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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 | 13 200.00 | 12 921.00 | 278.00 | 13 200.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 6 120.00 | | 6 120.00 | 6 120.00 |
AP Buildings | 13 378.00 | 11 469.00 | 1 909.00 | 13 378.00 |
AR Technical installations, industrial equipment and tools | 39 215.00 | 28 107.00 | 11 108.00 | 39 215.00 |
AT Other tangible assets | 117 088.00 | 105 414.00 | 11 674.00 | 117 088.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 212 387.00 | 157 912.00 | 54 475.00 | 212 387.00 |
BT Goods | 1 862 633.00 | | 1 862 633.00 | 1 862 633.00 |
BV Advances and down payments on orders | 3 469.00 | | 3 469.00 | 3 469.00 |
BX Customers and related accounts | 290 518.00 | 343.00 | 290 174.00 | 290 518.00 |
BZ Other receivables | 207 128.00 | | 207 128.00 | 207 128.00 |
CD Marketable securities | 12 497.00 | | 12 497.00 | 12 497.00 |
CF Cash and cash equivalents | 58 965.00 | | 58 965.00 | 58 965.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 2 442 582.00 | 343.00 | 2 442 238.00 | 2 442 582.00 |
CO Grand total (0 to V) | 2 654 969.00 | 158 255.00 | 2 496 714.00 | 2 654 969.00 |
CU Other investments | 4 611.00 | | 4 611.00 | 4 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DE Statutory or contractual reserves | 624 331.00 | | | 624 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 406.00 | | | 26 406.00 |
DL TOTAL (I) | 711 238.00 | | | 711 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 619.00 | | | 1 069 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DW Advances and down payments received on current orders | 72 621.00 | | | 72 621.00 |
DX Trade payables and related accounts | 584 114.00 | | | 584 114.00 |
DY Tax and social security liabilities | 34 994.00 | | | 34 994.00 |
EA Other liabilities | 21 223.00 | | | 21 223.00 |
EC TOTAL (IV) | 1 785 475.00 | | | 1 785 475.00 |
EE Grand total (I to V) | 2 496 714.00 | | | 2 496 714.00 |
EG Accrued income and payables due within one year | 1 710 111.00 | | | 1 710 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061 490.00 | | | 1 061 490.00 |
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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 | 2 986 908.00 | | 2 986 908.00 | 2 986 908.00 |
FG Production sold - services | 102 732.00 | | 102 732.00 | 102 732.00 |
FJ Net sales | 3 089 640.00 | | 3 089 640.00 | 3 089 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 359.00 | |
FQ Other income | | | 58 200.00 | |
FR Total operating income (I) | | | 3 159 200.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 313.00 | |
FT Inventory change (goods) | | | -5 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 365.00 | |
FW Other purchases and external expenses | | | 409 026.00 | |
FX Taxes, duties, and similar payments | | | 14 029.00 | |
FY Salaries and Wages | | | 247 471.00 | |
FZ Social Security Contributions | | | 82 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 229.00 | |
GF Total Operating Expenses (II) | | | 3 118 004.00 | |
GG - OPERATING RESULT (I - II) | | | 41 195.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 14 568.00 | |
GU Total financial expenses (VI) | | | 14 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 359.00 | | | 11 359.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 1 625.00 | | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 917.00 | | | 3 160 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 510.00 | | | 3 134 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 406.00 | | | 26 406.00 |
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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 | 207 728.00 | | | 207 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 712.00 | |
I4 DECREASES Grand Total | | | 212 388.00 | |
IO DECREASES Total including other intangible assets | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 604.00 | | | 174 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712.00 | | | 12 712.00 |
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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 | 140 683.00 | 17 229.00 | | 140 683.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | 3 181.00 | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 943.00 | 14 048.00 | | 130 943.00 |
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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 | 584 115.00 | 584 115.00 | | 584 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 125.00 | 24 125.00 | | 24 125.00 |
UT Other financial assets | 8 101.00 | | | 8 101.00 |
VG Loans with a maturity of up to one year at origin | 1 061 490.00 | 1 061 490.00 | | 1 061 490.00 |
VH Loans with a maturity of more than one year at origin | 8 130.00 | 5 387.00 | 2 742.00 | 8 130.00 |
VK Loans repaid during the year | 5 260.00 | | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 995.00 | 34 995.00 | | 34 995.00 |
VS Prepaid expenses | 7 371.00 | | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 118.00 | 505 018.00 | 8 101.00 | 513 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 854.00 | 1 710 112.00 | 2 742.00 | 1 712 854.00 |
