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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 | 8 033.00 | 1 837.00 | 6 196.00 | 8 033.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 36 566.00 | 28 673.00 | 7 892.00 | 36 566.00 |
AR Technical installations, industrial equipment and tools | 135 163.00 | 124 635.00 | 10 527.00 | 135 163.00 |
AT Other tangible assets | 274 945.00 | 99 563.00 | 175 382.00 | 274 945.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 463 934.00 | 254 710.00 | 209 224.00 | 463 934.00 |
BP Services in progress | 21 828.00 | | 21 828.00 | 21 828.00 |
BT Goods | 4 386 013.00 | 738.00 | 4 385 274.00 | 4 386 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 822 617.00 | 9 558.00 | 813 059.00 | 822 617.00 |
BZ Other receivables | 913 445.00 | | 913 445.00 | 913 445.00 |
CF Cash and cash equivalents | 569 008.00 | | 569 008.00 | 569 008.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 6 715 827.00 | 10 296.00 | 6 705 530.00 | 6 715 827.00 |
CO Grand total (0 to V) | 7 179 762.00 | 265 006.00 | 6 914 755.00 | 7 179 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 419 040.00 | 467 285.00 | | 419 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 742.00 | 41 754.00 | | 21 742.00 |
DL TOTAL (I) | 692 682.00 | 760 940.00 | | 692 682.00 |
DU Loans and Debts from Credit Institutions (3) | 917 722.00 | 1 497 876.00 | | 917 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 424.00 | 276 445.00 | | 224 424.00 |
DX Trade payables and related accounts | 4 723 997.00 | 2 632 692.00 | | 4 723 997.00 |
DY Tax and social security liabilities | 215 857.00 | 258 822.00 | | 215 857.00 |
EA Other liabilities | 140 071.00 | 12 356.00 | | 140 071.00 |
EC TOTAL (IV) | 6 222 072.00 | 4 678 194.00 | | 6 222 072.00 |
EE Grand total (I to V) | 6 914 755.00 | 5 439 134.00 | | 6 914 755.00 |
EG Accrued income and payables due within one year | 6 222 072.00 | 4 678 194.00 | | 6 222 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 222.00 | 1 142 745.00 | | 567 222.00 |
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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 | 18 660 326.00 | | 18 660 326.00 | 18 660 326.00 |
FD Production sold - goods | 30 937.00 | | 30 937.00 | 30 937.00 |
FG Production sold - services | 1 296 915.00 | | 1 296 915.00 | 1 296 915.00 |
FJ Net sales | 19 988 179.00 | | 19 988 179.00 | 19 988 179.00 |
FM Inventory production | | | -2 994.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 192.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 20 069 472.00 | |
FS Purchases of goods (including customs duties) | | | 17 980 454.00 | |
FT Inventory change (goods) | | | -535 478.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 1 245 521.00 | |
FX Taxes, duties, and similar payments | | | 66 646.00 | |
FY Salaries and Wages | | | 858 390.00 | |
FZ Social Security Contributions | | | 334 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 19 987 595.00 | |
GG - OPERATING RESULT (I - II) | | | 81 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1 424.00 | |
GR Interest and similar expenses | | | 69 260.00 | |
GU Total financial expenses (VI) | | | 69 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 124.00 | 157 980.00 | | 23 124.00 |
HA Exceptional income from management transactions | 1 889.00 | | | 1 889.00 |
HB Exceptional income from capital transactions | 29 548.00 | 20 666.00 | | 29 548.00 |
HD Total exceptional income (VII) | 31 437.00 | 20 666.00 | | 31 437.00 |
HE Exceptional expenses on management operations | 275.00 | 45 039.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 21 945.00 | 6 484.00 | | 21 945.00 |
HH Total exceptional expenses (VIII) | 22 220.00 | 51 524.00 | | 22 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 217.00 | -30 857.00 | | 9 217.00 |
HK Income tax | -1 333.00 | -1 600.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 100 909.00 | 19 889 946.00 | | 20 100 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 079 167.00 | 19 848 191.00 | | 20 079 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 742.00 | 41 754.00 | | 21 742.00 |
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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 | 621 648.00 | | 190 729.00 | 621 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 652.00 | |
I4 DECREASES Grand Total | | 348 442.00 | 463 935.00 | |
IO DECREASES Total including other intangible assets | | | 12 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 442.00 | 446 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 384.00 | | 6 223.00 | 6 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 112.00 | | 183 006.00 | 612 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | 1 500.00 | 3 152.00 |
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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 | 548 871.00 | 32 336.00 | 326 496.00 | 548 871.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 1 556.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 589.00 | 30 780.00 | 326 496.00 | 548 589.00 |
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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 | 32 373.00 | | 31 634.00 | 32 373.00 |
6T Receivables | 13 992.00 | | 4 434.00 | 13 992.00 |
7B Total provisions for depreciation | 46 365.00 | | 36 069.00 | 46 365.00 |
7C Grand total | 46 365.00 | | 36 069.00 | 46 365.00 |
UE of which provisions and reversals: - Operating | | | 36 069.00 | |
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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 | 4 723 998.00 | 4 723 998.00 | | 4 723 998.00 |
8C Staff and Related Accounts | 52 778.00 | 52 778.00 | | 52 778.00 |
8D Social Security and Other Social Organizations | 82 285.00 | 82 285.00 | | 82 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 071.00 | 140 071.00 | | 140 071.00 |
UT Other financial assets | 4 652.00 | 4 500.00 | 152.00 | 4 652.00 |
UX Other trade receivables | 754 088.00 | 754 088.00 | | 754 088.00 |
VA Doubtful or disputed receivables | 68 529.00 | 68 529.00 | | 68 529.00 |
VB VAT | 139 815.00 | 139 815.00 | | 139 815.00 |
VC Group and associates | 367 337.00 | 367 337.00 | | 367 337.00 |
VG Loans with a maturity of up to one year at origin | 567 222.00 | 567 222.00 | | 567 222.00 |
VH Loans with a maturity of more than one year at origin | 350 500.00 | 350 500.00 | | 350 500.00 |
VI Group and Associates | 224 424.00 | 224 424.00 | | 224 424.00 |
VN Other taxes, similar payments | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 218.00 | 400 218.00 | | 400 218.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 629.00 | 1 743 477.00 | 152.00 | 1 743 629.00 |
VW VAT | 80 794.00 | 80 794.00 | | 80 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 222 073.00 | 6 222 073.00 | | 6 222 073.00 |
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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 | 31.00 | | | 31.00 |
