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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 | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 13 519.00 | 8 802.00 | 4 717.00 | 13 519.00 |
AT Other tangible assets | 11 628.00 | 11 526.00 | 102.00 | 11 628.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 58 485.00 | 20 387.00 | 38 099.00 | 58 485.00 |
BL Raw materials, supplies | 190 531.00 | | 190 531.00 | 190 531.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 217 583.00 | 21 551.00 | 196 032.00 | 217 583.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 4 637.00 | | 4 637.00 | 4 637.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 417 270.00 | 21 551.00 | 395 720.00 | 417 270.00 |
CO Grand total (0 to V) | 475 756.00 | 41 937.00 | 433 818.00 | 475 756.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 6 090.00 | 6 090.00 | | 6 090.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | -18 398.00 | -18 837.00 | | -18 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | 439.00 | | 861.00 |
DL TOTAL (I) | 6 327.00 | 5 466.00 | | 6 327.00 |
DU Loans and Debts from Credit Institutions (3) | 7 608.00 | 3 723.00 | | 7 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 264.00 | 83 136.00 | | 63 264.00 |
DW Advances and down payments received on current orders | 1 698.00 | 1 698.00 | | 1 698.00 |
DX Trade payables and related accounts | 300 167.00 | 283 871.00 | | 300 167.00 |
DY Tax and social security liabilities | 54 522.00 | 57 289.00 | | 54 522.00 |
EA Other liabilities | 232.00 | 341.00 | | 232.00 |
EC TOTAL (IV) | 427 491.00 | 430 058.00 | | 427 491.00 |
EE Grand total (I to V) | 433 818.00 | 435 524.00 | | 433 818.00 |
EG Accrued income and payables due within one year | 427 491.00 | 430 058.00 | | 427 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 608.00 | 3 723.00 | | 7 608.00 |
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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 | 1 139 157.00 | 19 296.00 | 1 158 453.00 | 1 139 157.00 |
FD Production sold - goods | 76 531.00 | | 76 531.00 | 76 531.00 |
FJ Net sales | 1 215 688.00 | 19 296.00 | 1 234 985.00 | 1 215 688.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 235 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 968.00 | |
FT Inventory change (goods) | | | -16 025.00 | |
FU Purchases of raw materials and other supplies | | | -4 388.00 | |
FW Other purchases and external expenses | | | 122 144.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 78 917.00 | |
FZ Social Security Contributions | | | 28 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 231 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 865.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 159.00 | 1 151 804.00 | | 1 236 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 299.00 | 1 151 365.00 | | 1 235 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | 439.00 | | 861.00 |
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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 | 58 485.00 | | | 58 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 58 485.00 | |
IO DECREASES Total including other intangible assets | | | 30 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 558.00 | | | 30 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 147.00 | | | 25 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 17 997.00 | 2 389.00 | | 17 997.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 939.00 | 2 389.00 | | 17 939.00 |
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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 | 300 167.00 | 300 167.00 | | 300 167.00 |
8C Staff and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 39 803.00 | 39 803.00 | | 39 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 167 464.00 | | | 167 464.00 |
VA Doubtful or disputed receivables | 50 119.00 | | | 50 119.00 |
VB VAT | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 7 608.00 | 7 608.00 | | 7 608.00 |
VI Group and Associates | 63 264.00 | 63 264.00 | | 63 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 852.00 | 222 102.00 | 2 750.00 | 224 852.00 |
VW VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 491.00 | 427 491.00 | | 427 491.00 |
