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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 25 753.00 | 19 015.00 | 6 738.00 | 25 753.00 |
AP Buildings | 19 081.00 | 19 081.00 | | 19 081.00 |
AR Technical installations, industrial equipment and tools | 171 932.00 | 79 856.00 | 92 076.00 | 171 932.00 |
AT Other tangible assets | 210 724.00 | 117 070.00 | 93 654.00 | 210 724.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 428 421.00 | 235 022.00 | 193 398.00 | 428 421.00 |
BP Services in progress | 684.00 | | 684.00 | 684.00 |
BT Goods | 811 860.00 | 172 931.00 | 638 929.00 | 811 860.00 |
BX Customers and related accounts | 314 984.00 | 1 487.00 | 313 498.00 | 314 984.00 |
BZ Other receivables | 71 928.00 | | 71 928.00 | 71 928.00 |
CF Cash and cash equivalents | 83 982.00 | | 83 982.00 | 83 982.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 1 291 070.00 | 174 418.00 | 1 116 652.00 | 1 291 070.00 |
CO Grand total (0 to V) | 1 719 491.00 | 409 440.00 | 1 310 050.00 | 1 719 491.00 |
CR Shares due in more than one year | 3 165.00 | | | 3 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 85 676.00 | | | 85 676.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DE Statutory or contractual reserves | 451 643.00 | | | 451 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 863.00 | | | 15 863.00 |
DL TOTAL (I) | 599 382.00 | | | 599 382.00 |
DU Loans and Debts from Credit Institutions (3) | 185 109.00 | | | 185 109.00 |
DW Advances and down payments received on current orders | 50 400.00 | | | 50 400.00 |
DX Trade payables and related accounts | 383 746.00 | | | 383 746.00 |
DY Tax and social security liabilities | 64 940.00 | | | 64 940.00 |
DZ Fixed asset liabilities and related accounts | 6 931.00 | | | 6 931.00 |
EA Other liabilities | 2 010.00 | | | 2 010.00 |
EB Prepaid income (2) | 17 532.00 | | | 17 532.00 |
EC TOTAL (IV) | 710 668.00 | | | 710 668.00 |
EE Grand total (I to V) | 1 310 050.00 | | | 1 310 050.00 |
EG Accrued income and payables due within one year | 535 383.00 | | | 535 383.00 |
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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 | 1 867 920.00 | 18 995.00 | 1 886 915.00 | 1 867 920.00 |
FG Production sold - services | 78 555.00 | | 78 555.00 | 78 555.00 |
FJ Net sales | 1 946 475.00 | 18 995.00 | 1 965 470.00 | 1 946 475.00 |
FM Inventory production | | | 198.00 | |
FN Capitalized production | | | 1 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 349.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 973 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 395.00 | |
FT Inventory change (goods) | | | -265 803.00 | |
FW Other purchases and external expenses | | | 163 990.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 188 190.00 | |
FZ Social Security Contributions | | | 54 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 978 605.00 | |
GG - OPERATING RESULT (I - II) | | | -5 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 21 523.00 | |
GP Total financial income (V) | | | 21 527.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 715.00 | | | 4 715.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HK Income tax | -1 504.00 | | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 392.00 | | | 1 995 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 529.00 | | | 1 979 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 863.00 | | | 15 863.00 |
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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 | 357 142.00 | | 85 256.00 | 357 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 13 977.00 | 428 421.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 977.00 | 427 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 212.00 | | 85 256.00 | 356 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 196 886.00 | 52 113.00 | 13 977.00 | 196 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 886.00 | 52 113.00 | 13 977.00 | 196 886.00 |
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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 | 383 746.00 | 383 746.00 | | 383 746.00 |
8C Staff and Related Accounts | 31 610.00 | 31 610.00 | | 31 610.00 |
8D Social Security and Other Social Organizations | 28 891.00 | 28 891.00 | | 28 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 410.00 | 52 410.00 | | 52 410.00 |
8L Deferred income | 17 532.00 | 17 532.00 | | 17 532.00 |
UX Other trade receivables | 311 389.00 | | | 311 389.00 |
VA Doubtful or disputed receivables | 3 595.00 | | | 3 595.00 |
VB VAT | 28 930.00 | | | 28 930.00 |
VH Loans with a maturity of more than one year at origin | 185 109.00 | 60 224.00 | 107 682.00 | 185 109.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 56 877.00 | | | 56 877.00 |
VN Other taxes, similar payments | 26 685.00 | | | 26 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 313.00 | | | 16 313.00 |
VS Prepaid expenses | 7 632.00 | | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 544.00 | 390 949.00 | 3 595.00 | 394 544.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 668.00 | 585 783.00 | 107 682.00 | 710 668.00 |
