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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 24 347.00 | | 24 347.00 | 24 347.00 |
AN Land | 2 545.00 | | 2 545.00 | 2 545.00 |
AP Buildings | 103 636.00 | 101 468.00 | 2 168.00 | 103 636.00 |
AR Technical installations, industrial equipment and tools | 69 392.00 | 67 245.00 | 2 147.00 | 69 392.00 |
AT Other tangible assets | 34 504.00 | 32 419.00 | 2 084.00 | 34 504.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 237 690.00 | 204 183.00 | 33 506.00 | 237 690.00 |
BL Raw materials, supplies | 1 781.00 | | 1 781.00 | 1 781.00 |
BT Goods | 223 577.00 | | 223 577.00 | 223 577.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 16 316.00 | | 16 316.00 | 16 316.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 27 353.00 | | 27 353.00 | 27 353.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 277 826.00 | | 277 826.00 | 277 826.00 |
CO Grand total (0 to V) | 515 517.00 | 204 183.00 | 311 333.00 | 515 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 415.00 | 13 415.00 | | 13 415.00 |
DD Legal reserve (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DG Other reserves | 50 145.00 | 1 400.00 | | 50 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 114.00 | 48 745.00 | | 25 114.00 |
DL TOTAL (I) | 90 017.00 | 64 902.00 | | 90 017.00 |
DU Loans and Debts from Credit Institutions (3) | 32 659.00 | 61 516.00 | | 32 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 229.00 | 52 645.00 | | 24 229.00 |
DW Advances and down payments received on current orders | 970.00 | 11 988.00 | | 970.00 |
DX Trade payables and related accounts | 108 696.00 | 45 983.00 | | 108 696.00 |
DY Tax and social security liabilities | 23 068.00 | 28 017.00 | | 23 068.00 |
EA Other liabilities | 31 691.00 | 31 930.00 | | 31 691.00 |
EC TOTAL (IV) | 221 316.00 | 232 081.00 | | 221 316.00 |
EE Grand total (I to V) | 311 333.00 | 296 984.00 | | 311 333.00 |
EG Accrued income and payables due within one year | 207 713.00 | 207 460.00 | | 207 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 027.00 | 42 284.00 | | 20 027.00 |
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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 | 1 037 801.00 | | 1 037 801.00 | 1 037 801.00 |
FG Production sold - services | 111 856.00 | | 111 856.00 | 111 856.00 |
FJ Net sales | 1 149 657.00 | | 1 149 657.00 | 1 149 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FR Total operating income (I) | | | 1 150 206.00 | |
FS Purchases of goods (including customs duties) | | | 898 323.00 | |
FT Inventory change (goods) | | | -40 099.00 | |
FU Purchases of raw materials and other supplies | | | 6 366.00 | |
FV Inventory change (raw materials and supplies) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 165 449.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 63 017.00 | |
FZ Social Security Contributions | | | 18 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 118 879.00 | |
GG - OPERATING RESULT (I - II) | | | 31 326.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 2 804.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 2 804.00 | | 25.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 466.00 | 918.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 601.00 | 963.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 1 840.00 | | -575.00 |
HK Income tax | 3 922.00 | 12 275.00 | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 231.00 | 1 412 619.00 | | 1 150 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 116.00 | 1 363 873.00 | | 1 125 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 114.00 | 48 745.00 | | 25 114.00 |
HP References: Equipment leasing | 4 632.00 | 4 612.00 | | 4 632.00 |
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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 | 233 355.00 | | 4 335.00 | 233 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 237 690.00 | |
IO DECREASES Total including other intangible assets | | | 27 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 397.00 | | | 27 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 744.00 | | 4 335.00 | 205 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 203 696.00 | 487.00 | | 203 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 646.00 | 487.00 | | 200 646.00 |
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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 | 108 696.00 | 108 696.00 | | 108 696.00 |
8C Staff and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 691.00 | 31 691.00 | | 31 691.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 16 316.00 | | | 16 316.00 |
VB VAT | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 20 027.00 | 20 027.00 | | 20 027.00 |
VH Loans with a maturity of more than one year at origin | 12 632.00 | | 12 632.00 | 12 632.00 |
VI Group and Associates | 24 229.00 | 24 229.00 | | 24 229.00 |
VK Loans repaid during the year | 6 589.00 | | | 6 589.00 |
VP Miscellaneous | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 4 384.00 | | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 727.00 | 23 513.00 | 213.00 | 23 727.00 |
VW VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 345.00 | 207 713.00 | 12 632.00 | 220 345.00 |
