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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 16 667.00 | 56.00 | 16 611.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 30 698.00 | 28 428.00 | 2 269.00 | 30 698.00 |
AT Other tangible assets | 118 468.00 | 42 605.00 | 75 864.00 | 118 468.00 |
BH Other financial assets | 11 756.00 | | 11 756.00 | 11 756.00 |
BJ TOTAL (I) | 244 921.00 | 73 422.00 | 171 500.00 | 244 921.00 |
BT Goods | 915 394.00 | 41 086.00 | 874 308.00 | 915 394.00 |
BV Advances and down payments on orders | 71 375.00 | | 71 375.00 | 71 375.00 |
BX Customers and related accounts | 46 136.00 | | 46 136.00 | 46 136.00 |
BZ Other receivables | 45 517.00 | | 45 517.00 | 45 517.00 |
CF Cash and cash equivalents | 84 723.00 | | 84 723.00 | 84 723.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 1 163 528.00 | 41 086.00 | 1 122 442.00 | 1 163 528.00 |
CO Grand total (0 to V) | 1 408 449.00 | 114 508.00 | 1 293 941.00 | 1 408 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 453 327.00 | 406 113.00 | | 453 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 738.00 | 47 214.00 | | 24 738.00 |
DL TOTAL (I) | 511 065.00 | 486 327.00 | | 511 065.00 |
DU Loans and Debts from Credit Institutions (3) | 12 705.00 | 24 590.00 | | 12 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 471.00 | 357 588.00 | | 489 471.00 |
DW Advances and down payments received on current orders | 8 100.00 | 11 095.00 | | 8 100.00 |
DX Trade payables and related accounts | 72 254.00 | 126 203.00 | | 72 254.00 |
DY Tax and social security liabilities | 153 738.00 | 139 814.00 | | 153 738.00 |
EA Other liabilities | 46 608.00 | 147.00 | | 46 608.00 |
EC TOTAL (IV) | 782 876.00 | 659 437.00 | | 782 876.00 |
EE Grand total (I to V) | 1 293 941.00 | 1 145 764.00 | | 1 293 941.00 |
EG Accrued income and payables due within one year | 781 967.00 | 647 396.00 | | 781 967.00 |
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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 | | | 4 449 476.00 | |
FD Production sold - goods | | | 14 341.00 | |
FJ Net sales | | | 4 463 817.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 162.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 509 117.00 | |
FS Purchases of goods (including customs duties) | | | 3 459 496.00 | |
FT Inventory change (goods) | | | -158 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 785.00 | |
FX Taxes, duties, and similar payments | | | 279 514.00 | |
FY Salaries and Wages | | | 534 383.00 | |
FZ Social Security Contributions | | | 70 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 086.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 4 486 698.00 | |
GG - OPERATING RESULT (I - II) | | | 22 418.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | 2 083.00 | | 3 042.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 3 042.00 | 27 083.00 | | 3 042.00 |
HE Exceptional expenses on management operations | 2.00 | 530.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2 913.00 | 12 340.00 | | 2 913.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | 12 870.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 14 213.00 | | 127.00 |
HK Income tax | -4 545.00 | 8 291.00 | | -4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 159.00 | 3 701 934.00 | | 4 512 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 421.00 | 3 654 720.00 | | 4 487 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 738.00 | 47 214.00 | | 24 738.00 |
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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 | 223 106.00 | | 21 815.00 | 223 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 756.00 | |
I4 DECREASES Grand Total | | | 244 921.00 | |
IO DECREASES Total including other intangible assets | | | 67 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 333.00 | | | 67 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 107.00 | | 21 725.00 | 144 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | 90.00 | 11 666.00 |
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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 | 58 223.00 | 15 199.00 | | 58 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 890.00 | 15 199.00 | | 55 890.00 |
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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 | 72 254.00 | 72 254.00 | | 72 254.00 |
8C Staff and Related Accounts | 57 273.00 | 57 273.00 | | 57 273.00 |
8D Social Security and Other Social Organizations | 54 661.00 | 54 661.00 | | 54 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 708.00 | 54 708.00 | | 54 708.00 |
UT Other financial assets | 11 756.00 | | | 11 756.00 |
UX Other trade receivables | 46 136.00 | | | 46 136.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 22 657.00 | | | 22 657.00 |
VH Loans with a maturity of more than one year at origin | 12 705.00 | 11 796.00 | 909.00 | 12 705.00 |
VI Group and Associates | 489 471.00 | 489 471.00 | | 489 471.00 |
VK Loans repaid during the year | 10 988.00 | | | 10 988.00 |
VM Income taxes | 22 740.00 | | | 22 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 494.00 | 29 494.00 | | 29 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 375.00 | | | 71 375.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 167.00 | 163 412.00 | 11 756.00 | 175 167.00 |
VW VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 876.00 | 781 967.00 | 909.00 | 782 876.00 |
