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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 39 837.00 | 34 864.00 | 4 973.00 | 39 837.00 |
AT Other tangible assets | 742 961.00 | 673 244.00 | 69 717.00 | 742 961.00 |
BH Other financial assets | 61 026.00 | | 61 026.00 | 61 026.00 |
BJ TOTAL (I) | 869 113.00 | 728 519.00 | 140 594.00 | 869 113.00 |
BT Goods | 1 131 767.00 | 151 289.00 | 980 478.00 | 1 131 767.00 |
BX Customers and related accounts | 125 541.00 | 10 193.00 | 115 348.00 | 125 541.00 |
BZ Other receivables | 143 825.00 | | 143 825.00 | 143 825.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 68 338.00 | | 68 338.00 | 68 338.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 1 481 465.00 | 161 482.00 | 1 319 983.00 | 1 481 465.00 |
CO Grand total (0 to V) | 2 350 578.00 | 890 001.00 | 1 460 577.00 | 2 350 578.00 |
CU Other investments | 21 849.00 | 16 971.00 | 4 878.00 | 21 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 645.00 | 644.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 026.00 | 28 201.00 | | 40 026.00 |
DL TOTAL (I) | 111 371.00 | 99 545.00 | | 111 371.00 |
DP Provisions for Risks | 6 445.00 | 6 445.00 | | 6 445.00 |
DR TOTAL (IV) | 6 445.00 | 6 445.00 | | 6 445.00 |
DU Loans and Debts from Credit Institutions (3) | 102 871.00 | 270 779.00 | | 102 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 180.00 | 431 980.00 | | 470 180.00 |
DX Trade payables and related accounts | 593 273.00 | 453 087.00 | | 593 273.00 |
DY Tax and social security liabilities | 152 976.00 | 163 587.00 | | 152 976.00 |
EA Other liabilities | 23 461.00 | 7 462.00 | | 23 461.00 |
EC TOTAL (IV) | 1 342 761.00 | 1 326 895.00 | | 1 342 761.00 |
EE Grand total (I to V) | 1 460 577.00 | 1 432 885.00 | | 1 460 577.00 |
EG Accrued income and payables due within one year | 86 814.00 | 822 261.00 | | 86 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 785.00 | | |
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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 | 4 034 198.00 | 236.00 | 4 034 434.00 | 4 034 198.00 |
FG Production sold - services | 34 642.00 | | 34 642.00 | 34 642.00 |
FJ Net sales | 4 068 840.00 | 236.00 | 4 069 076.00 | 4 068 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 656.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 264 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 520.00 | |
FT Inventory change (goods) | | | 109 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 826.00 | |
FW Other purchases and external expenses | | | 808 986.00 | |
FX Taxes, duties, and similar payments | | | 34 043.00 | |
FY Salaries and Wages | | | 471 639.00 | |
FZ Social Security Contributions | | | 105 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 4 230 697.00 | |
GG - OPERATING RESULT (I - II) | | | 34 081.00 | |
GL Other interest and similar income | | | 12 122.00 | |
GP Total financial income (V) | | | 12 122.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
A4 Equity method investments | 1 031.00 | 1 117.00 | | 1 031.00 |
HA Exceptional income from management transactions | 4 120.00 | 4 703.00 | | 4 120.00 |
HD Total exceptional income (VII) | 4 120.00 | 4 703.00 | | 4 120.00 |
HE Exceptional expenses on management operations | 14 268.00 | 6 435.00 | | 14 268.00 |
HF Exceptional expenses on capital transactions | | 775.00 | | |
HH Total exceptional expenses (VIII) | 14 268.00 | 7 211.00 | | 14 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 148.00 | -2 508.00 | | -10 148.00 |
HK Income tax | -8 677.00 | -10 760.00 | | -8 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 020.00 | 4 131 146.00 | | 4 281 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 994.00 | 4 102 945.00 | | 4 240 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 026.00 | 28 201.00 | | 40 026.00 |
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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 | 833 551.00 | | 37 691.00 | 833 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 130.00 | 82 875.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 869 113.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 106.00 | | 37 691.00 | 745 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 005.00 | | | 85 005.00 |
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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 | 686 699.00 | 24 849.00 | | 686 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 259.00 | 24 849.00 | | 683 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 445.00 | | | 6 445.00 |
6N Inventories and work in progress | 195 530.00 | 151 289.00 | 195 530.00 | 195 530.00 |
6T Receivables | 5 296.00 | 5 022.00 | 126.00 | 5 296.00 |
7B Total provisions for depreciation | 217 797.00 | 156 311.00 | 195 656.00 | 217 797.00 |
7C Grand total | 224 242.00 | 156 311.00 | 195 656.00 | 224 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 311.00 | 195 656.00 | |
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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 | 593 273.00 | 593 273.00 | | 593 273.00 |
8C Staff and Related Accounts | 66 982.00 | 66 982.00 | | 66 982.00 |
8D Social Security and Other Social Organizations | 35 103.00 | 35 103.00 | | 35 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 461.00 | 23 461.00 | | 23 461.00 |
UT Other financial assets | 61 026.00 | | | 61 026.00 |
UX Other trade receivables | 119 336.00 | | | 119 336.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 6 205.00 | | | 6 205.00 |
VB VAT | 3 933.00 | | | 3 933.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 102 654.00 | 38 219.00 | 64 435.00 | 102 654.00 |
VI Group and Associates | 470 180.00 | 60 000.00 | 60 000.00 | 470 180.00 |
VK Loans repaid during the year | 113 295.00 | | | 113 295.00 |
VM Income taxes | 72 113.00 | | | 72 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 433.00 | | | 67 433.00 |
VS Prepaid expenses | 6 994.00 | | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 387.00 | 276 361.00 | 61 026.00 | 337 387.00 |
VW VAT | 46 727.00 | 46 727.00 | | 46 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 761.00 | 868 146.00 | 124 435.00 | 1 342 761.00 |
