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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 | 2 323.00 | 2 183.00 | 140.00 | 2 323.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 214 788.00 | 65 907.00 | 148 880.00 | 214 788.00 |
AR Technical installations, industrial equipment and tools | 17 213.00 | 14 701.00 | 2 511.00 | 17 213.00 |
AT Other tangible assets | 48 835.00 | 29 792.00 | 19 044.00 | 48 835.00 |
BH Other financial assets | 37 698.00 | | 37 698.00 | 37 698.00 |
BJ TOTAL (I) | 398 627.00 | 112 583.00 | 286 044.00 | 398 627.00 |
BT Goods | 845 979.00 | 90 225.00 | 755 754.00 | 845 979.00 |
BV Advances and down payments on orders | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 89 125.00 | | 89 125.00 | 89 125.00 |
BZ Other receivables | 999 653.00 | | 999 653.00 | 999 653.00 |
CF Cash and cash equivalents | 22 190.00 | | 22 190.00 | 22 190.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 1 965 577.00 | 90 225.00 | 1 875 352.00 | 1 965 577.00 |
CO Grand total (0 to V) | 2 364 204.00 | 202 807.00 | 2 161 397.00 | 2 364 204.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 031.00 | 282 031.00 | | 282 031.00 |
DD Legal reserve (1) | 28 203.00 | 28 203.00 | | 28 203.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 345 462.00 | 294 314.00 | | 345 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 881.00 | 51 148.00 | | 25 881.00 |
DL TOTAL (I) | 881 576.00 | 855 696.00 | | 881 576.00 |
DU Loans and Debts from Credit Institutions (3) | 94 168.00 | 175 541.00 | | 94 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 727.00 | 112 178.00 | | 159 727.00 |
DW Advances and down payments received on current orders | 19 819.00 | 16 494.00 | | 19 819.00 |
DX Trade payables and related accounts | 843 727.00 | 787 475.00 | | 843 727.00 |
DY Tax and social security liabilities | 160 529.00 | 164 612.00 | | 160 529.00 |
EA Other liabilities | 1 850.00 | 11 748.00 | | 1 850.00 |
EC TOTAL (IV) | 1 279 820.00 | 1 268 048.00 | | 1 279 820.00 |
EE Grand total (I to V) | 2 161 397.00 | 2 123 744.00 | | 2 161 397.00 |
EG Accrued income and payables due within one year | 1 210 001.00 | 1 251 554.00 | | 1 210 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 168.00 | 125 541.00 | | 44 168.00 |
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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 | 4 802 032.00 | | 4 802 032.00 | 4 802 032.00 |
FG Production sold - services | 309 335.00 | | 309 335.00 | 309 335.00 |
FJ Net sales | 5 111 366.00 | | 5 111 366.00 | 5 111 366.00 |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 804.00 | |
FQ Other income | | | 6 933.00 | |
FR Total operating income (I) | | | 5 236 477.00 | |
FS Purchases of goods (including customs duties) | | | 3 934 006.00 | |
FT Inventory change (goods) | | | -12 849.00 | |
FW Other purchases and external expenses | | | 525 929.00 | |
FX Taxes, duties, and similar payments | | | 22 784.00 | |
FY Salaries and Wages | | | 453 102.00 | |
FZ Social Security Contributions | | | 162 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 225.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 5 204 111.00 | |
GG - OPERATING RESULT (I - II) | | | 32 366.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 596.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 27 596.00 | | |
HE Exceptional expenses on management operations | 906.00 | 7 845.00 | | 906.00 |
HF Exceptional expenses on capital transactions | | 21 976.00 | | |
HH Total exceptional expenses (VIII) | 906.00 | 29 821.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -2 225.00 | | -906.00 |
HK Income tax | 1 829.00 | 8 895.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 477.00 | 5 426 940.00 | | 5 236 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 597.00 | 5 375 792.00 | | 5 210 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 881.00 | 51 148.00 | | 25 881.00 |
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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 | 342 434.00 | | 64 161.00 | 342 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 719.00 | |
I4 DECREASES Grand Total | | 7 969.00 | 398 626.00 | |
IO DECREASES Total including other intangible assets | | | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 969.00 | 280 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 072.00 | | | 80 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 480.00 | | 59 324.00 | 229 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 882.00 | | 4 837.00 | 32 882.00 |
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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 | 112 804.00 | 90 225.00 | 112 804.00 | 112 804.00 |
7B Total provisions for depreciation | 112 804.00 | 90 225.00 | 112 804.00 | 112 804.00 |
7C Grand total | 112 804.00 | 90 225.00 | 112 804.00 | 112 804.00 |
UE of which provisions and reversals: - Operating | | 90 225.00 | 112 804.00 | |
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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 | 96 727.00 | 96 727.00 | | 96 727.00 |
8B Suppliers and Related Accounts | 843 727.00 | 843 727.00 | | 843 727.00 |
8C Staff and Related Accounts | 81 660.00 | 81 660.00 | | 81 660.00 |
8D Social Security and Other Social Organizations | 51 731.00 | 51 731.00 | | 51 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 37 698.00 | | | 37 698.00 |
UX Other trade receivables | 89 125.00 | | | 89 125.00 |
VB VAT | 12 089.00 | | | 12 089.00 |
VC Group and associates | 910 802.00 | | | 910 802.00 |
VG Loans with a maturity of up to one year at origin | 44 168.00 | 44 168.00 | | 44 168.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VN Other taxes, similar payments | 425.00 | | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 865.00 | 13 865.00 | | 13 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 337.00 | | | 78 337.00 |
VS Prepaid expenses | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 103.00 | 1 092 404.00 | 37 698.00 | 1 130 103.00 |
VW VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 001.00 | 1 210 001.00 | 50 000.00 | 1 260 001.00 |
