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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 7 660.00 | | 7 660.00 | 7 660.00 |
AP Buildings | 1 735 559.00 | 1 128 822.00 | 606 737.00 | 1 735 559.00 |
AR Technical installations, industrial equipment and tools | 177 342.00 | 149 017.00 | 28 325.00 | 177 342.00 |
AT Other tangible assets | 531 458.00 | 213 300.00 | 318 158.00 | 531 458.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BF Loans | 82 242.00 | | 82 242.00 | 82 242.00 |
BH Other financial assets | 65 452.00 | | 65 452.00 | 65 452.00 |
BJ TOTAL (I) | 2 600 729.00 | 1 491 812.00 | 1 108 917.00 | 2 600 729.00 |
BN Goods in progress | 9 211.00 | | 9 211.00 | 9 211.00 |
BT Goods | 4 891 830.00 | 41 904.00 | 4 849 926.00 | 4 891 830.00 |
BV Advances and down payments on orders | 253 178.00 | | 253 178.00 | 253 178.00 |
BX Customers and related accounts | 746 457.00 | 4 178.00 | 742 279.00 | 746 457.00 |
BZ Other receivables | 1 361 467.00 | | 1 361 467.00 | 1 361 467.00 |
CF Cash and cash equivalents | 303 425.00 | | 303 425.00 | 303 425.00 |
CH Prepaid expenses | 34 903.00 | | 34 903.00 | 34 903.00 |
CJ TOTAL (II) | 7 600 472.00 | 46 082.00 | 7 554 390.00 | 7 600 472.00 |
CO Grand total (0 to V) | 10 201 201.00 | 1 537 894.00 | 8 663 307.00 | 10 201 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 60 003.00 | 41 603.00 | | 60 003.00 |
DG Other reserves | 288 057.00 | 288 057.00 | | 288 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 088.00 | 18 400.00 | | 13 088.00 |
DL TOTAL (I) | 1 061 148.00 | 1 048 060.00 | | 1 061 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 676.00 | 1 771 682.00 | | 1 968 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 138 188.00 | | 2 065.00 |
DW Advances and down payments received on current orders | 150 596.00 | 229 386.00 | | 150 596.00 |
DX Trade payables and related accounts | 5 013 339.00 | 4 595 944.00 | | 5 013 339.00 |
DY Tax and social security liabilities | 426 702.00 | 344 487.00 | | 426 702.00 |
EA Other liabilities | 35 137.00 | 9 344.00 | | 35 137.00 |
EB Prepaid income (2) | 5 644.00 | 6 871.00 | | 5 644.00 |
EC TOTAL (IV) | 7 602 158.00 | 7 095 901.00 | | 7 602 158.00 |
EE Grand total (I to V) | 8 663 306.00 | 8 143 961.00 | | 8 663 306.00 |
EG Accrued income and payables due within one year | 7 193 252.00 | 6 784 339.00 | | 7 193 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606 081.00 | 1 604 125.00 | | 1 606 081.00 |
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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 | | | 16 520 943.00 | |
FM Inventory production | | | -1 202.00 | |
FQ Other income | | | 74 220.00 | |
FR Total operating income (I) | | | 17 912 431.00 | |
FS Purchases of goods (including customs duties) | | | 15 171 670.00 | |
FT Inventory change (goods) | | | -736 344.00 | |
FW Other purchases and external expenses | | | 1 868 638.00 | |
FX Taxes, duties, and similar payments | | | 143 821.00 | |
FY Salaries and Wages | | | 896 464.00 | |
FZ Social Security Contributions | | | 324 483.00 | |
GB Operating Expenses - Provisions | | | 176 481.00 | |
GE Other Expenses | | | 1 563.00 | |
GG - OPERATING RESULT (I - II) | | | 65 655.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 36 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 417.00 | 434.00 | | 16 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 417.00 | -434.00 | | -16 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 088.00 | 18 400.00 | | 13 088.00 |
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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 | 2 419 283.00 | 332 213.00 | | 2 419 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 739.00 | 148 038.00 | |
I4 DECREASES Grand Total | | 150 767.00 | 2 600 729.00 | |
IO DECREASES Total including other intangible assets | | 1 054.00 | 8 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 974.00 | 2 444 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 386.00 | | | 9 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 739.00 | 306 594.00 | | 2 264 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 158.00 | 25 619.00 | | 145 158.00 |
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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 | 1 469 027.00 | 134 576.00 | 111 792.00 | 1 469 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 726.00 | | 1 054.00 | 1 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 301.00 | 134 577.00 | 110 738.00 | 1 467 301.00 |
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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 | 5 013 339.00 | 5 013 339.00 | | 5 013 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 202.00 | 37 202.00 | | 37 202.00 |
8L Deferred income | 5 644.00 | 5 644.00 | | 5 644.00 |
UP Loans | 82 242.00 | 2 390.00 | | 82 242.00 |
UT Other financial assets | 65 452.00 | | | 65 452.00 |
VG Loans with a maturity of up to one year at origin | 1 606 081.00 | 1 606 081.00 | | 1 606 081.00 |
VH Loans with a maturity of more than one year at origin | 362 595.00 | 104 285.00 | 258 309.00 | 362 595.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 76 895.00 | | | 76 895.00 |
VS Prepaid expenses | 34 903.00 | | | 34 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 522.00 | 2 145 217.00 | 145 305.00 | 2 290 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 451 562.00 | 7 193 252.00 | 258 309.00 | 7 451 562.00 |
