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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 | 133.00 | | 133.00 | 133.00 |
AP Buildings | 126 592.00 | 110 751.00 | 15 841.00 | 126 592.00 |
AR Technical installations, industrial equipment and tools | 11 963.00 | 11 501.00 | 462.00 | 11 963.00 |
AT Other tangible assets | 47 571.00 | 44 671.00 | 2 901.00 | 47 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 187 200.00 | 166 922.00 | 20 277.00 | 187 200.00 |
BR Intermediate and finished products | | 1 750.00 | -1 750.00 | |
BT Goods | 211 077.00 | 200.00 | 210 877.00 | 211 077.00 |
BV Advances and down payments on orders | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 159 387.00 | 4 782.00 | 154 606.00 | 159 387.00 |
BZ Other receivables | 241 102.00 | | 241 102.00 | 241 102.00 |
CF Cash and cash equivalents | 7 953.00 | | 7 953.00 | 7 953.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 628 437.00 | 6 732.00 | 621 705.00 | 628 437.00 |
CO Grand total (0 to V) | 815 636.00 | 173 654.00 | 641 982.00 | 815 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 761.00 | | | 761.00 |
DH Retained earnings | 155 045.00 | | | 155 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 171.00 | | | 11 171.00 |
DL TOTAL (I) | 174 600.00 | | | 174 600.00 |
DP Provisions for Risks | 38 834.00 | | | 38 834.00 |
DR TOTAL (IV) | 38 834.00 | | | 38 834.00 |
DU Loans and Debts from Credit Institutions (3) | 10 673.00 | | | 10 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 080.00 | | | 159 080.00 |
DW Advances and down payments received on current orders | -2 000.00 | | | -2 000.00 |
DX Trade payables and related accounts | 139 076.00 | | | 139 076.00 |
DY Tax and social security liabilities | 76 944.00 | | | 76 944.00 |
EA Other liabilities | 44 776.00 | | | 44 776.00 |
EC TOTAL (IV) | 428 549.00 | | | 428 549.00 |
EE Grand total (I to V) | 641 982.00 | | | 641 982.00 |
EG Accrued income and payables due within one year | 417 326.00 | | | 417 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 673.00 | | | 10 673.00 |
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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 | 893 622.00 | | 893 622.00 | 893 622.00 |
FD Production sold - goods | -80.00 | | -80.00 | -80.00 |
FG Production sold - services | 75 764.00 | | 75 764.00 | 75 764.00 |
FJ Net sales | 969 306.00 | | 969 306.00 | 969 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 979 828.00 | |
FS Purchases of goods (including customs duties) | | | 715 441.00 | |
FT Inventory change (goods) | | | 72 463.00 | |
FW Other purchases and external expenses | | | 107 164.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 42 252.00 | |
FZ Social Security Contributions | | | 6 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 965 503.00 | |
GG - OPERATING RESULT (I - II) | | | 14 326.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | | | -1 382.00 |
HK Income tax | 1 639.00 | | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 840.00 | | | 979 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 669.00 | | | 968 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 171.00 | | | 11 171.00 |
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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 | 184 071.00 | | | 184 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 187 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 131.00 | | | 183 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 150 472.00 | 16 450.00 | | 150 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 472.00 | 16 450.00 | | 150 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 834.00 | | | 38 834.00 |
6N Inventories and work in progress | 10 493.00 | 1 950.00 | 10 493.00 | 10 493.00 |
6T Receivables | 4 782.00 | | | 4 782.00 |
7B Total provisions for depreciation | 15 275.00 | 1 950.00 | 10 493.00 | 15 275.00 |
7C Grand total | 89 915.00 | 1 950.00 | 10 493.00 | 89 915.00 |
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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 | 139 076.00 | 139 076.00 | | 139 076.00 |
8D Social Security and Other Social Organizations | 16 612.00 | 16 612.00 | | 16 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
VI Group and Associates | 156 530.00 | 5 460.00 | 151 070.00 | 156 530.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 377.00 | 628 437.00 | 940.00 | 629 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 549.00 | 276 929.00 | 153 620.00 | 430 549.00 |
