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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 | 1 764.00 | 274.00 | 1 490.00 | 1 764.00 |
AH Goodwill | 57 897.00 | | 57 897.00 | 57 897.00 |
AP Buildings | 516 465.00 | 511 117.00 | 5 347.00 | 516 465.00 |
AR Technical installations, industrial equipment and tools | 205 965.00 | 184 730.00 | 21 235.00 | 205 965.00 |
AT Other tangible assets | 203 561.00 | 145 828.00 | 57 732.00 | 203 561.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 993 652.00 | 841 951.00 | 151 700.00 | 993 652.00 |
BP Services in progress | 84 640.00 | | 84 640.00 | 84 640.00 |
BT Goods | 2 880 613.00 | 13 097.00 | 2 867 515.00 | 2 880 613.00 |
BV Advances and down payments on orders | 5 642.00 | | 5 642.00 | 5 642.00 |
BX Customers and related accounts | 928 848.00 | 21 011.00 | 907 837.00 | 928 848.00 |
BZ Other receivables | 1 126 285.00 | | 1 126 285.00 | 1 126 285.00 |
CF Cash and cash equivalents | 208 486.00 | | 208 486.00 | 208 486.00 |
CH Prepaid expenses | 11 957.00 | | 11 957.00 | 11 957.00 |
CJ TOTAL (II) | 5 246 475.00 | 34 109.00 | 5 212 366.00 | 5 246 475.00 |
CO Grand total (0 to V) | 6 240 127.00 | 876 060.00 | 5 364 066.00 | 6 240 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 250 607.00 | 413 982.00 | | 250 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 028.00 | -13 374.00 | | 170 028.00 |
DL TOTAL (I) | 591 136.00 | 571 107.00 | | 591 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 418.00 | 1 446 151.00 | | 1 418 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 381.00 | 225 000.00 | | 265 381.00 |
DX Trade payables and related accounts | 2 875 830.00 | 3 703 854.00 | | 2 875 830.00 |
DY Tax and social security liabilities | 186 758.00 | 281 214.00 | | 186 758.00 |
EA Other liabilities | 26 542.00 | 21 056.00 | | 26 542.00 |
EC TOTAL (IV) | 4 772 930.00 | 5 677 277.00 | | 4 772 930.00 |
EE Grand total (I to V) | 5 364 066.00 | 6 248 384.00 | | 5 364 066.00 |
EG Accrued income and payables due within one year | 4 322 930.00 | 5 227 277.00 | | 4 322 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 552.00 | 344 409.00 | | 315 552.00 |
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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 | 17 627 652.00 | | 17 627 652.00 | 17 627 652.00 |
FD Production sold - goods | 44 734.00 | | 44 734.00 | 44 734.00 |
FG Production sold - services | 1 374 927.00 | | 1 374 927.00 | 1 374 927.00 |
FJ Net sales | 19 047 314.00 | | 19 047 314.00 | 19 047 314.00 |
FM Inventory production | | | 42 163.00 | |
FO Operating subsidies | | | 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 934.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 19 165 514.00 | |
FS Purchases of goods (including customs duties) | | | 15 181 991.00 | |
FT Inventory change (goods) | | | 874 606.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 456 023.00 | |
FX Taxes, duties, and similar payments | | | 63 916.00 | |
FY Salaries and Wages | | | 951 280.00 | |
FZ Social Security Contributions | | | 346 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 18 925 232.00 | |
GG - OPERATING RESULT (I - II) | | | 240 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1 368.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 52 071.00 | |
GU Total financial expenses (VI) | | | 52 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 610.00 | 61 060.00 | | 72 610.00 |
HB Exceptional income from capital transactions | | 17 525.00 | | |
HD Total exceptional income (VII) | | 17 525.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 10 812.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 10 812.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 6 712.00 | | -68.00 |
HK Income tax | 16 862.00 | -533.00 | | 16 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 165 630.00 | 20 955 124.00 | | 19 165 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 995 602.00 | 20 968 499.00 | | 18 995 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 028.00 | -13 374.00 | | 170 028.00 |
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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 | 920 691.00 | | 72 961.00 | 920 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 998.00 | |
I4 DECREASES Grand Total | | | 993 652.00 | |
IO DECREASES Total including other intangible assets | | | 59 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 662.00 | | | 59 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 148.00 | | 72 845.00 | 853 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 882.00 | | 116.00 | 7 882.00 |
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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 | 795 809.00 | 46 143.00 | | 795 809.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 221.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 755.00 | 45 922.00 | | 795 755.00 |
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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 | 11 857.00 | 1 241.00 | | 11 857.00 |
6T Receivables | 22 672.00 | 665.00 | 2 325.00 | 22 672.00 |
7B Total provisions for depreciation | 34 529.00 | 1 906.00 | 2 325.00 | 34 529.00 |
7C Grand total | 34 529.00 | 1 906.00 | 2 325.00 | 34 529.00 |
UE of which provisions and reversals: - Operating | | 1 906.00 | 2 325.00 | |
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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 | 2 875 831.00 | 2 875 831.00 | | 2 875 831.00 |
8C Staff and Related Accounts | 48 494.00 | 48 494.00 | | 48 494.00 |
8D Social Security and Other Social Organizations | 82 995.00 | 82 995.00 | | 82 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 542.00 | 26 542.00 | | 26 542.00 |
UT Other financial assets | 7 998.00 | 7 998.00 | | 7 998.00 |
UX Other trade receivables | 906 539.00 | | | 906 539.00 |
VA Doubtful or disputed receivables | 22 309.00 | | | 22 309.00 |
VC Group and associates | 188 258.00 | | | 188 258.00 |
VG Loans with a maturity of up to one year at origin | 317 496.00 | 317 496.00 | | 317 496.00 |
VH Loans with a maturity of more than one year at origin | 1 100 922.00 | 650 922.00 | 450 000.00 | 1 100 922.00 |
VI Group and Associates | 265 381.00 | 265 381.00 | | 265 381.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VN Other taxes, similar payments | 1 782.00 | | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 068.00 | | | 260 068.00 |
VS Prepaid expenses | 11 958.00 | | | 11 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 090.00 | 2 075 090.00 | | 2 075 090.00 |
VW VAT | 55 270.00 | 55 270.00 | | 55 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772 931.00 | 4 322 931.00 | 450 000.00 | 4 772 931.00 |
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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 | 31.00 | | | 31.00 |
