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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 | 11 540.00 | 5 238.00 | 6 301.00 | 11 540.00 |
AP Buildings | 12 544.00 | 3 136.00 | 9 408.00 | 12 544.00 |
AR Technical installations, industrial equipment and tools | 145 169.00 | 139 040.00 | 6 129.00 | 145 169.00 |
AT Other tangible assets | 100 349.00 | 89 733.00 | 10 616.00 | 100 349.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 285 723.00 | 237 148.00 | 48 574.00 | 285 723.00 |
BT Goods | 568 901.00 | 156 823.00 | 412 077.00 | 568 901.00 |
BX Customers and related accounts | 614 172.00 | 46 928.00 | 567 244.00 | 614 172.00 |
BZ Other receivables | 85 405.00 | | 85 405.00 | 85 405.00 |
CF Cash and cash equivalents | 5 669.00 | | 5 669.00 | 5 669.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 1 282 428.00 | 203 751.00 | 1 078 676.00 | 1 282 428.00 |
CO Grand total (0 to V) | 1 568 151.00 | 440 900.00 | 1 127 251.00 | 1 568 151.00 |
CU Other investments | 14 341.00 | | 14 341.00 | 14 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 18 869.00 | 18 869.00 | | 18 869.00 |
DH Retained earnings | -39 515.00 | | | -39 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 738.00 | -39 515.00 | | 7 738.00 |
DL TOTAL (I) | 251 091.00 | 243 353.00 | | 251 091.00 |
DU Loans and Debts from Credit Institutions (3) | 83 027.00 | 78 428.00 | | 83 027.00 |
DX Trade payables and related accounts | 297 564.00 | 270 112.00 | | 297 564.00 |
DY Tax and social security liabilities | 189 951.00 | 216 845.00 | | 189 951.00 |
EA Other liabilities | 191 349.00 | 165 630.00 | | 191 349.00 |
EB Prepaid income (2) | 114 267.00 | 85 464.00 | | 114 267.00 |
EC TOTAL (IV) | 876 159.00 | 816 480.00 | | 876 159.00 |
EE Grand total (I to V) | 1 127 251.00 | 1 059 834.00 | | 1 127 251.00 |
EG Accrued income and payables due within one year | 876 159.00 | 816 480.00 | | 876 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 027.00 | 78 428.00 | | 83 027.00 |
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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 | 1 304 461.00 | | 1 304 461.00 | 1 304 461.00 |
FG Production sold - services | 1 331 779.00 | | 1 331 779.00 | 1 331 779.00 |
FJ Net sales | 2 636 240.00 | | 2 636 240.00 | 2 636 240.00 |
FO Operating subsidies | | | 1 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 181.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 781 774.00 | |
FS Purchases of goods (including customs duties) | | | 906 924.00 | |
FT Inventory change (goods) | | | 35 317.00 | |
FU Purchases of raw materials and other supplies | | | 42 022.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 553 840.00 | |
FX Taxes, duties, and similar payments | | | 26 238.00 | |
FY Salaries and Wages | | | 748 996.00 | |
FZ Social Security Contributions | | | 292 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 894.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 2 781 355.00 | |
GG - OPERATING RESULT (I - II) | | | 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 506.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 12 520.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 789.00 | | | 28 789.00 |
HA Exceptional income from management transactions | 775.00 | 4 468.00 | | 775.00 |
HC Reversals of provisions and transfers of expenses | | 354.00 | | |
HD Total exceptional income (VII) | 775.00 | 4 822.00 | | 775.00 |
HE Exceptional expenses on management operations | 2 108.00 | 7 944.00 | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | 7 944.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | -3 122.00 | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 070.00 | 2 490 612.00 | | 2 795 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 332.00 | 2 530 128.00 | | 2 787 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 738.00 | -39 515.00 | | 7 738.00 |
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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 | 282 112.00 | | 3 611.00 | 282 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 118.00 | |
I4 DECREASES Grand Total | | | 285 723.00 | |
IO DECREASES Total including other intangible assets | | | 11 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 540.00 | | | 11 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 452.00 | | 3 611.00 | 254 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 118.00 | | | 16 118.00 |
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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 | 224 649.00 | 12 498.00 | | 224 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | 2 885.00 | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 294.00 | 9 612.00 | | 222 294.00 |
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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 | 115 392.00 | 156 823.00 | 115 392.00 | 115 392.00 |
6T Receivables | 41 857.00 | 5 071.00 | | 41 857.00 |
7B Total provisions for depreciation | 157 248.00 | 161 894.00 | 115 392.00 | 157 248.00 |
7C Grand total | 157 248.00 | 161 894.00 | 115 392.00 | 157 248.00 |
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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 | 297 564.00 | 297 564.00 | | 297 564.00 |
8C Staff and Related Accounts | 73 668.00 | 73 668.00 | | 73 668.00 |
8D Social Security and Other Social Organizations | 83 634.00 | 83 634.00 | | 83 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
8L Deferred income | 114 267.00 | 114 267.00 | | 114 267.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 541 802.00 | | | 541 802.00 |
UY Staff and related accounts | 2 199.00 | | | 2 199.00 |
VA Doubtful or disputed receivables | 72 369.00 | | | 72 369.00 |
VB VAT | 5 998.00 | | | 5 998.00 |
VI Group and Associates | 189 010.00 | 189 010.00 | | 189 010.00 |
VP Miscellaneous | 75 274.00 | | | 75 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 337.00 | 20 337.00 | | 20 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | | | 1 933.00 |
VS Prepaid expenses | 8 279.00 | | | 8 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 337.00 | 636 968.00 | 72 369.00 | 709 337.00 |
VW VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 159.00 | 879 159.00 | | 876 159.00 |
