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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 | 22 680.00 | 22 680.00 | | 22 680.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 16 050.00 | 10 595.00 | 5 455.00 | 16 050.00 |
AR Technical installations, industrial equipment and tools | 73 930.00 | 41 264.00 | 32 666.00 | 73 930.00 |
AT Other tangible assets | 194 429.00 | 163 850.00 | 30 579.00 | 194 429.00 |
AV Fixed assets in progress | 39 135.00 | | 39 135.00 | 39 135.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 383 669.00 | 238 389.00 | 145 280.00 | 383 669.00 |
BL Raw materials, supplies | 3 648.00 | | 3 648.00 | 3 648.00 |
BT Goods | 1 238 394.00 | | 1 238 394.00 | 1 238 394.00 |
BV Advances and down payments on orders | 7 249.00 | | 7 249.00 | 7 249.00 |
BX Customers and related accounts | 306 709.00 | 3 379.00 | 303 330.00 | 306 709.00 |
BZ Other receivables | 66 963.00 | | 66 963.00 | 66 963.00 |
CD Marketable securities | 19 060.00 | | 19 060.00 | 19 060.00 |
CF Cash and cash equivalents | 99 622.00 | | 99 622.00 | 99 622.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 1 744 176.00 | 3 379.00 | 1 740 797.00 | 1 744 176.00 |
CO Grand total (0 to V) | 2 127 845.00 | 241 769.00 | 1 886 076.00 | 2 127 845.00 |
CP Shares due in less than one year | 2 179.00 | | | 2 179.00 |
CU Other investments | 30 656.00 | | 30 656.00 | 30 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 80 000.00 | | 116 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 539 541.00 | 670 316.00 | | 539 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 782.00 | 125 224.00 | | 141 782.00 |
DL TOTAL (I) | 805 322.00 | 883 541.00 | | 805 322.00 |
DU Loans and Debts from Credit Institutions (3) | 268 072.00 | 110 388.00 | | 268 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 195.00 | 29 495.00 | | 211 195.00 |
DW Advances and down payments received on current orders | 47 605.00 | 40 277.00 | | 47 605.00 |
DX Trade payables and related accounts | 360 876.00 | 786 067.00 | | 360 876.00 |
DY Tax and social security liabilities | 166 446.00 | 126 414.00 | | 166 446.00 |
EA Other liabilities | 26 560.00 | 17 715.00 | | 26 560.00 |
EC TOTAL (IV) | 1 080 754.00 | 1 110 355.00 | | 1 080 754.00 |
EE Grand total (I to V) | 1 886 076.00 | 1 993 895.00 | | 1 886 076.00 |
EG Accrued income and payables due within one year | 968 684.00 | 1 039 021.00 | | 968 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 296.00 | 204.00 | | 150 296.00 |
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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 | 4 365 818.00 | | 4 365 818.00 | 4 365 818.00 |
FD Production sold - goods | 506.00 | | 506.00 | 506.00 |
FG Production sold - services | 124 577.00 | | 124 577.00 | 124 577.00 |
FJ Net sales | 4 490 901.00 | | 4 490 901.00 | 4 490 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 664.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 497 580.00 | |
FS Purchases of goods (including customs duties) | | | 3 563 708.00 | |
FT Inventory change (goods) | | | 17 800.00 | |
FU Purchases of raw materials and other supplies | | | 17 992.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 210 497.00 | |
FX Taxes, duties, and similar payments | | | 15 214.00 | |
FY Salaries and Wages | | | 323 931.00 | |
FZ Social Security Contributions | | | 119 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 379.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 4 303 441.00 | |
GG - OPERATING RESULT (I - II) | | | 194 139.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 664.00 | 8 681.00 | | 6 664.00 |
HB Exceptional income from capital transactions | | 1 814.00 | | |
HD Total exceptional income (VII) | | 1 814.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 866.00 | | |
HK Income tax | 50 242.00 | 45 778.00 | | 50 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 699.00 | 4 346 631.00 | | 4 497 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 918.00 | 4 221 406.00 | | 4 355 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 782.00 | 125 225.00 | | 141 782.00 |
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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 | 314 800.00 | | 68 869.00 | 314 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 871.00 | |
I4 DECREASES Grand Total | | | 383 669.00 | |
IO DECREASES Total including other intangible assets | | | 27 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 253.00 | | | 27 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 652.00 | | 67 893.00 | 255 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 895.00 | | 976.00 | 31 895.00 |
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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 | 210 322.00 | 28 068.00 | | 210 322.00 |
PE DEPRECIATION Total including other intangible assets | 22 680.00 | | | 22 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 642.00 | 28 068.00 | | 187 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 379.00 | | |
7B Total provisions for depreciation | | 3 379.00 | | |
7C Grand total | | 3 379.00 | | |
UE of which provisions and reversals: - Operating | | 3 379.00 | | |
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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 | 184 500.00 | 184 500.00 | | 184 500.00 |
8B Suppliers and Related Accounts | 360 876.00 | 360 876.00 | | 360 876.00 |
8C Staff and Related Accounts | 69 856.00 | 69 856.00 | | 69 856.00 |
8D Social Security and Other Social Organizations | 47 118.00 | 47 118.00 | | 47 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 560.00 | 26 560.00 | | 26 560.00 |
UT Other financial assets | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 302 654.00 | 302 654.00 | | 302 654.00 |
VA Doubtful or disputed receivables | 4 055.00 | 4 055.00 | | 4 055.00 |
VB VAT | 44 585.00 | 44 585.00 | | 44 585.00 |
VG Loans with a maturity of up to one year at origin | 150 296.00 | 150 296.00 | | 150 296.00 |
VH Loans with a maturity of more than one year at origin | 117 776.00 | 53 310.00 | 64 466.00 | 117 776.00 |
VI Group and Associates | 26 695.00 | 26 695.00 | | 26 695.00 |
VJ Loans taken out during the year | 51 258.00 | | | 51 258.00 |
VK Loans repaid during the year | 43 659.00 | | | 43 659.00 |
VM Income taxes | 9 508.00 | 9 508.00 | | 9 508.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 382.00 | 378 382.00 | | 378 382.00 |
VW VAT | 39 255.00 | 39 255.00 | | 39 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 149.00 | 968 684.00 | 64 466.00 | 1 033 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
