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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 | 2 436.00 | 628.00 | 1 807.00 | 2 436.00 |
AH Goodwill | 99 966.00 | | 99 966.00 | 99 966.00 |
AR Technical installations, industrial equipment and tools | 16 634.00 | 12 236.00 | 4 398.00 | 16 634.00 |
AT Other tangible assets | 118 338.00 | 55 563.00 | 62 775.00 | 118 338.00 |
BH Other financial assets | 14 183.00 | | 14 183.00 | 14 183.00 |
BJ TOTAL (I) | 251 558.00 | 68 428.00 | 183 130.00 | 251 558.00 |
BT Goods | 1 591 745.00 | 30 460.00 | 1 561 285.00 | 1 591 745.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 102 310.00 | 6 513.00 | 95 797.00 | 102 310.00 |
BZ Other receivables | 99 906.00 | | 99 906.00 | 99 906.00 |
CF Cash and cash equivalents | 6 167.00 | | 6 167.00 | 6 167.00 |
CH Prepaid expenses | 76 230.00 | | 76 230.00 | 76 230.00 |
CJ TOTAL (II) | 1 877 170.00 | 36 973.00 | 1 840 197.00 | 1 877 170.00 |
CO Grand total (0 to V) | 2 128 729.00 | 105 401.00 | 2 023 327.00 | 2 128 729.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 19 885.00 | 16 156.00 | | 19 885.00 |
DG Other reserves | 175 548.00 | 164 692.00 | | 175 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | 74 585.00 | | 2 035.00 |
DL TOTAL (I) | 397 468.00 | 455 433.00 | | 397 468.00 |
DU Loans and Debts from Credit Institutions (3) | 272 552.00 | 201 931.00 | | 272 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 848.00 | 66 925.00 | | 92 848.00 |
DW Advances and down payments received on current orders | 12 046.00 | 15 275.00 | | 12 046.00 |
DX Trade payables and related accounts | 1 037 151.00 | 636 282.00 | | 1 037 151.00 |
DY Tax and social security liabilities | 107 614.00 | 91 158.00 | | 107 614.00 |
EA Other liabilities | 103 644.00 | 54 542.00 | | 103 644.00 |
EB Prepaid income (2) | | 1 068.00 | | |
EC TOTAL (IV) | 1 625 859.00 | 1 067 184.00 | | 1 625 859.00 |
EE Grand total (I to V) | 2 023 327.00 | 1 522 617.00 | | 2 023 327.00 |
EI Including equity loans | 92 848.00 | | | 92 848.00 |
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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 | 2 689 860.00 | 43 271.00 | 2 733 131.00 | 2 689 860.00 |
FD Production sold - goods | -2 835.00 | | -2 835.00 | -2 835.00 |
FG Production sold - services | 188 941.00 | | 188 941.00 | 188 941.00 |
FJ Net sales | 2 875 966.00 | 43 271.00 | 2 919 237.00 | 2 875 966.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 907.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 965 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 662 771.00 | |
FT Inventory change (goods) | | | -367 555.00 | |
FU Purchases of raw materials and other supplies | | | -17 103.00 | |
FW Other purchases and external expenses | | | 410 013.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 151 314.00 | |
FZ Social Security Contributions | | | 39 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 908 623.00 | |
GG - OPERATING RESULT (I - II) | | | 56 549.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 38 139.00 | |
GU Total financial expenses (VI) | | | 38 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | 19 176.00 | | 1 589.00 |
HD Total exceptional income (VII) | 1 589.00 | 19 176.00 | | 1 589.00 |
HE Exceptional expenses on management operations | 19 864.00 | 9 569.00 | | 19 864.00 |
HF Exceptional expenses on capital transactions | | 5 551.00 | | |
HG Exceptional depreciation and provisions | | 902.00 | | |
HH Total exceptional expenses (VIII) | 19 864.00 | 16 023.00 | | 19 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 275.00 | 3 153.00 | | -18 275.00 |
HK Income tax | | 18 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 661.00 | 3 422 066.00 | | 2 968 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 626.00 | 3 347 481.00 | | 2 966 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035.00 | 74 585.00 | | 2 035.00 |
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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 | 228 916.00 | | 22 642.00 | 228 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 183.00 | |
I4 DECREASES Grand Total | | | 251 559.00 | |
IO DECREASES Total including other intangible assets | | | 102 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 402.00 | | | 102 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 831.00 | | 22 142.00 | 112 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 683.00 | | 500.00 | 13 683.00 |
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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 | 51 163.00 | 17 265.00 | | 51 163.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 488.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 023.00 | 16 777.00 | | 51 023.00 |
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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 | 61 314.00 | | 30 854.00 | 61 314.00 |
6T Receivables | 6 513.00 | | | 6 513.00 |
7B Total provisions for depreciation | 67 828.00 | | 30 854.00 | 67 828.00 |
7C Grand total | 67 828.00 | | 30 854.00 | 67 828.00 |
UE of which provisions and reversals: - Operating | | | 30 854.00 | |
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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 | 1 037 151.00 | 1 037 151.00 | | 1 037 151.00 |
8C Staff and Related Accounts | 15 393.00 | 15 393.00 | | 15 393.00 |
8D Social Security and Other Social Organizations | 10 735.00 | 10 735.00 | | 10 735.00 |
8L Deferred income | 115 692.00 | 115 692.00 | | 115 692.00 |
UT Other financial assets | 14 183.00 | | 14 183.00 | 14 183.00 |
UX Other trade receivables | 88 571.00 | 88 571.00 | | 88 571.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 13 740.00 | 13 740.00 | | 13 740.00 |
VB VAT | 16 873.00 | 16 873.00 | | 16 873.00 |
VG Loans with a maturity of up to one year at origin | 104 663.00 | 104 663.00 | | 104 663.00 |
VH Loans with a maturity of more than one year at origin | 167 890.00 | 32 495.00 | 109 779.00 | 167 890.00 |
VI Group and Associates | 92 849.00 | 92 849.00 | | 92 849.00 |
VK Loans repaid during the year | 31 770.00 | | | 31 770.00 |
VM Income taxes | 27 601.00 | 27 601.00 | | 27 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 239.00 | 56 239.00 | | 56 239.00 |
VS Prepaid expenses | 76 231.00 | 76 231.00 | | 76 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 441.00 | 279 258.00 | 14 183.00 | 293 441.00 |
VW VAT | 78 674.00 | 78 674.00 | | 78 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 859.00 | 1 490 464.00 | 109 779.00 | 1 625 859.00 |
