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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 | 4 733.00 | 3 870.00 | 863.00 | 4 733.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 320 132.00 | 77 580.00 | 242 552.00 | 320 132.00 |
AR Technical installations, industrial equipment and tools | 72 312.00 | 57 896.00 | 14 415.00 | 72 312.00 |
AT Other tangible assets | 100 131.00 | 61 484.00 | 38 646.00 | 100 131.00 |
BF Loans | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 568 016.00 | 200 830.00 | 367 186.00 | 568 016.00 |
BT Goods | 431 447.00 | | 431 447.00 | 431 447.00 |
BX Customers and related accounts | 116 999.00 | 15 697.00 | 101 302.00 | 116 999.00 |
BZ Other receivables | 110 466.00 | | 110 466.00 | 110 466.00 |
CF Cash and cash equivalents | 13 499.00 | | 13 499.00 | 13 499.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 674 939.00 | 15 697.00 | 659 243.00 | 674 939.00 |
CO Grand total (0 to V) | 1 242 956.00 | 216 527.00 | 1 026 429.00 | 1 242 956.00 |
CP Shares due in less than one year | 5 694.00 | | | 5 694.00 |
CR Shares due in more than one year | 18 775.00 | | | 18 775.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 25 738.00 | 25 738.00 | | 25 738.00 |
DG Other reserves | 363 703.00 | 313 834.00 | | 363 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 844.00 | 49 869.00 | | 12 844.00 |
DL TOTAL (I) | 471 885.00 | 459 041.00 | | 471 885.00 |
DU Loans and Debts from Credit Institutions (3) | 304 292.00 | 307 836.00 | | 304 292.00 |
DW Advances and down payments received on current orders | 35 046.00 | 6 056.00 | | 35 046.00 |
DX Trade payables and related accounts | 140 374.00 | 43 109.00 | | 140 374.00 |
DY Tax and social security liabilities | 61 204.00 | 63 337.00 | | 61 204.00 |
EA Other liabilities | 13 628.00 | 3 200.00 | | 13 628.00 |
EC TOTAL (IV) | 554 544.00 | 423 538.00 | | 554 544.00 |
EE Grand total (I to V) | 1 026 429.00 | 882 579.00 | | 1 026 429.00 |
EG Accrued income and payables due within one year | 327 326.00 | 199 987.00 | | 327 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 554.00 | 71 696.00 | | 86 554.00 |
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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 | 2 436 634.00 | | 2 436 634.00 | 2 436 634.00 |
FG Production sold - services | 134 009.00 | | 134 009.00 | 134 009.00 |
FJ Net sales | 2 570 643.00 | | 2 570 643.00 | 2 570 643.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 341.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 580 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 263.00 | |
FT Inventory change (goods) | | | -60 829.00 | |
FU Purchases of raw materials and other supplies | | | 5 023.00 | |
FW Other purchases and external expenses | | | 70 333.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 183 617.00 | |
FZ Social Security Contributions | | | 56 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 791.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 2 546 321.00 | |
GG - OPERATING RESULT (I - II) | | | 33 694.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 677.00 | 761.00 | | 4 677.00 |
HD Total exceptional income (VII) | 4 677.00 | 761.00 | | 4 677.00 |
HE Exceptional expenses on management operations | 14 414.00 | 1 773.00 | | 14 414.00 |
HH Total exceptional expenses (VIII) | 14 414.00 | 1 773.00 | | 14 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 736.00 | -1 013.00 | | -9 736.00 |
HK Income tax | 3 318.00 | 11 104.00 | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 958.00 | 2 474 051.00 | | 2 584 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 113.00 | 2 424 182.00 | | 2 572 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 844.00 | 49 869.00 | | 12 844.00 |
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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 | 545 870.00 | | 86 200.00 | 545 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 709.00 | |
I4 DECREASES Grand Total | | 64 053.00 | 568 016.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 54 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 953.00 | 507 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 908.00 | | 925.00 | 54 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 253.00 | | 85 275.00 | 485 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 709.00 | | | 5 709.00 |
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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 | 170 139.00 | 31 791.00 | 1 100.00 | 170 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | 688.00 | 1 100.00 | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 857.00 | 31 103.00 | | 165 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 697.00 | | | 15 697.00 |
7B Total provisions for depreciation | 15 697.00 | | | 15 697.00 |
7C Grand total | 15 697.00 | | | 15 697.00 |
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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 | 140 374.00 | 140 374.00 | | 140 374.00 |
8C Staff and Related Accounts | 14 194.00 | 14 194.00 | | 14 194.00 |
8D Social Security and Other Social Organizations | 19 799.00 | 19 799.00 | | 19 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 628.00 | 13 628.00 | | 13 628.00 |
UP Loans | 5 694.00 | 5 694.00 | | 5 694.00 |
UX Other trade receivables | 98 224.00 | | | 98 224.00 |
VA Doubtful or disputed receivables | 18 775.00 | | | 18 775.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VC Group and associates | 1 690.00 | | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 86 554.00 | 86 554.00 | | 86 554.00 |
VH Loans with a maturity of more than one year at origin | 217 738.00 | 25 567.00 | 84 562.00 | 217 738.00 |
VJ Loans taken out during the year | 12 881.00 | | | 12 881.00 |
VK Loans repaid during the year | 31 249.00 | | | 31 249.00 |
VM Income taxes | 15 663.00 | | | 15 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 287.00 | | | 91 287.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 687.00 | 216 911.00 | 18 775.00 | 235 687.00 |
VW VAT | 25 675.00 | 25 675.00 | | 25 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 498.00 | 327 326.00 | 84 562.00 | 519 498.00 |
