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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 425 022.00 | 377 971.00 | 47 051.00 | 425 022.00 |
AR Technical installations, industrial equipment and tools | 25 528.00 | 19 670.00 | 5 858.00 | 25 528.00 |
AT Other tangible assets | 102 946.00 | 70 405.00 | 32 540.00 | 102 946.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 566 113.00 | 471 598.00 | 94 515.00 | 566 113.00 |
BT Goods | 6 095 361.00 | | 6 095 361.00 | 6 095 361.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 776 140.00 | 522 882.00 | 253 259.00 | 776 140.00 |
BZ Other receivables | 313 867.00 | 266 564.00 | 47 303.00 | 313 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 218.00 | | 14 218.00 | 14 218.00 |
CH Prepaid expenses | 19 282.00 | | 19 282.00 | 19 282.00 |
CJ TOTAL (II) | 7 219 179.00 | 789 446.00 | 6 429 733.00 | 7 219 179.00 |
CO Grand total (0 to V) | 7 785 293.00 | 1 261 044.00 | 6 524 249.00 | 7 785 293.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 3 672 213.00 | 3 437 027.00 | | 3 672 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 978.00 | 235 186.00 | | 210 978.00 |
DL TOTAL (I) | 3 926 091.00 | 3 715 113.00 | | 3 926 091.00 |
DU Loans and Debts from Credit Institutions (3) | 983 835.00 | 649 608.00 | | 983 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 950.00 | 279 804.00 | | 281 950.00 |
DW Advances and down payments received on current orders | 63 755.00 | 86 598.00 | | 63 755.00 |
DX Trade payables and related accounts | 982 757.00 | 1 269 957.00 | | 982 757.00 |
DY Tax and social security liabilities | 261 019.00 | 698 107.00 | | 261 019.00 |
EA Other liabilities | 24 841.00 | 23 950.00 | | 24 841.00 |
EC TOTAL (IV) | 2 598 158.00 | 3 008 025.00 | | 2 598 158.00 |
EE Grand total (I to V) | 6 524 249.00 | 6 723 138.00 | | 6 524 249.00 |
EG Accrued income and payables due within one year | 2 078 121.00 | 2 592 242.00 | | 2 078 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 658.00 | 50 000.00 | | 194 658.00 |
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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 | 4 067 968.00 | 190 708.00 | 4 258 676.00 | 4 067 968.00 |
FG Production sold - services | 364 422.00 | | 364 422.00 | 364 422.00 |
FJ Net sales | 4 432 390.00 | 190 708.00 | 4 623 098.00 | 4 432 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 261.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 4 697 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 975 087.00 | |
FT Inventory change (goods) | | | -37 185.00 | |
FU Purchases of raw materials and other supplies | | | 83 128.00 | |
FW Other purchases and external expenses | | | 847 578.00 | |
FX Taxes, duties, and similar payments | | | 20 677.00 | |
FY Salaries and Wages | | | 371 759.00 | |
FZ Social Security Contributions | | | 98 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 436.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 4 399 033.00 | |
GG - OPERATING RESULT (I - II) | | | 298 603.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 23 879.00 | |
GU Total financial expenses (VI) | | | 23 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 261.00 | 7 478.00 | | 74 261.00 |
A4 Equity method investments | 477.00 | 359.00 | | 477.00 |
HA Exceptional income from management transactions | 66 552.00 | 39 424.00 | | 66 552.00 |
HD Total exceptional income (VII) | 66 552.00 | 39 424.00 | | 66 552.00 |
HE Exceptional expenses on management operations | 30 904.00 | 21 364.00 | | 30 904.00 |
HH Total exceptional expenses (VIII) | 30 904.00 | 21 364.00 | | 30 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 648.00 | 18 060.00 | | 35 648.00 |
HK Income tax | 99 413.00 | 114 470.00 | | 99 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 207.00 | 4 582 981.00 | | 4 764 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 229.00 | 4 347 795.00 | | 4 553 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 978.00 | 235 186.00 | | 210 978.00 |
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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 | 559 509.00 | | 9 789.00 | 559 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492.00 | |
I4 DECREASES Grand Total | | 3 185.00 | 566 113.00 | |
IO DECREASES Total including other intangible assets | | | 8 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 185.00 | 553 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 126.00 | | | 8 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 891.00 | | 9 789.00 | 546 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | | 4 492.00 |
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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 | 454 004.00 | 20 779.00 | 3 185.00 | 454 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 452.00 | 20 779.00 | 3 185.00 | 450 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 505 919.00 | 16 963.00 | 1.00 | 505 919.00 |
6X Other provisions for depreciation | 266 091.00 | 473.00 | | 266 091.00 |
7B Total provisions for depreciation | 772 010.00 | 17 436.00 | 1.00 | 772 010.00 |
7C Grand total | 772 010.00 | 17 436.00 | 1.00 | 772 010.00 |
UE of which provisions and reversals: - Operating | | 17 436.00 | 1.00 | |
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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 | 982 757.00 | 982 757.00 | | 982 757.00 |
8C Staff and Related Accounts | 59 609.00 | 59 609.00 | | 59 609.00 |
8D Social Security and Other Social Organizations | 38 500.00 | 38 500.00 | | 38 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 841.00 | 24 841.00 | | 24 841.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 35 444.00 | 35 444.00 | | 35 444.00 |
VA Doubtful or disputed receivables | 740 697.00 | 740 697.00 | | 740 697.00 |
VB VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VG Loans with a maturity of up to one year at origin | 197 686.00 | 197 686.00 | | 197 686.00 |
VH Loans with a maturity of more than one year at origin | 786 149.00 | 266 112.00 | 520 037.00 | 786 149.00 |
VI Group and Associates | 281 950.00 | 281 950.00 | | 281 950.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 210 432.00 | | | 210 432.00 |
VM Income taxes | 30 321.00 | 30 321.00 | | 30 321.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 637.00 | 274 637.00 | | 274 637.00 |
VS Prepaid expenses | 19 282.00 | 19 282.00 | | 19 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 020.00 | 1 109 290.00 | 3 730.00 | 1 113 020.00 |
VW VAT | 158 981.00 | 158 981.00 | | 158 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 402.00 | 2 014 365.00 | 520 037.00 | 2 534 402.00 |
