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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 | 30 898.00 | 17 839.00 | 13 059.00 | 30 898.00 |
AR Technical installations, industrial equipment and tools | 27 741.00 | 27 741.00 | | 27 741.00 |
AT Other tangible assets | 147 608.00 | 138 311.00 | 9 297.00 | 147 608.00 |
BD Other fixed assets | 806 412.00 | 339 069.00 | 467 343.00 | 806 412.00 |
BH Other financial assets | 35 145.00 | | 35 145.00 | 35 145.00 |
BJ TOTAL (I) | 1 129 404.00 | 522 960.00 | 606 444.00 | 1 129 404.00 |
BT Goods | 2 616 029.00 | | 2 616 029.00 | 2 616 029.00 |
BX Customers and related accounts | 1 032 322.00 | 18 924.00 | 1 013 398.00 | 1 032 322.00 |
BZ Other receivables | 362 098.00 | | 362 098.00 | 362 098.00 |
CF Cash and cash equivalents | 28 362.00 | | 28 362.00 | 28 362.00 |
CH Prepaid expenses | 32 756.00 | | 32 756.00 | 32 756.00 |
CJ TOTAL (II) | 4 071 566.00 | 18 924.00 | 4 052 642.00 | 4 071 566.00 |
CO Grand total (0 to V) | 5 200 969.00 | 541 884.00 | 4 659 086.00 | 5 200 969.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 14 234.00 | 14.00 | | 14 234.00 |
DH Retained earnings | 257 207.00 | 329.00 | | 257 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 849.00 | -71 831.00 | | 28 849.00 |
DL TOTAL (I) | 575 290.00 | 546.00 | | 575 290.00 |
DU Loans and Debts from Credit Institutions (3) | 338 235.00 | 558.00 | | 338 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 077.00 | 199.00 | | 97 077.00 |
DW Advances and down payments received on current orders | 30 929.00 | 21.00 | | 30 929.00 |
DX Trade payables and related accounts | 2 393 063.00 | 2 521.00 | | 2 393 063.00 |
DY Tax and social security liabilities | 322 723.00 | 233.00 | | 322 723.00 |
EA Other liabilities | 901 770.00 | 689.00 | | 901 770.00 |
EC TOTAL (IV) | 4 083 796.00 | 4 224.00 | | 4 083 796.00 |
EE Grand total (I to V) | 4 659 086.00 | 4 770.00 | | 4 659 086.00 |
EG Accrued income and payables due within one year | 4 083 796.00 | 4 224.00 | | 4 083 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 030.00 | 457.00 | | 288 030.00 |
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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 | 7 028 617.00 | 947 147.00 | 7 975 764.00 | 7 028 617.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 428 373.00 | 9 321.00 | 437 694.00 | 428 373.00 |
FJ Net sales | 7 456 993.00 | 956 468.00 | 8 413 461.00 | 7 456 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 8 416 547.00 | |
FS Purchases of goods (including customs duties) | | | 6 701 061.00 | |
FT Inventory change (goods) | | | 121 449.00 | |
FU Purchases of raw materials and other supplies | | | 22 579.00 | |
FW Other purchases and external expenses | | | 945 874.00 | |
FX Taxes, duties, and similar payments | | | 71 952.00 | |
FY Salaries and Wages | | | 383 961.00 | |
FZ Social Security Contributions | | | 107 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GB Operating Expenses - Provisions | | | 41 922.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 8 402 681.00 | |
GG - OPERATING RESULT (I - II) | | | 13 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 4 030.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438.00 | | | 2 438.00 |
HA Exceptional income from management transactions | 15 797.00 | 42 301.00 | | 15 797.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 15 797.00 | 62 301.00 | | 15 797.00 |
HE Exceptional expenses on management operations | 3 798.00 | 141 106.00 | | 3 798.00 |
HF Exceptional expenses on capital transactions | | 3 461.00 | | |
HH Total exceptional expenses (VIII) | 3 798.00 | 144 568.00 | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -82 266.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 436 374.00 | 8 504 270.00 | | 8 436 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 407 525.00 | 8 576 101.00 | | 8 407 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 849.00 | -71 831.00 | | 28 849.00 |
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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 | 1 167 905.00 | | 15 214.00 | 1 167 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 157.00 | |
I4 DECREASES Grand Total | | 53 716.00 | 1 129 404.00 | |
IO DECREASES Total including other intangible assets | | | 30 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 716.00 | 175 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 316.00 | | 5 582.00 | 25 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 432.00 | | 9 632.00 | 219 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 157.00 | | | 923 157.00 |
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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 | 231 454.00 | 6 611.00 | 54 175.00 | 231 454.00 |
PE DEPRECIATION Total including other intangible assets | 12 573.00 | 5 266.00 | | 12 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 881.00 | 1 345.00 | 54 175.00 | 218 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 297 147.00 | 41 922.00 | | 297 147.00 |
6T Receivables | 18 924.00 | | | 18 924.00 |
7B Total provisions for depreciation | 316 071.00 | 41 922.00 | | 316 071.00 |
7C Grand total | 316 071.00 | 41 922.00 | | 316 071.00 |
UE of which provisions and reversals: - Operating | | 41 922.00 | | |
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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 | 2 393 063.00 | 2 393 063.00 | | 2 393 063.00 |
8C Staff and Related Accounts | 30 365.00 | 30 365.00 | | 30 365.00 |
8D Social Security and Other Social Organizations | 21 793.00 | 21 793.00 | | 21 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 770.00 | 901 770.00 | | 901 770.00 |
UT Other financial assets | 35 145.00 | -1.00 | 35 145.00 | 35 145.00 |
UX Other trade receivables | 1 009 689.00 | 1 009 689.00 | | 1 009 689.00 |
VA Doubtful or disputed receivables | 22 633.00 | 22 633.00 | | 22 633.00 |
VB VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 291 708.00 | 291 708.00 | | 291 708.00 |
VH Loans with a maturity of more than one year at origin | 46 527.00 | 46 527.00 | | 46 527.00 |
VI Group and Associates | 97 077.00 | 97 077.00 | | 97 077.00 |
VK Loans repaid during the year | 50 057.00 | | | 50 057.00 |
VM Income taxes | 19 690.00 | 19 690.00 | | 19 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 166.00 | 13 166.00 | | 13 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 566.00 | 316 566.00 | | 316 566.00 |
VS Prepaid expenses | 32 756.00 | 32 756.00 | | 32 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 320.00 | 1 427 175.00 | 35 145.00 | 1 462 320.00 |
VW VAT | 257 399.00 | 257 399.00 | | 257 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 867.00 | 4 052 867.00 | | 4 052 867.00 |
