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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 | 39 856.00 | 29 652.00 | 10 204.00 | 39 856.00 |
AH Goodwill | 1 180 323.00 | | 1 180 323.00 | 1 180 323.00 |
AP Buildings | 26 223.00 | 19 309.00 | 6 914.00 | 26 223.00 |
AR Technical installations, industrial equipment and tools | 37 421.00 | 19 662.00 | 17 759.00 | 37 421.00 |
AT Other tangible assets | 262 305.00 | 126 513.00 | 135 792.00 | 262 305.00 |
BH Other financial assets | 41 650.00 | | 41 650.00 | 41 650.00 |
BJ TOTAL (I) | 1 587 779.00 | 195 136.00 | 1 392 643.00 | 1 587 779.00 |
BT Goods | 4 779 652.00 | 33 295.00 | 4 746 357.00 | 4 779 652.00 |
BX Customers and related accounts | 498 140.00 | 263.00 | 497 877.00 | 498 140.00 |
BZ Other receivables | 644 941.00 | | 644 941.00 | 644 941.00 |
CF Cash and cash equivalents | 200 450.00 | | 200 450.00 | 200 450.00 |
CH Prepaid expenses | 128 675.00 | | 128 675.00 | 128 675.00 |
CJ TOTAL (II) | 6 251 857.00 | 33 557.00 | 6 218 299.00 | 6 251 857.00 |
CO Grand total (0 to V) | 7 839 636.00 | 228 693.00 | 7 610 942.00 | 7 839 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 800.00 | 357 800.00 | | 357 800.00 |
DD Legal reserve (1) | 8 536.00 | 8 536.00 | | 8 536.00 |
DG Other reserves | 98 147.00 | 106 326.00 | | 98 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 668.00 | -8 179.00 | | 4 668.00 |
DL TOTAL (I) | 469 151.00 | 464 483.00 | | 469 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 108.00 | 1 088 750.00 | | 1 232 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 864.00 | 350 095.00 | | 1 440 864.00 |
DW Advances and down payments received on current orders | 236 722.00 | 66 369.00 | | 236 722.00 |
DX Trade payables and related accounts | 3 668 867.00 | 1 449 997.00 | | 3 668 867.00 |
DY Tax and social security liabilities | 390 541.00 | 134 813.00 | | 390 541.00 |
EA Other liabilities | 77 631.00 | 19 021.00 | | 77 631.00 |
EB Prepaid income (2) | 95 059.00 | 51 931.00 | | 95 059.00 |
EC TOTAL (IV) | 7 141 792.00 | 3 160 976.00 | | 7 141 792.00 |
EE Grand total (I to V) | 7 610 942.00 | 3 625 459.00 | | 7 610 942.00 |
EG Accrued income and payables due within one year | 6 211 952.00 | 3 114 226.00 | | 6 211 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 643.00 | 996 611.00 | | 102 643.00 |
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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 | 9 851 582.00 | | 9 851 582.00 | 9 851 582.00 |
FD Production sold - goods | 5 544.00 | | 5 544.00 | 5 544.00 |
FG Production sold - services | 650 671.00 | | 650 671.00 | 650 671.00 |
FJ Net sales | 10 507 797.00 | | 10 507 797.00 | 10 507 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 521.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 10 916 410.00 | |
FS Purchases of goods (including customs duties) | | | 11 240 758.00 | |
FT Inventory change (goods) | | | -2 606 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FW Other purchases and external expenses | | | 800 302.00 | |
FX Taxes, duties, and similar payments | | | 115 595.00 | |
FY Salaries and Wages | | | 921 341.00 | |
FZ Social Security Contributions | | | 371 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 135.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 10 894 414.00 | |
GG - OPERATING RESULT (I - II) | | | 21 995.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 18 273.00 | |
GU Total financial expenses (VI) | | | 18 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | -6 894.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | -6 894.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | 6 894.00 | | -764.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 917 591.00 | 7 229 240.00 | | 10 917 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 912 924.00 | 7 237 419.00 | | 10 912 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 668.00 | -8 179.00 | | 4 668.00 |
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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 | 552 621.00 | | 1 035 157.00 | 552 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 650.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 587 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 116.00 | | 903 063.00 | 317 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 505.00 | | 90 444.00 | 235 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 650.00 | |
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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 | 172 217.00 | 22 918.00 | | 172 217.00 |
PE DEPRECIATION Total including other intangible assets | 28 465.00 | 1 187.00 | | 28 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 752.00 | 21 732.00 | | 143 752.00 |
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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 | 35 072.00 | 25 004.00 | 26 781.00 | 35 072.00 |
6T Receivables | 467.00 | 131.00 | 336.00 | 467.00 |
7B Total provisions for depreciation | 35 539.00 | 25 135.00 | 27 117.00 | 35 539.00 |
7C Grand total | 35 539.00 | 25 135.00 | 27 117.00 | 35 539.00 |
UE of which provisions and reversals: - Operating | | 25 135.00 | 27 117.00 | |
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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 | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 3 668 867.00 | 3 668 867.00 | | 3 668 867.00 |
8C Staff and Related Accounts | 137 108.00 | 137 108.00 | | 137 108.00 |
8D Social Security and Other Social Organizations | 196 304.00 | 196 304.00 | | 196 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 631.00 | 77 631.00 | | 77 631.00 |
8L Deferred income | 95 059.00 | 95 059.00 | | 95 059.00 |
UT Other financial assets | 41 650.00 | | | 41 650.00 |
UX Other trade receivables | 497 874.00 | | | 497 874.00 |
VA Doubtful or disputed receivables | 265.00 | | | 265.00 |
VB VAT | 245 060.00 | | | 245 060.00 |
VG Loans with a maturity of up to one year at origin | 102 643.00 | 102 643.00 | | 102 643.00 |
VH Loans with a maturity of more than one year at origin | 1 129 465.00 | 199 625.00 | 626 195.00 | 1 129 465.00 |
VI Group and Associates | 1 440 233.00 | 1 440 233.00 | | 1 440 233.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 62 673.00 | | | 62 673.00 |
VM Income taxes | 43 528.00 | | | 43 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 107.00 | 27 107.00 | | 27 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 353.00 | | | 356 353.00 |
VS Prepaid expenses | 128 675.00 | | | 128 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 405.00 | 1 271 755.00 | 41 650.00 | 1 313 405.00 |
VW VAT | 30 022.00 | 30 022.00 | | 30 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 905 070.00 | 5 975 230.00 | 626 195.00 | 6 905 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
