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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 | 8 458.00 | 5 153.00 | 3 305.00 | 8 458.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 3 047.00 | 2 207.00 | 840.00 | 3 047.00 |
AP Buildings | 76 023.00 | 51 600.00 | 24 423.00 | 76 023.00 |
AR Technical installations, industrial equipment and tools | 26 071.00 | 11 109.00 | 14 963.00 | 26 071.00 |
AT Other tangible assets | 425 645.00 | 122 798.00 | 302 846.00 | 425 645.00 |
BJ TOTAL (I) | 559 392.00 | 192 867.00 | 366 525.00 | 559 392.00 |
BT Goods | 1 032 762.00 | | 1 032 762.00 | 1 032 762.00 |
BX Customers and related accounts | 58 527.00 | 8 863.00 | 49 664.00 | 58 527.00 |
BZ Other receivables | 64 758.00 | | 64 758.00 | 64 758.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 1 164 266.00 | 8 863.00 | 1 155 403.00 | 1 164 266.00 |
CO Grand total (0 to V) | 1 723 658.00 | 201 730.00 | 1 521 928.00 | 1 723 658.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 192.00 | | 20 000.00 |
DF Regulated reserves (1) | 12 619.00 | 12 619.00 | | 12 619.00 |
DG Other reserves | 293 878.00 | 342 948.00 | | 293 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 559.00 | 20 488.00 | | 8 559.00 |
DL TOTAL (I) | 535 056.00 | 595 247.00 | | 535 056.00 |
DU Loans and Debts from Credit Institutions (3) | 314 287.00 | 315 293.00 | | 314 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 758.00 | 218 059.00 | | 101 758.00 |
DW Advances and down payments received on current orders | 7 650.00 | | | 7 650.00 |
DX Trade payables and related accounts | 431 217.00 | 92 316.00 | | 431 217.00 |
DY Tax and social security liabilities | 125 011.00 | 117 315.00 | | 125 011.00 |
EA Other liabilities | 6 950.00 | 35 675.00 | | 6 950.00 |
EC TOTAL (IV) | 986 872.00 | 778 657.00 | | 986 872.00 |
EE Grand total (I to V) | 1 521 928.00 | 1 373 905.00 | | 1 521 928.00 |
EI Including equity loans | 101 758.00 | | | 101 758.00 |
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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 | 4 295 788.00 | | 4 295 788.00 | 4 295 788.00 |
FG Production sold - services | 177 673.00 | | 177 673.00 | 177 673.00 |
FJ Net sales | 4 473 461.00 | | 4 473 461.00 | 4 473 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 480 838.00 | |
FS Purchases of goods (including customs duties) | | | 4 085 877.00 | |
FT Inventory change (goods) | | | -286 500.00 | |
FW Other purchases and external expenses | | | 263 488.00 | |
FX Taxes, duties, and similar payments | | | 14 089.00 | |
FY Salaries and Wages | | | 248 075.00 | |
FZ Social Security Contributions | | | 108 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 4 465 979.00 | |
GG - OPERATING RESULT (I - II) | | | 14 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 516.00 | |
GU Total financial expenses (VI) | | | 6 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 933.00 | | 256.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 25 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 256.00 | 25 933.00 | | 4 256.00 |
HE Exceptional expenses on management operations | 3 858.00 | 17 618.00 | | 3 858.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | 17 618.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | 8 315.00 | | 398.00 |
HK Income tax | 188.00 | 2 111.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 099.00 | 4 975 563.00 | | 4 485 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 541.00 | 4 955 075.00 | | 4 476 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 559.00 | 20 488.00 | | 8 559.00 |
HP References: Equipment leasing | 2 485.00 | 2 217.00 | | 2 485.00 |
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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 | 376 988.00 | | 182 404.00 | 376 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 559 392.00 | |
IO DECREASES Total including other intangible assets | | | 31 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 323.00 | | | 31 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 336.00 | | 182 404.00 | 345 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 162 923.00 | 29 944.00 | | 162 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 194.00 | 3 166.00 | | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 729.00 | 26 778.00 | | 158 729.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 10 344.00 | 1 580.00 | 3 061.00 | 10 344.00 |
7B Total provisions for depreciation | 14 344.00 | 1 580.00 | 7 061.00 | 14 344.00 |
7C Grand total | 14 344.00 | 1 580.00 | 7 061.00 | 14 344.00 |
UE of which provisions and reversals: - Operating | | 1 580.00 | 3 061.00 | |
UJ - Exceptional | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 040.00 | 99 040.00 | | 99 040.00 |
8B Suppliers and Related Accounts | 431 217.00 | 431 217.00 | | 431 217.00 |
8C Staff and Related Accounts | 23 769.00 | 23 769.00 | | 23 769.00 |
8D Social Security and Other Social Organizations | 41 019.00 | 41 019.00 | | 41 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 47 906.00 | | | 47 906.00 |
VA Doubtful or disputed receivables | 10 622.00 | | | 10 622.00 |
VB VAT | 27 361.00 | | | 27 361.00 |
VG Loans with a maturity of up to one year at origin | 165 073.00 | 165 073.00 | | 165 073.00 |
VH Loans with a maturity of more than one year at origin | 248 253.00 | 66 602.00 | 181 651.00 | 248 253.00 |
VI Group and Associates | 42 718.00 | 42 718.00 | | 42 718.00 |
VJ Loans taken out during the year | 232 045.00 | | | 232 045.00 |
VK Loans repaid during the year | 285 302.00 | | | 285 302.00 |
VM Income taxes | 9 918.00 | | | 9 918.00 |
VP Miscellaneous | 9 897.00 | | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 582.00 | | | 17 582.00 |
VS Prepaid expenses | 4 414.00 | | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 699.00 | 117 077.00 | 10 622.00 | 127 699.00 |
VW VAT | 15 494.00 | 15 494.00 | | 15 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 262.00 | 896 610.00 | 181 651.00 | 1 078 262.00 |
