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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 | 959.00 | 959.00 | | 959.00 |
AR Technical installations, industrial equipment and tools | 446 042.00 | 441 152.00 | 4 890.00 | 446 042.00 |
AT Other tangible assets | 364 657.00 | 245 956.00 | 118 701.00 | 364 657.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 814 835.00 | 688 067.00 | 126 768.00 | 814 835.00 |
BT Goods | 1 500 550.00 | | 1 500 550.00 | 1 500 550.00 |
BX Customers and related accounts | 863 542.00 | 39 990.00 | 823 551.00 | 863 542.00 |
BZ Other receivables | 417 837.00 | | 417 837.00 | 417 837.00 |
CF Cash and cash equivalents | 22 846.00 | | 22 846.00 | 22 846.00 |
CH Prepaid expenses | 21 981.00 | | 21 981.00 | 21 981.00 |
CJ TOTAL (II) | 2 826 754.00 | 39 990.00 | 2 786 764.00 | 2 826 754.00 |
CO Grand total (0 to V) | 3 641 589.00 | 728 057.00 | 2 913 532.00 | 3 641 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 950.00 | 75 950.00 | | 75 950.00 |
DC Revaluation differences | 1 192.00 | 1 192.00 | | 1 192.00 |
DD Legal reserve (1) | 7 595.00 | 7 595.00 | | 7 595.00 |
DG Other reserves | 450 377.00 | 399 348.00 | | 450 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 908.00 | 51 029.00 | | 21 908.00 |
DL TOTAL (I) | 557 022.00 | 535 114.00 | | 557 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 571.00 | 1 350 085.00 | | 1 500 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 289.00 | 40 219.00 | | 40 289.00 |
DX Trade payables and related accounts | 559 837.00 | 462 898.00 | | 559 837.00 |
DY Tax and social security liabilities | 254 023.00 | 321 501.00 | | 254 023.00 |
EA Other liabilities | 1 788.00 | 6 927.00 | | 1 788.00 |
EC TOTAL (IV) | 2 356 509.00 | 2 181 630.00 | | 2 356 509.00 |
EE Grand total (I to V) | 2 913 532.00 | 2 716 744.00 | | 2 913 532.00 |
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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 | | | 4 218 780.00 | |
FJ Net sales | | | 4 238 548.00 | |
FQ Other income | | | 5 105.00 | |
FR Total operating income (I) | | | 4 243 652.00 | |
FS Purchases of goods (including customs duties) | | | 3 724 294.00 | |
FT Inventory change (goods) | | | -144 461.00 | |
FU Purchases of raw materials and other supplies | | | 67 021.00 | |
FW Other purchases and external expenses | | | 315 847.00 | |
FX Taxes, duties, and similar payments | | | 10 682.00 | |
FY Salaries and Wages | | | 171 087.00 | |
FZ Social Security Contributions | | | 49 310.00 | |
GB Operating Expenses - Provisions | | | 28 679.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 222 493.00 | |
GG - OPERATING RESULT (I - II) | | | 21 159.00 | |
GP Total financial income (V) | | | 15 760.00 | |
GU Total financial expenses (VI) | | | 18 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 566.00 | 9 281.00 | | 5 566.00 |
HH Total exceptional expenses (VIII) | 349.00 | 5 339.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 217.00 | 3 943.00 | | 5 217.00 |
HK Income tax | 2 722.00 | 9 568.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 373.00 | 4 449 067.00 | | 4 266 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 465.00 | 4 398 038.00 | | 4 244 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 908.00 | 51 029.00 | | 21 908.00 |
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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 | 732 835.00 | | | 732 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | | | 814 835.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 699.00 | | | 728 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 659 388.00 | 28 679.00 | | 659 388.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 429.00 | 28 679.00 | | 658 429.00 |
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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 | 559 837.00 | 559 837.00 | | 559 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 078.00 | 42 078.00 | | 42 078.00 |
VG Loans with a maturity of up to one year at origin | 1 423 879.00 | 1 423 879.00 | | 1 423 879.00 |
VH Loans with a maturity of more than one year at origin | 76 692.00 | 16 179.00 | 60 513.00 | 76 692.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 5 346.00 | | | 5 346.00 |
VS Prepaid expenses | 21 981.00 | | | 21 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 858.00 | 1 303 358.00 | 1 500.00 | 1 304 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 509.00 | 2 295 997.00 | 60 511.00 | 2 356 509.00 |
