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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 53 042.00 | | 53 042.00 | 53 042.00 |
AP Buildings | 750 184.00 | 298 565.00 | 451 618.00 | 750 184.00 |
AR Technical installations, industrial equipment and tools | 284 888.00 | 239 272.00 | 45 616.00 | 284 888.00 |
AT Other tangible assets | 55 707.00 | 52 448.00 | 3 259.00 | 55 707.00 |
BH Other financial assets | 21 351.00 | | 21 351.00 | 21 351.00 |
BJ TOTAL (I) | 1 168 594.00 | 593 707.00 | 574 887.00 | 1 168 594.00 |
BT Goods | 776 722.00 | | 776 722.00 | 776 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 185.00 | 991.00 | 6 194.00 | 7 185.00 |
BZ Other receivables | 66 665.00 | | 66 665.00 | 66 665.00 |
CF Cash and cash equivalents | 230 108.00 | | 230 108.00 | 230 108.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 1 090 107.00 | 991.00 | 1 089 116.00 | 1 090 107.00 |
CO Grand total (0 to V) | 2 258 701.00 | 594 698.00 | 1 664 003.00 | 2 258 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 912 977.00 | 861 861.00 | | 912 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 045.00 | 51 116.00 | | 62 045.00 |
DL TOTAL (I) | 1 036 622.00 | 974 577.00 | | 1 036 622.00 |
DU Loans and Debts from Credit Institutions (3) | 307 794.00 | 420 893.00 | | 307 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 786.00 | 48 221.00 | | 48 786.00 |
DW Advances and down payments received on current orders | 10 022.00 | 5 281.00 | | 10 022.00 |
DX Trade payables and related accounts | 126 255.00 | 119 003.00 | | 126 255.00 |
DY Tax and social security liabilities | 122 948.00 | 160 985.00 | | 122 948.00 |
DZ Fixed asset liabilities and related accounts | 11 577.00 | 12 543.00 | | 11 577.00 |
EC TOTAL (IV) | 627 382.00 | 766 926.00 | | 627 382.00 |
EE Grand total (I to V) | 1 664 003.00 | 1 741 502.00 | | 1 664 003.00 |
EG Accrued income and payables due within one year | 365 606.00 | 453 851.00 | | 365 606.00 |
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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 | 2 568 545.00 | | 2 568 545.00 | 2 568 545.00 |
FD Production sold - goods | 1 132.00 | | 1 132.00 | 1 132.00 |
FG Production sold - services | 19 641.00 | | 19 641.00 | 19 641.00 |
FJ Net sales | 2 589 318.00 | | 2 589 318.00 | 2 589 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 2 594 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 700.00 | |
FT Inventory change (goods) | | | -54 947.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 266 775.00 | |
FX Taxes, duties, and similar payments | | | 42 876.00 | |
FY Salaries and Wages | | | 349 074.00 | |
FZ Social Security Contributions | | | 102 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 2 530 302.00 | |
GG - OPERATING RESULT (I - II) | | | 64 665.00 | |
GL Other interest and similar income | | | 14 941.00 | |
GP Total financial income (V) | | | 14 941.00 | |
GR Interest and similar expenses | | | 17 731.00 | |
GU Total financial expenses (VI) | | | 17 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 596.00 | 5 327.00 | | 4 596.00 |
HA Exceptional income from management transactions | 400.00 | 655.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 655.00 | | 400.00 |
HE Exceptional expenses on management operations | | 13 572.00 | | |
HH Total exceptional expenses (VIII) | | 13 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -12 917.00 | | 400.00 |
HK Income tax | 231.00 | 2 034.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 308.00 | 2 639 070.00 | | 2 610 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 263.00 | 2 587 955.00 | | 2 548 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 045.00 | 51 116.00 | | 62 045.00 |
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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 | 1 168 594.00 | | | 1 168 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 351.00 | |
I4 DECREASES Grand Total | | | 1 168 594.00 | |
IO DECREASES Total including other intangible assets | | | 56 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 464.00 | | | 56 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 779.00 | | | 1 090 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 351.00 | | | 21 351.00 |
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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 | 505 977.00 | 87 730.00 | | 505 977.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 555.00 | 87 730.00 | | 502 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 991.00 | | | 991.00 |
7B Total provisions for depreciation | 991.00 | | | 991.00 |
7C Grand total | 991.00 | | | 991.00 |
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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 | 126 255.00 | 126 255.00 | | 126 255.00 |
8C Staff and Related Accounts | 44 965.00 | 44 965.00 | | 44 965.00 |
8D Social Security and Other Social Organizations | 45 280.00 | 45 280.00 | | 45 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 577.00 | 11 577.00 | | 11 577.00 |
UT Other financial assets | 21 351.00 | | | 21 351.00 |
UX Other trade receivables | 5 996.00 | | | 5 996.00 |
VA Doubtful or disputed receivables | 1 189.00 | | | 1 189.00 |
VB VAT | 5 212.00 | | | 5 212.00 |
VH Loans with a maturity of more than one year at origin | 307 794.00 | 56 040.00 | 251 754.00 | 307 794.00 |
VI Group and Associates | 48 786.00 | 48 786.00 | | 48 786.00 |
VK Loans repaid during the year | 113 093.00 | | | 113 093.00 |
VM Income taxes | 15 021.00 | | | 15 021.00 |
VP Miscellaneous | 5 977.00 | | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 492.00 | 11 492.00 | | 11 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 455.00 | | | 40 455.00 |
VS Prepaid expenses | 9 427.00 | | | 9 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 628.00 | 83 277.00 | 21 351.00 | 104 628.00 |
VW VAT | 21 210.00 | 21 210.00 | | 21 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 360.00 | 365 606.00 | 251 754.00 | 617 360.00 |
