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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 | 32 847.00 | 27 160.00 | 5 687.00 | 32 847.00 |
AH Goodwill | 247 171.00 | | 247 171.00 | 247 171.00 |
AN Land | 19 564.00 | 19 564.00 | | 19 564.00 |
AP Buildings | 224 337.00 | 107 838.00 | 116 499.00 | 224 337.00 |
AR Technical installations, industrial equipment and tools | 552 992.00 | 457 087.00 | 95 904.00 | 552 992.00 |
AT Other tangible assets | 364 276.00 | 280 625.00 | 83 651.00 | 364 276.00 |
BF Loans | 33 025.00 | | 33 025.00 | 33 025.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 1 480 890.00 | 892 276.00 | 588 614.00 | 1 480 890.00 |
BL Raw materials, supplies | 12 619.00 | | 12 619.00 | 12 619.00 |
BN Goods in progress | 202.00 | | 202.00 | 202.00 |
BT Goods | 6 864 506.00 | 224 759.00 | 6 639 747.00 | 6 864 506.00 |
BV Advances and down payments on orders | 92 375.00 | | 92 375.00 | 92 375.00 |
BX Customers and related accounts | 1 613 226.00 | 36 992.00 | 1 576 234.00 | 1 613 226.00 |
BZ Other receivables | 542 264.00 | | 542 264.00 | 542 264.00 |
CF Cash and cash equivalents | 160 607.00 | | 160 607.00 | 160 607.00 |
CH Prepaid expenses | 46 759.00 | | 46 759.00 | 46 759.00 |
CJ TOTAL (II) | 9 332 560.00 | 261 751.00 | 9 070 809.00 | 9 332 560.00 |
CO Grand total (0 to V) | 10 813 451.00 | 1 154 027.00 | 9 659 424.00 | 10 813 451.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 912.00 | 1 286 912.00 | | 1 286 912.00 |
DB Share, merger, contribution premiums, etc. | 47 354.00 | 47 354.00 | | 47 354.00 |
DD Legal reserve (1) | 130 165.00 | 130 165.00 | | 130 165.00 |
DH Retained earnings | -369 917.00 | -186 531.00 | | -369 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 575.00 | -183 386.00 | | 81 575.00 |
DL TOTAL (I) | 1 176 090.00 | 1 094 514.00 | | 1 176 090.00 |
DP Provisions for Risks | 8 949.00 | 4 871.00 | | 8 949.00 |
DQ Provisions for Expenses | 50 000.00 | 40 502.00 | | 50 000.00 |
DR TOTAL (IV) | 58 949.00 | 45 373.00 | | 58 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 421.00 | 1 650 859.00 | | 1 613 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 000.00 | 1 033 000.00 | | 3 363 000.00 |
DW Advances and down payments received on current orders | 269 526.00 | 106 822.00 | | 269 526.00 |
DX Trade payables and related accounts | 2 584 242.00 | 1 965 125.00 | | 2 584 242.00 |
DY Tax and social security liabilities | 490 620.00 | 407 549.00 | | 490 620.00 |
EA Other liabilities | 103 572.00 | 9 710.00 | | 103 572.00 |
EB Prepaid income (2) | | 3 849.00 | | |
EC TOTAL (IV) | 8 424 384.00 | 5 176 917.00 | | 8 424 384.00 |
EE Grand total (I to V) | 9 659 424.00 | 6 316 805.00 | | 9 659 424.00 |
EG Accrued income and payables due within one year | 4 690 258.00 | 3 890 000.00 | | 4 690 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461 021.00 | 909 373.00 | | 1 461 021.00 |
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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 | 23 937 279.00 | 233.00 | 23 937 513.00 | 23 937 279.00 |
FD Production sold - goods | -181 245.00 | 491.00 | -180 754.00 | -181 245.00 |
FG Production sold - services | 1 569 791.00 | 280.00 | 1 570 071.00 | 1 569 791.00 |
FJ Net sales | 25 325 826.00 | 1 004.00 | 25 326 830.00 | 25 325 826.00 |
FM Inventory production | | | -390.00 | |
FO Operating subsidies | | | 17 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 675.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 25 602 269.00 | |
FS Purchases of goods (including customs duties) | | | 23 184 140.00 | |
FT Inventory change (goods) | | | -2 229 812.00 | |
FU Purchases of raw materials and other supplies | | | 34 192.00 | |
FV Inventory change (raw materials and supplies) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 1 383 689.00 | |
FX Taxes, duties, and similar payments | | | 167 410.00 | |
FY Salaries and Wages | | | 1 721 580.00 | |
