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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AR Technical installations, industrial equipment and tools | 95 142.00 | 73 790.00 | 21 352.00 | 95 142.00 |
AT Other tangible assets | 268 106.00 | 183 566.00 | 84 539.00 | 268 106.00 |
BB Receivables related to investments | 1 219.00 | | 1 219.00 | 1 219.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 21 845.00 | | 21 845.00 | 21 845.00 |
BJ TOTAL (I) | 389 114.00 | 259 913.00 | 129 201.00 | 389 114.00 |
BT Goods | 634 870.00 | | 634 870.00 | 634 870.00 |
BV Advances and down payments on orders | 102 073.00 | | 102 073.00 | 102 073.00 |
BX Customers and related accounts | 425 443.00 | 1 152.00 | 424 291.00 | 425 443.00 |
BZ Other receivables | 200 452.00 | | 200 452.00 | 200 452.00 |
CF Cash and cash equivalents | 4 513.00 | | 4 513.00 | 4 513.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 1 373 586.00 | 1 152.00 | 1 372 433.00 | 1 373 586.00 |
CO Grand total (0 to V) | 1 762 700.00 | 261 065.00 | 1 501 634.00 | 1 762 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 925.00 | | | 37 925.00 |
DD Legal reserve (1) | 3 793.00 | | | 3 793.00 |
DG Other reserves | 240 102.00 | | | 240 102.00 |
DH Retained earnings | 168 284.00 | | | 168 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 214.00 | | | 126 214.00 |
DL TOTAL (I) | 576 318.00 | | | 576 318.00 |
DP Provisions for Risks | 27 285.00 | | | 27 285.00 |
DR TOTAL (IV) | 27 285.00 | | | 27 285.00 |
DU Loans and Debts from Credit Institutions (3) | 685 884.00 | | | 685 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 804.00 | | | 16 804.00 |
DX Trade payables and related accounts | 109 267.00 | | | 109 267.00 |
DY Tax and social security liabilities | 85 700.00 | | | 85 700.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 898 030.00 | | | 898 030.00 |
EE Grand total (I to V) | 1 501 634.00 | | | 1 501 634.00 |
EG Accrued income and payables due within one year | 898 030.00 | | | 898 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685 884.00 | | | 685 884.00 |
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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 | 5 559 345.00 | 4 734.00 | 5 564 079.00 | 5 559 345.00 |
FG Production sold - services | 322 615.00 | | 322 615.00 | 322 615.00 |
FJ Net sales | 5 881 960.00 | 4 734.00 | 5 886 695.00 | 5 881 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 823.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 5 931 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 659 890.00 | |
FT Inventory change (goods) | | | -3 697.00 | |
FW Other purchases and external expenses | | | 565 845.00 | |
FX Taxes, duties, and similar payments | | | 17 879.00 | |
FY Salaries and Wages | | | 352 104.00 | |
FZ Social Security Contributions | | | 124 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 769.00 | |
GE Other Expenses | | | 5 232.00 | |
GF Total Operating Expenses (II) | | | 5 745 148.00 | |
GG - OPERATING RESULT (I - II) | | | 186 544.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 823.00 | | | 44 823.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HK Income tax | 55 024.00 | | | 55 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 705.00 | | | 5 931 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 490.00 | | | 5 805 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 214.00 | | | 126 214.00 |
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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 | 354 291.00 | | | 354 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 309.00 | |
I4 DECREASES Grand Total | | | 389 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 426.00 | | | 328 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 309.00 | | | 23 309.00 |
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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 | 236 195.00 | 23 770.00 | | 236 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 640.00 | 23 770.00 | | 233 640.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 285.00 | | | 27 285.00 |
7C Grand total | 27 285.00 | | | 27 285.00 |
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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 | 109 267.00 | 109 267.00 | | 109 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 179.00 | 17 179.00 | | 17 179.00 |
UL Receivables related to investments | 1 220.00 | | | 1 220.00 |
UT Other financial assets | 21 846.00 | | | 21 846.00 |
UX Other trade receivables | 200 453.00 | | | 200 453.00 |
VG Loans with a maturity of up to one year at origin | 685 884.00 | 685 884.00 | | 685 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 701.00 | 85 701.00 | | 85 701.00 |
VS Prepaid expenses | 6 233.00 | | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 194.00 | 632 129.00 | 23 065.00 | 655 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 031.00 | 898 031.00 | | 898 031.00 |
