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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 87 164.00 | | 87 164.00 | 87 164.00 |
AP Buildings | 696 628.00 | 398 223.00 | 298 405.00 | 696 628.00 |
AR Technical installations, industrial equipment and tools | 219 767.00 | 211 343.00 | 8 424.00 | 219 767.00 |
AT Other tangible assets | 736 576.00 | 437 677.00 | 298 899.00 | 736 576.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 30 484.00 | | 30 484.00 | 30 484.00 |
BJ TOTAL (I) | 2 268 049.00 | 1 053 335.00 | 1 214 714.00 | 2 268 049.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BN Goods in progress | 12 006.00 | | 12 006.00 | 12 006.00 |
BT Goods | 3 814 738.00 | 43 000.00 | 3 771 738.00 | 3 814 738.00 |
BX Customers and related accounts | 344 480.00 | 10 342.00 | 334 138.00 | 344 480.00 |
BZ Other receivables | 724 583.00 | | 724 583.00 | 724 583.00 |
CF Cash and cash equivalents | 21 722.00 | | 21 722.00 | 21 722.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 4 923 435.00 | 53 342.00 | 4 870 092.00 | 4 923 435.00 |
CO Grand total (0 to V) | 7 191 484.00 | 1 106 677.00 | 6 084 806.00 | 7 191 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 000.00 | | | 831 000.00 |
DB Share, merger, contribution premiums, etc. | 4 414.00 | | | 4 414.00 |
DD Legal reserve (1) | 83 100.00 | | | 83 100.00 |
DG Other reserves | 427 376.00 | | | 427 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 998.00 | | | 93 998.00 |
DL TOTAL (I) | 1 439 888.00 | | | 1 439 888.00 |
DU Loans and Debts from Credit Institutions (3) | 558 082.00 | | | 558 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | | | 5 882.00 |
DW Advances and down payments received on current orders | 25 020.00 | | | 25 020.00 |
DX Trade payables and related accounts | 3 853 284.00 | | | 3 853 284.00 |
DY Tax and social security liabilities | 200 084.00 | | | 200 084.00 |
EA Other liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 4 644 918.00 | | | 4 644 918.00 |
EE Grand total (I to V) | 6 084 806.00 | | | 6 084 806.00 |
EG Accrued income and payables due within one year | 4 644 918.00 | | | 4 644 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 453.00 | | | 550 453.00 |
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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 | 9 158 166.00 | | 9 158 166.00 | 9 158 166.00 |
FD Production sold - goods | 1 538.00 | | 1 538.00 | 1 538.00 |
FG Production sold - services | 662 538.00 | | 662 538.00 | 662 538.00 |
FJ Net sales | 9 822 241.00 | | 9 822 241.00 | 9 822 241.00 |
FM Inventory production | | | 6 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 936.00 | |
FR Total operating income (I) | | | 9 937 721.00 | |
FS Purchases of goods (including customs duties) | | | 9 121 374.00 | |
FT Inventory change (goods) | | | -729 912.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 454 301.00 | |
FX Taxes, duties, and similar payments | | | 61 299.00 | |
FY Salaries and Wages | | | 535 212.00 | |
FZ Social Security Contributions | | | 160 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 9 750 994.00 | |
GG - OPERATING RESULT (I - II) | | | 186 727.00 | |
GR Interest and similar expenses | | | 50 995.00 | |
GU Total financial expenses (VI) | | | 50 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 817.00 | | | 60 817.00 |
HA Exceptional income from management transactions | 11 353.00 | | | 11 353.00 |
HB Exceptional income from capital transactions | 221 053.00 | | | 221 053.00 |
HD Total exceptional income (VII) | 232 406.00 | | | 232 406.00 |
HE Exceptional expenses on management operations | 6 819.00 | | | 6 819.00 |
HF Exceptional expenses on capital transactions | 242 650.00 | | | 242 650.00 |
HH Total exceptional expenses (VIII) | 249 468.00 | | | 249 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 062.00 | | | -17 062.00 |
HK Income tax | 24 672.00 | | | 24 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 170 127.00 | | | 10 170 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 076 129.00 | | | 10 076 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 998.00 | | | 93 998.00 |
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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 | 48 000.00 | 43 000.00 | 48 000.00 | 48 000.00 |
6T Receivables | 10 461.00 | | 119.00 | 10 461.00 |
7B Total provisions for depreciation | 58 461.00 | 43 000.00 | 48 119.00 | 58 461.00 |
7C Grand total | 58 461.00 | 43 000.00 | 48 119.00 | 58 461.00 |
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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
8B Suppliers and Related Accounts | 3 853 284.00 | 3 853 284.00 | | 3 853 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VG Loans with a maturity of up to one year at origin | 558 082.00 | 558 082.00 | | 558 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 084.00 | 200 084.00 | | 200 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 877.00 | 1 074 392.00 | 30 484.00 | 1 104 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 898.00 | 4 619 898.00 | | 4 619 898.00 |
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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 | 22.00 | | | 22.00 |