FZ Social Security Contributions | | | 697 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 949.00 | |
GE Other Expenses | | | 9 406.00 | |
GF Total Operating Expenses (II) | | | 25 282 550.00 | |
GG - OPERATING RESULT (I - II) | | | 319 718.00 | |
GR Interest and similar expenses | | | 54 142.00 | |
GU Total financial expenses (VI) | | | 54 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 613.00 | 59 488.00 | | 27 613.00 |
HB Exceptional income from capital transactions | 750.00 | 39 851.00 | | 750.00 |
HD Total exceptional income (VII) | 28 363.00 | 99 340.00 | | 28 363.00 |
HE Exceptional expenses on management operations | 162 363.00 | 58 952.00 | | 162 363.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 212 363.00 | 58 952.00 | | 212 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 999.00 | 40 388.00 | | -183 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 630 632.00 | 20 072 021.00 | | 25 630 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 549 057.00 | 20 255 407.00 | | 25 549 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 575.00 | -183 386.00 | | 81 575.00 |
HQ References: Real Estate Leasing | 80 592.00 | 82 956.00 | | 80 592.00 |
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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 | 1 401 005.00 | | | 1 401 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 699.00 | |
I4 DECREASES Grand Total | | | 1 480 891.00 | |
IO DECREASES Total including other intangible assets | | | 280 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 020.00 | | | 274 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 286.00 | | | 1 087 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 699.00 | | | 39 699.00 |
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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 | 825 878.00 | 66 398.00 | | 825 878.00 |
PE DEPRECIATION Total including other intangible assets | 26 848.00 | 312.00 | | 26 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 030.00 | 66 086.00 | | 799 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 373.00 | 58 949.00 | 45 373.00 | 45 373.00 |
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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 | 3 363 000.00 | | 3 363 000.00 | 3 363 000.00 |
8B Suppliers and Related Accounts | 2 584 243.00 | 2 584 243.00 | | 2 584 243.00 |
8C Staff and Related Accounts | 138 930.00 | 138 930.00 | | 138 930.00 |
8D Social Security and Other Social Organizations | 177 639.00 | 177 639.00 | | 177 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 573.00 | 103 573.00 | | 103 573.00 |
UP Loans | 33 025.00 | | 33 025.00 | 33 025.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UX Other trade receivables | 1 575 936.00 | 1 575 936.00 | | 1 575 936.00 |
VA Doubtful or disputed receivables | 37 290.00 | 37 290.00 | | 37 290.00 |
VB VAT | 286 684.00 | 286 684.00 | | 286 684.00 |
VC Group and associates | 84 206.00 | 84 206.00 | | 84 206.00 |
VG Loans with a maturity of up to one year at origin | 1 461 022.00 | 1 461 022.00 | | 1 461 022.00 |
VH Loans with a maturity of more than one year at origin | 152 400.00 | 50 800.00 | 50 800.00 | 152 400.00 |
VJ Loans taken out during the year | 171 029.00 | | | 171 029.00 |
VK Loans repaid during the year | 50 800.00 | | | 50 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 287.00 | 73 287.00 | | 73 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 375.00 | 171 375.00 | | 171 375.00 |
VS Prepaid expenses | 46 759.00 | 46 759.00 | | 46 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 035.00 | 2 202 250.00 | 38 785.00 | 2 241 035.00 |
VW VAT | 100 764.00 | 100 764.00 | | 100 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 154 858.00 | 4 690 258.00 | 3 464 600.00 | 8 154 858.00 |
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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 | 48.00 | | | 48.00 |
