00 |
VA Doubtful or disputed receivables | 1 027.00 | | | 1 027.00 |
VB VAT | 43 070.00 | | | 43 070.00 |
VG Loans with a maturity of up to one year at origin | 49 610.00 | 49 610.00 | | 49 610.00 |
VH Loans with a maturity of more than one year at origin | 142 770.00 | 21 857.00 | 89 986.00 | 142 770.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 230.00 | | | 7 230.00 |
VP Miscellaneous | 3 159.00 | | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 448.00 | | | 81 448.00 |
VS Prepaid expenses | 7 137.00 | | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 032.00 | 416 182.00 | 16 850.00 | 433 032.00 |
VW VAT | 67 269.00 | 67 269.00 | | 67 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 378.00 | 1 292 465.00 | 89 986.00 | 1 413 378.00 |
