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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 | 7 270.00 | 6 959.00 | 311.00 | 7 270.00 |
AR Technical installations, industrial equipment and tools | 78 860.00 | 73 462.00 | 5 399.00 | 78 860.00 |
AT Other tangible assets | 107 563.00 | 82 485.00 | 25 078.00 | 107 563.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 209 244.00 | 162 906.00 | 46 338.00 | 209 244.00 |
BT Goods | 1 342 859.00 | 24 877.00 | 1 317 982.00 | 1 342 859.00 |
BX Customers and related accounts | 230 110.00 | 586.00 | 229 524.00 | 230 110.00 |
BZ Other receivables | 46 196.00 | | 46 196.00 | 46 196.00 |
CF Cash and cash equivalents | 106 386.00 | | 106 386.00 | 106 386.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 1 730 554.00 | 25 463.00 | 1 705 092.00 | 1 730 554.00 |
CO Grand total (0 to V) | 1 939 798.00 | 188 369.00 | 1 751 429.00 | 1 939 798.00 |
CR Shares due in more than one year | 926.00 | | | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 118 427.00 | 118 427.00 | | 118 427.00 |
DH Retained earnings | -50 011.00 | -60 195.00 | | -50 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 170.00 | 10 184.00 | | 38 170.00 |
DJ Investment subsidies | 4 754.00 | 5 660.00 | | 4 754.00 |
DL TOTAL (I) | 153 264.00 | 115 999.00 | | 153 264.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 752.00 | 256 121.00 | | 93 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 980.00 | 137 613.00 | | 118 980.00 |
DW Advances and down payments received on current orders | 34 763.00 | 3 093.00 | | 34 763.00 |
DX Trade payables and related accounts | 1 200 828.00 | 1 010 416.00 | | 1 200 828.00 |
DY Tax and social security liabilities | 121 796.00 | 101 365.00 | | 121 796.00 |
EA Other liabilities | 20 047.00 | 11 615.00 | | 20 047.00 |
EC TOTAL (IV) | 1 590 166.00 | 1 520 223.00 | | 1 590 166.00 |
EE Grand total (I to V) | 1 751 429.00 | 1 636 222.00 | | 1 751 429.00 |
EG Accrued income and payables due within one year | 1 555 403.00 | 1 517 129.00 | | 1 555 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 752.00 | 256 121.00 | | 93 752.00 |
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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 | 6 876 556.00 | | 6 876 556.00 | 6 876 556.00 |
FG Production sold - services | 480 965.00 | | 480 965.00 | 480 965.00 |
FJ Net sales | 7 357 521.00 | | 7 357 521.00 | 7 357 521.00 |
FO Operating subsidies | | | 2 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 217.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 7 388 269.00 | |
FS Purchases of goods (including customs duties) | | | 6 462 794.00 | |
FT Inventory change (goods) | | | -129 742.00 | |
FW Other purchases and external expenses | | | 533 487.00 | |
FX Taxes, duties, and similar payments | | | 18 193.00 | |
FY Salaries and Wages | | | 274 569.00 | |
FZ Social Security Contributions | | | 86 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 15 430.00 | |
GF Total Operating Expenses (II) | | | 7 305 624.00 | |
GG - OPERATING RESULT (I - II) | | | 82 645.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 39 127.00 | |
GU Total financial expenses (VI) | | | 39 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | 2 478.00 | | 4 834.00 |
A2 TOTAL ASSETS | | 7.00 | | |
A4 Equity method investments | 886.00 | 962.00 | | 886.00 |
HA Exceptional income from management transactions | 2 227.00 | 6 840.00 | | 2 227.00 |
HB Exceptional income from capital transactions | 1 406.00 | 8 689.00 | | 1 406.00 |
HD Total exceptional income (VII) | 3 633.00 | 15 529.00 | | 3 633.00 |
HE Exceptional expenses on management operations | 939.00 | 8 919.00 | | 939.00 |
HF Exceptional expenses on capital transactions | 8 199.00 | | | 8 199.00 |
HH Total exceptional expenses (VIII) | 9 139.00 | 8 919.00 | | 9 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 506.00 | 6 610.00 | | -5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 392 060.00 | 5 541 136.00 | | 7 392 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 353 890.00 | 5 530 953.00 | | 7 353 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 170.00 | 10 184.00 | | 38 170.00 |
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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 | 226 766.00 | | 2 017.00 | 226 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 15 550.00 | |
I4 DECREASES Grand Total | | 19 539.00 | 209 244.00 | |
IO DECREASES Total including other intangible assets | | | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 387.00 | 186 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 793.00 | | 2 017.00 | 203 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | | 15 702.00 |
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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 | 162 650.00 | 11 443.00 | 11 187.00 | 162 650.00 |
PE DEPRECIATION Total including other intangible assets | 6 615.00 | 344.00 | | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 035.00 | 11 099.00 | 11 187.00 | 156 035.00 |
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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 | | 8 000.00 | | |
6N Inventories and work in progress | 10 950.00 | 24 877.00 | 10 950.00 | 10 950.00 |
6T Receivables | 11 803.00 | 215.00 | 11 433.00 | 11 803.00 |
7B Total provisions for depreciation | 22 754.00 | 25 092.00 | 22 383.00 | 22 754.00 |
7C Grand total | 22 754.00 | 33 092.00 | 22 383.00 | 22 754.00 |
UE of which provisions and reversals: - Operating | | 33 092.00 | 22 383.00 | |
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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 | 1 200 828.00 | 1 200 828.00 | | 1 200 828.00 |
8C Staff and Related Accounts | 30 593.00 | 30 593.00 | | 30 593.00 |
8D Social Security and Other Social Organizations | 28 836.00 | 28 836.00 | | 28 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 047.00 | 20 047.00 | | 20 047.00 |
UT Other financial assets | 15 550.00 | | | 15 550.00 |
UX Other trade receivables | 229 184.00 | | | 229 184.00 |
UZ Social Security, other social security organizations | 1 439.00 | | | 1 439.00 |
VA Doubtful or disputed receivables | 926.00 | | | 926.00 |
VB VAT | 10 084.00 | | | 10 084.00 |
VG Loans with a maturity of up to one year at origin | 93 752.00 | 93 752.00 | | 93 752.00 |
VI Group and Associates | 118 980.00 | 118 980.00 | | 118 980.00 |
VM Income taxes | 15 633.00 | | | 15 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 421.00 | 8 421.00 | | 8 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 041.00 | | | 19 041.00 |
VS Prepaid expenses | 5 004.00 | | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 859.00 | 280 384.00 | 16 476.00 | 296 859.00 |
VW VAT | 53 946.00 | 53 946.00 | | 53 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 403.00 | 1 555 403.00 | | 1 555 403.00 |
