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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AP Buildings | 12 736.00 | 3 399.00 | 9 336.00 | 12 736.00 |
AR Technical installations, industrial equipment and tools | 38 576.00 | 29 195.00 | 9 381.00 | 38 576.00 |
AT Other tangible assets | 58 523.00 | 37 325.00 | 21 198.00 | 58 523.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 144 976.00 | 79 660.00 | 65 316.00 | 144 976.00 |
BT Goods | 335 801.00 | 60 179.00 | 275 622.00 | 335 801.00 |
BX Customers and related accounts | 134 727.00 | 2 816.00 | 131 910.00 | 134 727.00 |
BZ Other receivables | 47 061.00 | | 47 061.00 | 47 061.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 66 260.00 | | 66 260.00 | 66 260.00 |
CJ TOTAL (II) | 613 851.00 | 62 995.00 | 550 855.00 | 613 851.00 |
CO Grand total (0 to V) | 758 827.00 | 142 656.00 | 616 171.00 | 758 827.00 |
CR Shares due in more than one year | 3 379.00 | | | 3 379.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 70 028.00 | | | 70 028.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 149 496.00 | | | 149 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 315.00 | | | 16 315.00 |
DL TOTAL (I) | 300 740.00 | | | 300 740.00 |
DU Loans and Debts from Credit Institutions (3) | 8 007.00 | | | 8 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | | | 2 485.00 |
DX Trade payables and related accounts | 263 736.00 | | | 263 736.00 |
DY Tax and social security liabilities | 28 538.00 | | | 28 538.00 |
EA Other liabilities | 12 664.00 | | | 12 664.00 |
EC TOTAL (IV) | 315 431.00 | | | 315 431.00 |
EE Grand total (I to V) | 616 171.00 | | | 616 171.00 |
EG Accrued income and payables due within one year | 312 302.00 | | | 312 302.00 |
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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 | 1 098 933.00 | | 1 098 933.00 | 1 098 933.00 |
FG Production sold - services | 54 321.00 | | 54 321.00 | 54 321.00 |
FJ Net sales | 1 153 255.00 | | 1 153 255.00 | 1 153 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 131.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 207 466.00 | |
FS Purchases of goods (including customs duties) | | | 875 133.00 | |
FT Inventory change (goods) | | | -65 710.00 | |
FW Other purchases and external expenses | | | 131 711.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 152 227.00 | |
FZ Social Security Contributions | | | 20 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 646.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 190 079.00 | |
GG - OPERATING RESULT (I - II) | | | 17 386.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | | | 1 466.00 |
HK Income tax | 1 949.00 | | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 393.00 | | | 1 208 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 078.00 | | | 1 192 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 315.00 | | | 16 315.00 |
HP References: Equipment leasing | 9 899.00 | | | 9 899.00 |
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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 | 132 916.00 | | | 132 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | | 144 977.00 | |
IO DECREASES Total including other intangible assets | | | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 776.00 | | | 97 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 70 950.00 | 8 711.00 | | 70 950.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 210.00 | 8 711.00 | | 61 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 62 647.00 | 52 664.00 | |
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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 | 263 736.00 | 263 736.00 | | 263 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 131 347.00 | | | 131 347.00 |
VA Doubtful or disputed receivables | 3 380.00 | | | 3 380.00 |
VB VAT | 3 928.00 | | | 3 928.00 |
VC Group and associates | 22 038.00 | | | 22 038.00 |
VG Loans with a maturity of up to one year at origin | 8 007.00 | 4 879.00 | 3 128.00 | 8 007.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VJ Loans taken out during the year | 10 650.00 | | | 10 650.00 |
VK Loans repaid during the year | 2 643.00 | | | 2 643.00 |
VM Income taxes | 2 719.00 | | | 2 719.00 |
VP Miscellaneous | 4 095.00 | | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 538.00 | 28 538.00 | | 28 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 281.00 | | | 14 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 188.00 | 178 409.00 | 8 779.00 | 187 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 430.00 | 312 302.00 | 3 128.00 | 315 430.00 |
