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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 | 34 315.00 | 34 315.00 | | 34 315.00 |
AP Buildings | 202 024.00 | 105 767.00 | 96 257.00 | 202 024.00 |
AR Technical installations, industrial equipment and tools | 16 229.00 | 13 566.00 | 2 663.00 | 16 229.00 |
AT Other tangible assets | 229 318.00 | 145 730.00 | 83 589.00 | 229 318.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 487 116.00 | 299 378.00 | 187 738.00 | 487 116.00 |
BT Goods | 438 273.00 | | 438 273.00 | 438 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 745 832.00 | 6 593.00 | 739 239.00 | 745 832.00 |
BZ Other receivables | 177 839.00 | | 177 839.00 | 177 839.00 |
CF Cash and cash equivalents | 53 356.00 | | 53 356.00 | 53 356.00 |
CH Prepaid expenses | 25 095.00 | | 25 095.00 | 25 095.00 |
CJ TOTAL (II) | 1 440 395.00 | 6 593.00 | 1 433 802.00 | 1 440 395.00 |
CO Grand total (0 to V) | 1 927 511.00 | 305 971.00 | 1 621 540.00 | 1 927 511.00 |
CP Shares due in less than one year | 4 230.00 | | | 4 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 484 657.00 | 484 657.00 | | 484 657.00 |
DH Retained earnings | -49 273.00 | | | -49 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 114.00 | -49 273.00 | | 98 114.00 |
DL TOTAL (I) | 541 883.00 | 443 769.00 | | 541 883.00 |
DU Loans and Debts from Credit Institutions (3) | 381 302.00 | 173 188.00 | | 381 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 478 209.00 | 198 145.00 | | 478 209.00 |
DY Tax and social security liabilities | 167 114.00 | 127 909.00 | | 167 114.00 |
EA Other liabilities | 33 032.00 | | | 33 032.00 |
EC TOTAL (IV) | 1 079 657.00 | 499 242.00 | | 1 079 657.00 |
EE Grand total (I to V) | 1 621 540.00 | 943 012.00 | | 1 621 540.00 |
EG Accrued income and payables due within one year | 998 048.00 | 499 242.00 | | 998 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 403.00 | 21.00 | | 248 403.00 |
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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 | 1 852 419.00 | | 1 852 419.00 | 1 852 419.00 |
FD Production sold - goods | 30 777.00 | | 30 779.00 | 30 777.00 |
FG Production sold - services | 553 728.00 | | 553 728.00 | 553 728.00 |
FJ Net sales | 2 436 924.00 | | 2 436 924.00 | 2 436 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 639.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 443 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 808.00 | |
FT Inventory change (goods) | | | -185 303.00 | |
FU Purchases of raw materials and other supplies | | | 17 704.00 | |
FW Other purchases and external expenses | | | 454 884.00 | |
FX Taxes, duties, and similar payments | | | 24 828.00 | |
FY Salaries and Wages | | | 419 001.00 | |
FZ Social Security Contributions | | | 127 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 10 124.00 | |
GF Total Operating Expenses (II) | | | 2 339 631.00 | |
GG - OPERATING RESULT (I - II) | | | 104 054.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 863.00 | | 957.00 |
HB Exceptional income from capital transactions | 17 000.00 | 1 500.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 957.00 | 2 363.00 | | 17 957.00 |
HE Exceptional expenses on management operations | 848.00 | 1 297.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 12 171.00 | | | 12 171.00 |
HH Total exceptional expenses (VIII) | 13 019.00 | 1 297.00 | | 13 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 938.00 | 1 066.00 | | 4 938.00 |
HK Income tax | 6 159.00 | | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 994.00 | 1 677 549.00 | | 2 461 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 880.00 | 1 726 822.00 | | 2 363 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 114.00 | -49 273.00 | | 98 114.00 |
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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 | 504 940.00 | | 89 833.00 | 504 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 526.00 | 5 230.00 | |
I4 DECREASES Grand Total | | 107 657.00 | 487 116.00 | |
IO DECREASES Total including other intangible assets | | | 34 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 132.00 | 447 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 315.00 | | | 34 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 395.00 | | 23 308.00 | 466 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | 66 526.00 | 4 230.00 |
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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 | 282 583.00 | 46 756.00 | 29 960.00 | 282 583.00 |
PE DEPRECIATION Total including other intangible assets | 32 386.00 | 1 929.00 | | 32 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 197.00 | 44 827.00 | 29 960.00 | 250 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 448.00 | 454.00 | 2 309.00 | 8 448.00 |
7B Total provisions for depreciation | 8 448.00 | 454.00 | 2 309.00 | 8 448.00 |
7C Grand total | 8 448.00 | 454.00 | 2 309.00 | 8 448.00 |
UE of which provisions and reversals: - Operating | | 454.00 | 2 309.00 | |
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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 | 478 209.00 | 478 209.00 | | 478 209.00 |
8C Staff and Related Accounts | 41 126.00 | 41 126.00 | | 41 126.00 |
8D Social Security and Other Social Organizations | 54 588.00 | 54 588.00 | | 54 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 032.00 | 33 032.00 | | 33 032.00 |
UT Other financial assets | 5 230.00 | | | 5 230.00 |
UX Other trade receivables | 737 928.00 | | | 737 928.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 7 904.00 | | | 7 904.00 |
VB VAT | 50 065.00 | | | 50 065.00 |
VG Loans with a maturity of up to one year at origin | 248 403.00 | 248 403.00 | | 248 403.00 |
VH Loans with a maturity of more than one year at origin | 132 899.00 | 51 291.00 | 81 609.00 | 132 899.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 24 865.00 | | | 24 865.00 |
VK Loans repaid during the year | 65 100.00 | | | 65 100.00 |
VM Income taxes | 41 915.00 | | | 41 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 147.00 | 14 147.00 | | 14 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 910.00 | | | 83 910.00 |
VS Prepaid expenses | 25 095.00 | | | 25 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 996.00 | 5 230.00 | 948 766.00 | 953 996.00 |
VW VAT | 57 253.00 | 57 253.00 | | 57 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 657.00 | 998 048.00 | 81 609.00 | 1 079 657.00 |
