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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 | 482.00 | 482.00 | | 482.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 11 362.00 | 11 362.00 | | 11 362.00 |
AP Buildings | 66 109.00 | 62 922.00 | 3 188.00 | 66 109.00 |
AR Technical installations, industrial equipment and tools | 51 640.00 | 47 533.00 | 4 107.00 | 51 640.00 |
AT Other tangible assets | 40 215.00 | 36 661.00 | 3 554.00 | 40 215.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 172 809.00 | 160 960.00 | 11 849.00 | 172 809.00 |
BT Goods | 289 560.00 | 17 875.00 | 271 686.00 | 289 560.00 |
BX Customers and related accounts | 33 410.00 | 1 668.00 | 31 741.00 | 33 410.00 |
BZ Other receivables | 28 215.00 | | 28 215.00 | 28 215.00 |
CF Cash and cash equivalents | 168 357.00 | | 168 357.00 | 168 357.00 |
CJ TOTAL (II) | 519 543.00 | 19 543.00 | 500 000.00 | 519 543.00 |
CO Grand total (0 to V) | 692 352.00 | 180 503.00 | 511 849.00 | 692 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 96 627.00 | | | 96 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 160.00 | | | 37 160.00 |
DL TOTAL (I) | 298 787.00 | | | 298 787.00 |
DP Provisions for Risks | 25 516.00 | | | 25 516.00 |
DR TOTAL (IV) | 25 516.00 | | | 25 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644.00 | | | 3 644.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 71 368.00 | | | 71 368.00 |
DY Tax and social security liabilities | 79 386.00 | | | 79 386.00 |
EA Other liabilities | 32 147.00 | | | 32 147.00 |
EC TOTAL (IV) | 187 545.00 | | | 187 545.00 |
EE Grand total (I to V) | 511 849.00 | | | 511 849.00 |
EG Accrued income and payables due within one year | 186 545.00 | | | 186 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 3 186 929.00 | 17 900.00 | 3 204 829.00 | 3 186 929.00 |
FG Production sold - services | 44 755.00 | | 44 755.00 | 44 755.00 |
FJ Net sales | 3 231 684.00 | 17 900.00 | 3 249 584.00 | 3 231 684.00 |
FO Operating subsidies | | | 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 035.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 3 282 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 223.00 | |
FT Inventory change (goods) | | | 67 328.00 | |
FU Purchases of raw materials and other supplies | | | 12 486.00 | |
FW Other purchases and external expenses | | | 205 270.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 90 100.00 | |
FZ Social Security Contributions | | | 26 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 3 240 076.00 | |
GG - OPERATING RESULT (I - II) | | | 42 610.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 5 071.00 | | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 685.00 | | | 3 282 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 525.00 | | | 3 245 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 160.00 | | | 37 160.00 |
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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 | 169 044.00 | | 3 765.00 | 169 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 172 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 482.00 | | | 2 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 562.00 | | 3 765.00 | 165 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 155 948.00 | 5 012.00 | | 155 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 466.00 | 5 012.00 | | 153 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 316.00 | 7 800.00 | 8 600.00 | 26 316.00 |
6N Inventories and work in progress | 21 060.00 | 17 875.00 | 21 060.00 | 21 060.00 |
6T Receivables | 851.00 | 1 668.00 | 851.00 | 851.00 |
7B Total provisions for depreciation | 21 911.00 | 19 543.00 | 21 911.00 | 21 911.00 |
7C Grand total | 48 227.00 | 27 343.00 | 30 511.00 | 48 227.00 |
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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 | 71 368.00 | 71 368.00 | | 71 368.00 |
8C Staff and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8D Social Security and Other Social Organizations | 29 707.00 | 29 707.00 | | 29 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 147.00 | 32 147.00 | | 32 147.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 33 410.00 | | | 33 410.00 |
VB VAT | 7 682.00 | | | 7 682.00 |
VC Group and associates | 314.00 | | | 314.00 |
VH Loans with a maturity of more than one year at origin | 3 644.00 | 3 644.00 | | 3 644.00 |
VK Loans repaid during the year | 12 868.00 | | | 12 868.00 |
VM Income taxes | 157.00 | | | 157.00 |
VN Other taxes, similar payments | 4 522.00 | | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 540.00 | | | 15 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 625.00 | 61 625.00 | 1 000.00 | 62 625.00 |
VW VAT | 32 842.00 | 32 842.00 | | 32 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 545.00 | 186 545.00 | | 186 545.00 |
