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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 26 266.00 | 20 654.00 | 5 611.00 | 26 266.00 |
AT Other tangible assets | 116 964.00 | 91 866.00 | 25 097.00 | 116 964.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 147 221.00 | 115 281.00 | 31 939.00 | 147 221.00 |
BT Goods | 468 017.00 | | 468 017.00 | 468 017.00 |
BX Customers and related accounts | 207 303.00 | 5 048.00 | 202 254.00 | 207 303.00 |
BZ Other receivables | 277 683.00 | | 277 683.00 | 277 683.00 |
CD Marketable securities | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 53 386.00 | | 53 386.00 | 53 386.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 1 014 249.00 | 5 048.00 | 1 009 200.00 | 1 014 249.00 |
CO Grand total (0 to V) | 1 161 470.00 | 120 330.00 | 1 041 140.00 | 1 161 470.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 600.00 | | | 55 600.00 |
DB Share, merger, contribution premiums, etc. | 8 736.00 | | | 8 736.00 |
DD Legal reserve (1) | 5 560.00 | | | 5 560.00 |
DG Other reserves | 50 849.00 | | | 50 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 249.00 | | | 35 249.00 |
DL TOTAL (I) | 155 994.00 | | | 155 994.00 |
DU Loans and Debts from Credit Institutions (3) | 18 847.00 | | | 18 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 700.00 | | | 49 700.00 |
DW Advances and down payments received on current orders | 15 990.00 | | | 15 990.00 |
DX Trade payables and related accounts | 779 100.00 | | | 779 100.00 |
DY Tax and social security liabilities | 21 506.00 | | | 21 506.00 |
EC TOTAL (IV) | 885 145.00 | | | 885 145.00 |
EE Grand total (I to V) | 1 041 140.00 | | | 1 041 140.00 |
EG Accrued income and payables due within one year | 869 155.00 | | | 869 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 847.00 | | | 18 847.00 |
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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 | 3 037 072.00 | | 3 037 072.00 | 3 037 072.00 |
FG Production sold - services | 169 778.00 | | 169 778.00 | 169 778.00 |
FJ Net sales | 3 206 851.00 | | 3 206 851.00 | 3 206 851.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 206 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 553 591.00 | |
FT Inventory change (goods) | | | 110 753.00 | |
FW Other purchases and external expenses | | | 442 265.00 | |
FX Taxes, duties, and similar payments | | | 10 214.00 | |
FY Salaries and Wages | | | 18 351.00 | |
FZ Social Security Contributions | | | 6 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 501.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 151 246.00 | |
GG - OPERATING RESULT (I - II) | | | 55 714.00 | |
GL Other interest and similar income | | | 615.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 6 081.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 8 652.00 | | | 8 652.00 |
HH Total exceptional expenses (VIII) | 8 652.00 | | | 8 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 050.00 | | | -8 050.00 |
HK Income tax | 6 942.00 | | | 6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 180.00 | | | 3 208 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 931.00 | | | 3 172 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 249.00 | | | 35 249.00 |
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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 | 146 738.00 | | | 146 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | | 147 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 848.00 | | | 140 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
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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 | 107 680.00 | 9 502.00 | 1 900.00 | 107 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | 1 900.00 | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 020.00 | 9 502.00 | | 103 020.00 |
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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 | 779 101.00 | 779 101.00 | | 779 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 700.00 | 49 700.00 | | 49 700.00 |
UT Other financial assets | 1 156.00 | | | 1 156.00 |
UX Other trade receivables | 207 303.00 | | | 207 303.00 |
VG Loans with a maturity of up to one year at origin | 18 848.00 | 18 848.00 | | 18 848.00 |
VP Miscellaneous | 277 683.00 | | | 277 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 506.00 | 21 506.00 | | 21 506.00 |
VS Prepaid expenses | 5 052.00 | | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 194.00 | 490 039.00 | 1 156.00 | 491 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 155.00 | 869 155.00 | | 869 155.00 |
