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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 | 19 107.00 | 19 107.00 | | 19 107.00 |
AR Technical installations, industrial equipment and tools | 95 805.00 | 76 104.00 | 19 701.00 | 95 805.00 |
AT Other tangible assets | 645 017.00 | 408 950.00 | 236 068.00 | 645 017.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 20 651.00 | | 20 651.00 | 20 651.00 |
BH Other financial assets | 62 586.00 | | 62 586.00 | 62 586.00 |
BJ TOTAL (I) | 843 326.00 | 504 161.00 | 339 166.00 | 843 326.00 |
BP Services in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
BT Goods | 1 822 293.00 | 21 989.00 | 1 800 304.00 | 1 822 293.00 |
BX Customers and related accounts | 240 339.00 | 575.00 | 239 764.00 | 240 339.00 |
BZ Other receivables | 546 325.00 | | 546 325.00 | 546 325.00 |
CF Cash and cash equivalents | 252 063.00 | | 252 063.00 | 252 063.00 |
CH Prepaid expenses | 157 808.00 | | 157 808.00 | 157 808.00 |
CJ TOTAL (II) | 3 020 017.00 | 22 564.00 | 2 997 454.00 | 3 020 017.00 |
CO Grand total (0 to V) | 3 863 344.00 | 526 725.00 | 3 336 619.00 | 3 863 344.00 |
CP Shares due in less than one year | 83 237.00 | | | 83 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | 20 741.00 | | 31 800.00 |
DG Other reserves | 191 350.00 | 134 979.00 | | 191 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 256.00 | 67 430.00 | | 34 256.00 |
DL TOTAL (I) | 575 406.00 | 541 150.00 | | 575 406.00 |
DU Loans and Debts from Credit Institutions (3) | 319 561.00 | 344 008.00 | | 319 561.00 |
DW Advances and down payments received on current orders | 13 789.00 | 34 689.00 | | 13 789.00 |
DX Trade payables and related accounts | 2 180 709.00 | 1 536 171.00 | | 2 180 709.00 |
DY Tax and social security liabilities | 236 577.00 | 256 247.00 | | 236 577.00 |
EA Other liabilities | 8 928.00 | 16 293.00 | | 8 928.00 |
EB Prepaid income (2) | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 2 761 213.00 | 2 187 407.00 | | 2 761 213.00 |
EE Grand total (I to V) | 3 336 619.00 | 2 728 557.00 | | 3 336 619.00 |
EG Accrued income and payables due within one year | 2 747 425.00 | 2 136 258.00 | | 2 747 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 337.00 | 1 870.00 | | 2 337.00 |
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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 | 8 734 492.00 | | 8 734 492.00 | 8 734 492.00 |
FG Production sold - services | 662 645.00 | | 662 645.00 | 662 645.00 |
FJ Net sales | 9 397 137.00 | | 9 397 137.00 | 9 397 137.00 |
FM Inventory production | | | -2 819.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 936.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 9 471 913.00 | |
FS Purchases of goods (including customs duties) | | | 8 150 383.00 | |
FT Inventory change (goods) | | | -346 541.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 686 808.00 | |
FX Taxes, duties, and similar payments | | | 43 100.00 | |
FY Salaries and Wages | | | 584 355.00 | |
FZ Social Security Contributions | | | 226 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 133.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 9 415 499.00 | |
GG - OPERATING RESULT (I - II) | | | 56 414.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 20 893.00 | |
GU Total financial expenses (VI) | | | 20 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 129.00 | 70 329.00 | | 27 129.00 |
HA Exceptional income from management transactions | | 1 769.00 | | |
HD Total exceptional income (VII) | | 1 769.00 | | |
HE Exceptional expenses on management operations | 490.00 | 315.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 315.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 1 454.00 | | -490.00 |
HK Income tax | 2 641.00 | 7 915.00 | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 473 779.00 | 9 158 732.00 | | 9 473 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 439 523.00 | 9 091 302.00 | | 9 439 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 256.00 | 67 430.00 | | 34 256.00 |
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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 | 826 151.00 | | 22 476.00 | 826 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 83 397.00 | |
I4 DECREASES Grand Total | | 5 301.00 | 843 326.00 | |
IO DECREASES Total including other intangible assets | | | 19 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 935.00 | 740 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 107.00 | | | 19 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 281.00 | | 22 476.00 | 723 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 763.00 | | | 83 763.00 |
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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 | 461 195.00 | 47 901.00 | 4 935.00 | 461 195.00 |
PE DEPRECIATION Total including other intangible assets | 18 814.00 | 293.00 | | 18 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 381.00 | 47 608.00 | 4 935.00 | 442 381.00 |
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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 | 2 180 709.00 | 2 180 709.00 | | 2 180 709.00 |
8C Staff and Related Accounts | 72 850.00 | 72 850.00 | | 72 850.00 |
8D Social Security and Other Social Organizations | 80 136.00 | 80 136.00 | | 80 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UP Loans | 20 651.00 | 20 651.00 | | 20 651.00 |
UT Other financial assets | 62 586.00 | 62 586.00 | | 62 586.00 |
UX Other trade receivables | 239 649.00 | | | 239 649.00 |
VA Doubtful or disputed receivables | 690.00 | | | 690.00 |
VB VAT | 15 359.00 | | | 15 359.00 |
VC Group and associates | 121 130.00 | | | 121 130.00 |
VG Loans with a maturity of up to one year at origin | 2 337.00 | 2 337.00 | | 2 337.00 |
VH Loans with a maturity of more than one year at origin | 317 224.00 | 317 224.00 | | 317 224.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 323 740.00 | | | 323 740.00 |
VM Income taxes | 32 347.00 | | | 32 347.00 |
VP Miscellaneous | 15 209.00 | | | 15 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 336.00 | 21 336.00 | | 21 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 281.00 | | | 362 281.00 |
VS Prepaid expenses | 157 808.00 | | | 157 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 709.00 | 1 027 709.00 | | 1 027 709.00 |
VW VAT | 62 255.00 | 62 255.00 | | 62 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 425.00 | 2 747 425.00 | | 2 747 425.00 |
