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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AH Goodwill | 22 654.00 | | 22 654.00 | 22 654.00 |
AJ Other Intangible Assets | 3 654.00 | 3 654.00 | | 3 654.00 |
AR Technical installations, industrial equipment and tools | 23 653.00 | 23 060.00 | 592.00 | 23 653.00 |
AT Other tangible assets | 150 232.00 | 134 650.00 | 15 582.00 | 150 232.00 |
BH Other financial assets | 14 248.00 | | 14 248.00 | 14 248.00 |
BJ TOTAL (I) | 220 391.00 | 162 741.00 | 57 650.00 | 220 391.00 |
BT Goods | 740 985.00 | | 740 985.00 | 740 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 342.00 | 20 174.00 | 406 168.00 | 426 342.00 |
BZ Other receivables | 117 256.00 | | 117 256.00 | 117 256.00 |
CF Cash and cash equivalents | 23 264.00 | | 23 264.00 | 23 264.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 1 313 365.00 | 20 174.00 | 1 293 190.00 | 1 313 365.00 |
CO Grand total (0 to V) | 1 533 755.00 | 182 915.00 | 1 350 840.00 | 1 533 755.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 328 716.00 | 308 902.00 | | 328 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 230.00 | 19 814.00 | | 23 230.00 |
DL TOTAL (I) | 549 946.00 | 526 716.00 | | 549 946.00 |
DU Loans and Debts from Credit Institutions (3) | 144 174.00 | 203 799.00 | | 144 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 716.00 | 38 147.00 | | 192 716.00 |
DX Trade payables and related accounts | 342 210.00 | 678 879.00 | | 342 210.00 |
DY Tax and social security liabilities | 99 067.00 | 112 157.00 | | 99 067.00 |
EA Other liabilities | 22 727.00 | 685.00 | | 22 727.00 |
EC TOTAL (IV) | 800 894.00 | 1 033 668.00 | | 800 894.00 |
EE Grand total (I to V) | 1 350 840.00 | 1 560 384.00 | | 1 350 840.00 |
EG Accrued income and payables due within one year | 789 109.00 | 1 017 941.00 | | 789 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 490.00 | 181 587.00 | | 128 490.00 |
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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 | 2 199 804.00 | 56 669.00 | 2 256 473.00 | 2 199 804.00 |
FG Production sold - services | 11 474.00 | | 11 474.00 | 11 474.00 |
FJ Net sales | 2 211 278.00 | 56 669.00 | 2 267 947.00 | 2 211 278.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 776.00 | |
FQ Other income | | | 6 525.00 | |
FR Total operating income (I) | | | 2 292 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 479.00 | |
FT Inventory change (goods) | | | 269 207.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 271 019.00 | |
FX Taxes, duties, and similar payments | | | 46 671.00 | |
FY Salaries and Wages | | | 256 836.00 | |
FZ Social Security Contributions | | | 57 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 388.00 | |
GE Other Expenses | | | 12 059.00 | |
GF Total Operating Expenses (II) | | | 2 258 380.00 | |
GG - OPERATING RESULT (I - II) | | | 33 951.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 9 965.00 | | | 9 965.00 |
HH Total exceptional expenses (VIII) | 9 965.00 | | | 9 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 965.00 | 42.00 | | -9 965.00 |
HK Income tax | | 5 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 817.00 | 1 875 679.00 | | 2 292 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 588.00 | 1 855 865.00 | | 2 269 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 230.00 | 19 814.00 | | 23 230.00 |
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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 | 284 347.00 | | | 284 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 821.00 | |
I4 DECREASES Grand Total | | | 220 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 942.00 | | | 211 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 287.00 | | | 42 287.00 |
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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 | 197 034.00 | 10 813.00 | 45 106.00 | 197 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 570.00 | 10 813.00 | 42 672.00 | 189 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 210.00 | 7 388.00 | 7 424.00 | 20 210.00 |
7B Total provisions for depreciation | 20 210.00 | 7 388.00 | 7 424.00 | 20 210.00 |
7C Grand total | 20 210.00 | 7 388.00 | 7 424.00 | 20 210.00 |
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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 | 192 716.00 | 192 716.00 | | 192 716.00 |
8B Suppliers and Related Accounts | 342 210.00 | 342 210.00 | | 342 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 727.00 | 22 727.00 | | 22 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 363.00 | 549 115.00 | 14 248.00 | 563 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 894.00 | 789 109.00 | 11 785.00 | 800 894.00 |
