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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 6 796.00 | 6 796.00 | | 6 796.00 |
AT Other tangible assets | 67 289.00 | 61 865.00 | 5 423.00 | 67 289.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 161 194.00 | 69 846.00 | 91 348.00 | 161 194.00 |
BT Goods | 420 277.00 | 47 228.00 | 373 050.00 | 420 277.00 |
BX Customers and related accounts | 35 104.00 | | 35 104.00 | 35 104.00 |
BZ Other receivables | 32 653.00 | | 32 653.00 | 32 653.00 |
CF Cash and cash equivalents | 80 798.00 | | 80 798.00 | 80 798.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 574 734.00 | 47 228.00 | 527 507.00 | 574 734.00 |
CO Grand total (0 to V) | 735 928.00 | 117 073.00 | 618 855.00 | 735 928.00 |
CP Shares due in less than one year | 5 915.00 | | | 5 915.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 274 144.00 | 266 293.00 | | 274 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 531.00 | 7 852.00 | | 32 531.00 |
DL TOTAL (I) | 323 175.00 | 290 644.00 | | 323 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 496.00 | 163 958.00 | | 144 496.00 |
DW Advances and down payments received on current orders | 3 607.00 | 15 900.00 | | 3 607.00 |
DX Trade payables and related accounts | 100 833.00 | 120 592.00 | | 100 833.00 |
DY Tax and social security liabilities | 46 718.00 | 38 304.00 | | 46 718.00 |
EA Other liabilities | 25.00 | 7.00 | | 25.00 |
EB Prepaid income (2) | | 2 640.00 | | |
EC TOTAL (IV) | 295 680.00 | 341 401.00 | | 295 680.00 |
EE Grand total (I to V) | 618 855.00 | 632 045.00 | | 618 855.00 |
EG Accrued income and payables due within one year | 255 219.00 | 289 620.00 | | 255 219.00 |
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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 | 877 849.00 | | 877 849.00 | 877 849.00 |
FG Production sold - services | 232 993.00 | | 232 993.00 | 232 993.00 |
FJ Net sales | 1 110 842.00 | | 1 110 842.00 | 1 110 842.00 |
FO Operating subsidies | | | 2 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 904.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 125 089.00 | |
FS Purchases of goods (including customs duties) | | | 707 690.00 | |
FT Inventory change (goods) | | | -40 015.00 | |
FW Other purchases and external expenses | | | 162 528.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 203 984.00 | |
FZ Social Security Contributions | | | 42 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 089 906.00 | |
GG - OPERATING RESULT (I - II) | | | 35 183.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 089.00 | 1 004 451.00 | | 1 125 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 558.00 | 996 600.00 | | 1 092 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 531.00 | 7 852.00 | | 32 531.00 |
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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 | 161 194.00 | | | 161 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | | 161 194.00 | |
IO DECREASES Total including other intangible assets | | | 81 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 185.00 | | | 81 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 084.00 | | | 74 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | | 5 925.00 |
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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 | 68 273.00 | 1 573.00 | | 68 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 088.00 | 1 573.00 | | 67 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 866.00 | | 10 638.00 | 57 866.00 |
7B Total provisions for depreciation | 57 866.00 | | 10 638.00 | 57 866.00 |
7C Grand total | 57 866.00 | | 10 638.00 | 57 866.00 |
UE of which provisions and reversals: - Operating | | | 10 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 781.00 | 11 320.00 | 40 461.00 | 51 781.00 |
8B Suppliers and Related Accounts | 100 833.00 | 100 833.00 | | 100 833.00 |
8C Staff and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
8D Social Security and Other Social Organizations | 26 712.00 | 26 712.00 | | 26 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 5 915.00 | 5 915.00 | | 5 915.00 |
UX Other trade receivables | 35 104.00 | | | 35 104.00 |
VB VAT | 12 671.00 | | | 12 671.00 |
VI Group and Associates | 92 715.00 | 92 715.00 | | 92 715.00 |
VK Loans repaid during the year | 30 494.00 | | | 30 494.00 |
VM Income taxes | 9 700.00 | | | 9 700.00 |
VP Miscellaneous | 9 021.00 | | | 9 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 5 902.00 | | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 574.00 | 79 574.00 | | 79 574.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 073.00 | 251 612.00 | 40 461.00 | 292 073.00 |
