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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 | 4 336.00 | 3 967.00 | 368.00 | 4 336.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 29 574.00 | 22 598.00 | 6 975.00 | 29 574.00 |
AT Other tangible assets | 259 216.00 | 121 126.00 | 138 090.00 | 259 216.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 423 278.00 | 147 692.00 | 275 586.00 | 423 278.00 |
BT Goods | 1 212 912.00 | 21 326.00 | 1 191 586.00 | 1 212 912.00 |
BV Advances and down payments on orders | 10 675.00 | | 10 675.00 | 10 675.00 |
BX Customers and related accounts | 72 670.00 | 309.00 | 72 361.00 | 72 670.00 |
BZ Other receivables | 120 952.00 | | 120 952.00 | 120 952.00 |
CF Cash and cash equivalents | 163 602.00 | | 163 602.00 | 163 602.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 1 582 617.00 | 21 635.00 | 1 560 982.00 | 1 582 617.00 |
CO Grand total (0 to V) | 2 005 895.00 | 169 327.00 | 1 836 568.00 | 2 005 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -76 973.00 | -36 755.00 | | -76 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 604.00 | -40 218.00 | | 25 604.00 |
DK Regulated provisions | 963.00 | 965.00 | | 963.00 |
DL TOTAL (I) | 279 594.00 | 253 991.00 | | 279 594.00 |
DU Loans and Debts from Credit Institutions (3) | 507 770.00 | 539 540.00 | | 507 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 992.00 | 192 149.00 | | 195 992.00 |
DW Advances and down payments received on current orders | 1 742.00 | 10 525.00 | | 1 742.00 |
DX Trade payables and related accounts | 742 304.00 | 679 528.00 | | 742 304.00 |
DY Tax and social security liabilities | 95 806.00 | 112 949.00 | | 95 806.00 |
EA Other liabilities | 13 359.00 | 736.00 | | 13 359.00 |
EC TOTAL (IV) | 1 556 974.00 | 1 535 427.00 | | 1 556 974.00 |
EE Grand total (I to V) | 1 836 568.00 | 1 789 418.00 | | 1 836 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 266.00 | 303 260.00 | | 311 266.00 |
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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 | 4 402 834.00 | | 4 402 834.00 | 4 402 834.00 |
FJ Net sales | 4 645 362.00 | | 4 645 362.00 | 4 645 362.00 |
FO Operating subsidies | | | 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 035.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 723 815.00 | |
FS Purchases of goods (including customs duties) | | | 4 029 223.00 | |
FT Inventory change (goods) | | | -163 658.00 | |
FU Purchases of raw materials and other supplies | | | 7 098.00 | |
FW Other purchases and external expenses | | | 341 582.00 | |
FX Taxes, duties, and similar payments | | | 15 181.00 | |
FY Salaries and Wages | | | 294 727.00 | |
FZ Social Security Contributions | | | 102 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 326.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 4 677 706.00 | |
GG - OPERATING RESULT (I - II) | | | 46 109.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 20 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 266.00 | 30 373.00 | | 28 266.00 |
HH Total exceptional expenses (VIII) | 30 695.00 | 30 306.00 | | 30 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 429.00 | 66.00 | | -2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 346.00 | 4 944 906.00 | | 4 754 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 742.00 | 4 985 123.00 | | 4 728 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 604.00 | -40 218.00 | | 25 604.00 |
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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 | 420 970.00 | | 34 741.00 | 420 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 32 433.00 | 423 278.00 | |
IO DECREASES Total including other intangible assets | | | 134 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 433.00 | 288 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 336.00 | | | 134 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 482.00 | | 34 741.00 | 286 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 120 974.00 | 29 078.00 | 2 360.00 | 120 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | 491.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 498.00 | 28 587.00 | 2 360.00 | 117 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 965.00 | 490.00 | 491.00 | 965.00 |
7C Grand total | 965.00 | 490.00 | 491.00 | 965.00 |
UJ - Exceptional | | 490.00 | 491.00 | |
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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 | 742 304.00 | 742 304.00 | | 742 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 351.00 | 209 351.00 | | 209 351.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 72 670.00 | | | 72 670.00 |
VG Loans with a maturity of up to one year at origin | 311 266.00 | 311 266.00 | | 311 266.00 |
VH Loans with a maturity of more than one year at origin | 196 504.00 | 44 123.00 | 152 381.00 | 196 504.00 |
VK Loans repaid during the year | 38 095.00 | | | 38 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 952.00 | | | 120 952.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 581.00 | 195 429.00 | 152.00 | 195 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 232.00 | 1 402 851.00 | 152 381.00 | 1 555 232.00 |
