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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 | 5 400.00 | 4 665.00 | 735.00 | 5 400.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 170 749.00 | 20 749.00 | 150 000.00 | 170 749.00 |
AP Buildings | | 2.00 | -2.00 | |
AR Technical installations, industrial equipment and tools | 69 477.00 | 44 926.00 | 24 551.00 | 69 477.00 |
AT Other tangible assets | 658 448.00 | 471 802.00 | 186 645.00 | 658 448.00 |
BH Other financial assets | 16 134.00 | | 16 134.00 | 16 134.00 |
BJ TOTAL (I) | 954 509.00 | 542 142.00 | 412 367.00 | 954 509.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 2 599 708.00 | 197 039.00 | 2 402 669.00 | 2 599 708.00 |
BV Advances and down payments on orders | 8 988.00 | | 8 988.00 | 8 988.00 |
BX Customers and related accounts | 688 108.00 | | 688 108.00 | 688 108.00 |
BZ Other receivables | 561 419.00 | | 561 419.00 | 561 419.00 |
CF Cash and cash equivalents | 261 107.00 | | 261 107.00 | 261 107.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 4 121 744.00 | 197 039.00 | 3 924 706.00 | 4 121 744.00 |
CO Grand total (0 to V) | 5 076 253.00 | 739 181.00 | 4 337 072.00 | 5 076 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 718 368.00 | | | 718 368.00 |
DG Other reserves | 731 374.00 | | | 731 374.00 |
DH Retained earnings | -131 999.00 | | | -131 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 299.00 | | | 147 299.00 |
DL TOTAL (I) | 1 166 674.00 | | | 1 166 674.00 |
DP Provisions for Risks | 21 415.00 | | | 21 415.00 |
DR TOTAL (IV) | 21 415.00 | | | 21 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 952.00 | | | 1 215 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 675.00 | | | 16 675.00 |
DW Advances and down payments received on current orders | 142 600.00 | | | 142 600.00 |
DX Trade payables and related accounts | 1 437 763.00 | | | 1 437 763.00 |
DY Tax and social security liabilities | 285 899.00 | | | 285 899.00 |
EA Other liabilities | 50 095.00 | | | 50 095.00 |
EC TOTAL (IV) | 3 148 983.00 | | | 3 148 983.00 |
EE Grand total (I to V) | 4 337 072.00 | | | 4 337 072.00 |
EG Accrued income and payables due within one year | 2 494 387.00 | | | 2 494 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956 339.00 | | | 956 339.00 |
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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 | 8 488 423.00 | 46 200.00 | 8 534 623.00 | 8 488 423.00 |
FG Production sold - services | 466 414.00 | | 466 414.00 | 466 414.00 |
FJ Net sales | 8 954 837.00 | 46 200.00 | 9 001 037.00 | 8 954 837.00 |
FM Inventory production | | | 850.00 | |
FN Capitalized production | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 702.00 | |
FQ Other income | | | 4 607.00 | |
FR Total operating income (I) | | | 9 276 346.00 | |
FS Purchases of goods (including customs duties) | | | 7 390 770.00 | |
FT Inventory change (goods) | | | -321 891.00 | |
FU Purchases of raw materials and other supplies | | | 26 012.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 700 601.00 | |
FX Taxes, duties, and similar payments | | | 51 586.00 | |
FY Salaries and Wages | | | 733 339.00 | |
FZ Social Security Contributions | | | 232 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 415.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 9 098 735.00 | |
GG - OPERATING RESULT (I - II) | | | 177 611.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | 27 721.00 | |
GU Total financial expenses (VI) | | | 27 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 709.00 | | | 66 709.00 |
HA Exceptional income from management transactions | 2 994.00 | | | 2 994.00 |
HC Reversals of provisions and transfers of expenses | 41 727.00 | | | 41 727.00 |
HD Total exceptional income (VII) | 2 994.00 | | | 2 994.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HF Exceptional expenses on capital transactions | 8 003.00 | | | 8 003.00 |
HH Total exceptional expenses (VIII) | 8 964.00 | | | 8 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 971.00 | | | -5 971.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 281 652.00 | | | 9 281 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 134 353.00 | | | 9 134 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 299.00 | | | 147 299.00 |
HP References: Equipment leasing | 17 917.00 | | | 17 917.00 |
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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 | 934 602.00 | | 19 906.00 | 934 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 134.00 | |
I4 DECREASES Grand Total | | | 954 508.00 | |
IO DECREASES Total including other intangible assets | | | 39 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 701.00 | | | 39 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 767.00 | | 19 906.00 | 878 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 134.00 | | | 16 134.00 |
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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 | 476 011.00 | 66 129.00 | | 476 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | 1 800.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 146.00 | 64 329.00 | | 473 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 46 507.00 | 25 092.00 | |
6N Inventories and work in progress | | 197 039.00 | 178 901.00 | |
7B Total provisions for depreciation | | 197 039.00 | 178 901.00 | |
7C Grand total | | 243 546.00 | 203 993.00 | |
UE of which provisions and reversals: - Operating | | 218 454.00 | 203 993.00 | |
UJ - Exceptional | | | 41 727.00 | |
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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 | 1 437 763.00 | 1 433 846.00 | 3 917.00 | 1 437 763.00 |
8C Staff and Related Accounts | 48 889.00 | 48 889.00 | | 48 889.00 |
8D Social Security and Other Social Organizations | 101 646.00 | 76 488.00 | 25 158.00 | 101 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 095.00 | 50 095.00 | | 50 095.00 |
UT Other financial assets | 16 134.00 | | 16 134.00 | 16 134.00 |
UX Other trade receivables | 688 108.00 | 688 108.00 | | 688 108.00 |
VB VAT | 42 836.00 | 42 836.00 | | 42 836.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 015 952.00 | 600 761.00 | 415 191.00 | 1 015 952.00 |
VI Group and Associates | 16 675.00 | 16 675.00 | | 16 675.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 736.00 | | | 48 736.00 |
VM Income taxes | 54 080.00 | 54 080.00 | | 54 080.00 |
VN Other taxes, similar payments | 31 179.00 | 31 179.00 | | 31 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 599.00 | 36 869.00 | 67 730.00 | 104 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 325.00 | 433 325.00 | | 433 325.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 076.00 | 1 251 942.00 | 16 134.00 | 1 268 076.00 |
VW VAT | 30 765.00 | 30 765.00 | | 30 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 383.00 | 2 494 387.00 | 511 996.00 | 3 006 383.00 |
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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 | 25.00 | 27.00 | | 25.00 |
