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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 | 700.00 | 638.00 | 62.00 | 700.00 |
AN Land | 4 237.00 | 2 646.00 | 1 591.00 | 4 237.00 |
AP Buildings | 38 462.00 | 16 350.00 | 22 112.00 | 38 462.00 |
AR Technical installations, industrial equipment and tools | 218 038.00 | 191 168.00 | 26 870.00 | 218 038.00 |
AT Other tangible assets | 228 182.00 | 183 693.00 | 44 490.00 | 228 182.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 546 836.00 | 394 488.00 | 152 347.00 | 546 836.00 |
BT Goods | 1 283 406.00 | | 1 283 406.00 | 1 283 406.00 |
BX Customers and related accounts | 17 136.00 | 2 320.00 | 14 816.00 | 17 136.00 |
BZ Other receivables | 151 522.00 | | 151 522.00 | 151 522.00 |
CF Cash and cash equivalents | 90 099.00 | | 90 099.00 | 90 099.00 |
CH Prepaid expenses | 44 814.00 | | 44 814.00 | 44 814.00 |
CJ TOTAL (II) | 1 586 977.00 | 2 320.00 | 1 584 657.00 | 1 586 977.00 |
CO Grand total (0 to V) | 2 133 813.00 | 396 808.00 | 1 737 004.00 | 2 133 813.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 16 982.00 | | | 16 982.00 |
DG Other reserves | 684 190.00 | | | 684 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 071.00 | | | 80 071.00 |
DL TOTAL (I) | 825 243.00 | | | 825 243.00 |
DU Loans and Debts from Credit Institutions (3) | 393 242.00 | | | 393 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 232.00 | | | 193 232.00 |
DW Advances and down payments received on current orders | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 172 100.00 | | | 172 100.00 |
DY Tax and social security liabilities | 143 798.00 | | | 143 798.00 |
EA Other liabilities | 8 399.00 | | | 8 399.00 |
EC TOTAL (IV) | 911 761.00 | | | 911 761.00 |
EE Grand total (I to V) | 1 737 004.00 | | | 1 737 004.00 |
EG Accrued income and payables due within one year | 731 593.00 | | | 731 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 231.00 | | | 176 231.00 |
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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 | 3 896 300.00 | | 3 896 300.00 | 3 896 300.00 |
FD Production sold - goods | 1 940.00 | | 1 940.00 | 1 940.00 |
FG Production sold - services | 60 459.00 | | 60 459.00 | 60 459.00 |
FJ Net sales | 3 958 698.00 | | 3 958 698.00 | 3 958 698.00 |
FO Operating subsidies | | | 7 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 596.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 988 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 511 313.00 | |
FT Inventory change (goods) | | | -956.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 686 494.00 | |
FX Taxes, duties, and similar payments | | | 70 322.00 | |
FY Salaries and Wages | | | 450 657.00 | |
FZ Social Security Contributions | | | 124 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 3 892 886.00 | |
GG - OPERATING RESULT (I - II) | | | 95 135.00 | |
GL Other interest and similar income | | | 16 454.00 | |
GN Positive exchange differences | | | 841.00 | |
GP Total financial income (V) | | | 17 296.00 | |
GR Interest and similar expenses | | | 11 887.00 | |
GU Total financial expenses (VI) | | | 11 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 672.00 | | | 20 672.00 |
HA Exceptional income from management transactions | 8 221.00 | | | 8 221.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 29 221.00 | | | 29 221.00 |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HF Exceptional expenses on capital transactions | 26 970.00 | | | 26 970.00 |
HH Total exceptional expenses (VIII) | 28 055.00 | | | 28 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | | | 1 166.00 |
HK Income tax | 21 639.00 | | | 21 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 538.00 | | | 4 034 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 467.00 | | | 3 954 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 071.00 | | | 80 071.00 |
HP References: Equipment leasing | 10 011.00 | | | 10 011.00 |
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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 | 540 947.00 | | 44 474.00 | 540 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 57 216.00 | |
I4 DECREASES Grand Total | | 38 585.00 | 546 836.00 | |
IO DECREASES Total including other intangible assets | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 285.00 | 488 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | 113.00 | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 843.00 | | 44 361.00 | 482 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 516.00 | | | 57 516.00 |
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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 | 356 335.00 | 49 469.00 | 11 315.00 | 356 335.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 45.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 747.00 | 49 424.00 | 11 315.00 | 355 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 202.00 | 1 042.00 | 924.00 | 2 202.00 |
7B Total provisions for depreciation | 2 202.00 | 1 042.00 | 924.00 | 2 202.00 |
7C Grand total | 2 202.00 | 1 042.00 | 924.00 | 2 202.00 |
UE of which provisions and reversals: - Operating | | 1 042.00 | | |
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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 | 93 342.00 | 93 342.00 | | 93 342.00 |
8B Suppliers and Related Accounts | 172 100.00 | 172 100.00 | | 172 100.00 |
8C Staff and Related Accounts | 31 798.00 | 31 798.00 | | 31 798.00 |
8D Social Security and Other Social Organizations | 51 794.00 | 51 794.00 | | 51 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 399.00 | 8 399.00 | | 8 399.00 |
UT Other financial assets | 56 000.00 | | | 56 000.00 |
UX Other trade receivables | 15 416.00 | | | 15 416.00 |
VA Doubtful or disputed receivables | 1 720.00 | | | 1 720.00 |
VB VAT | 2 211.00 | | | 2 211.00 |
VG Loans with a maturity of up to one year at origin | 176 231.00 | 176 231.00 | | 176 231.00 |
VH Loans with a maturity of more than one year at origin | 217 016.00 | 36 848.00 | 180 168.00 | 217 016.00 |
VI Group and Associates | 99 890.00 | 99 890.00 | | 99 890.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 70 935.00 | | | 70 935.00 |
VM Income taxes | 23 311.00 | | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 376.00 | 34 376.00 | | 34 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 001.00 | | | 126 001.00 |
VS Prepaid expenses | 44 814.00 | | | 44 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 472.00 | 213 472.00 | 56 000.00 | 269 472.00 |
VW VAT | 25 830.00 | 25 830.00 | | 25 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 776.00 | 730 608.00 | 180 168.00 | 910 776.00 |
