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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 | 47 050.00 | 43 679.00 | 3 371.00 | 47 050.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 117 783.00 | 93 714.00 | 24 069.00 | 117 783.00 |
AT Other tangible assets | 150 784.00 | 114 470.00 | 36 314.00 | 150 784.00 |
BH Other financial assets | 15 055.00 | | 15 055.00 | 15 055.00 |
BJ TOTAL (I) | 350 490.00 | 251 864.00 | 98 627.00 | 350 490.00 |
BT Goods | 512 747.00 | | 512 747.00 | 512 747.00 |
BV Advances and down payments on orders | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 36 778.00 | 975.00 | 35 803.00 | 36 778.00 |
BZ Other receivables | 76 557.00 | | 76 557.00 | 76 557.00 |
CF Cash and cash equivalents | 119 284.00 | | 119 284.00 | 119 284.00 |
CH Prepaid expenses | 19 828.00 | | 19 828.00 | 19 828.00 |
CJ TOTAL (II) | 771 445.00 | 975.00 | 770 470.00 | 771 445.00 |
CO Grand total (0 to V) | 1 121 936.00 | 252 839.00 | 869 097.00 | 1 121 936.00 |
CR Shares due in more than one year | 1 153.00 | | | 1 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 344.00 | 75 344.00 | | 75 344.00 |
DH Retained earnings | 3 215.00 | -38 593.00 | | 3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 839.00 | 41 808.00 | | 27 839.00 |
DL TOTAL (I) | 216 398.00 | 188 559.00 | | 216 398.00 |
DU Loans and Debts from Credit Institutions (3) | 147 065.00 | 81 518.00 | | 147 065.00 |
DW Advances and down payments received on current orders | 20 273.00 | 23 797.00 | | 20 273.00 |
DX Trade payables and related accounts | 383 054.00 | 469 724.00 | | 383 054.00 |
DY Tax and social security liabilities | 97 934.00 | 107 809.00 | | 97 934.00 |
EA Other liabilities | 4 373.00 | 3 156.00 | | 4 373.00 |
EC TOTAL (IV) | 652 699.00 | 686 004.00 | | 652 699.00 |
EE Grand total (I to V) | 869 097.00 | 874 563.00 | | 869 097.00 |
EG Accrued income and payables due within one year | 564 468.00 | 656 759.00 | | 564 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 342.00 | 51 629.00 | | 52 342.00 |
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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 | 2 518 552.00 | 81 210.00 | 2 599 761.00 | 2 518 552.00 |
FG Production sold - services | 32 299.00 | | 32 299.00 | 32 299.00 |
FJ Net sales | 2 550 851.00 | 81 210.00 | 2 632 060.00 | 2 550 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 2 639 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 226.00 | |
FT Inventory change (goods) | | | 3 741.00 | |
FU Purchases of raw materials and other supplies | | | 71 040.00 | |
FW Other purchases and external expenses | | | 412 630.00 | |
FX Taxes, duties, and similar payments | | | 18 470.00 | |
FY Salaries and Wages | | | 326 523.00 | |
FZ Social Security Contributions | | | 100 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 815.00 | |
GF Total Operating Expenses (II) | | | 2 611 541.00 | |
GG - OPERATING RESULT (I - II) | | | 27 546.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 615.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GS Negative differences of foreign exchange | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 413.00 | 3 781.00 | | 3 413.00 |
HD Total exceptional income (VII) | 3 413.00 | 3 781.00 | | 3 413.00 |
HE Exceptional expenses on management operations | 540.00 | 313.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 313.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | 3 468.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 138.00 | 2 725 379.00 | | 2 644 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 299.00 | 2 683 572.00 | | 2 616 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 839.00 | 41 808.00 | | 27 839.00 |
HP References: Equipment leasing | 1 994.00 | 2 991.00 | | 1 994.00 |
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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 | 346 095.00 | | | 346 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 055.00 | |
I4 DECREASES Grand Total | | | 350 490.00 | |
IO DECREASES Total including other intangible assets | | | 47 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 868.00 | | | 66 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 195.00 | | | 264 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032.00 | | | 15 032.00 |
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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 | 231 542.00 | 20 322.00 | | 231 542.00 |
PE DEPRECIATION Total including other intangible assets | 39 779.00 | 3 900.00 | | 39 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 762.00 | 16 422.00 | | 191 762.00 |
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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 | 383 054.00 | 383 054.00 | | 383 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 15 055.00 | | 15 055.00 | 15 055.00 |
UX Other trade receivables | 36 778.00 | 35 625.00 | 1 153.00 | 36 778.00 |
VG Loans with a maturity of up to one year at origin | 52 342.00 | 52 342.00 | | 52 342.00 |
VH Loans with a maturity of more than one year at origin | 94 723.00 | 26 765.00 | 67 958.00 | 94 723.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 30 131.00 | | | 30 131.00 |
VP Miscellaneous | 76 557.00 | 76 557.00 | | 76 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 934.00 | 97 934.00 | | 97 934.00 |
VS Prepaid expenses | 19 828.00 | 19 828.00 | | 19 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 218.00 | 132 010.00 | 16 208.00 | 148 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 426.00 | 564 468.00 | 67 958.00 | 632 426.00 |
