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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AN Land | 32 838.00 | | 32 838.00 | 32 838.00 |
AR Technical installations, industrial equipment and tools | 51 430.00 | 39 986.00 | 11 443.00 | 51 430.00 |
AT Other tangible assets | 112 425.00 | 79 194.00 | 33 232.00 | 112 425.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 198 796.00 | 121 230.00 | 77 566.00 | 198 796.00 |
BT Goods | 966 254.00 | 78 150.00 | 888 104.00 | 966 254.00 |
BV Advances and down payments on orders | 25 648.00 | | 25 648.00 | 25 648.00 |
BX Customers and related accounts | 419 255.00 | 4 550.00 | 414 705.00 | 419 255.00 |
BZ Other receivables | 66 596.00 | | 66 596.00 | 66 596.00 |
CF Cash and cash equivalents | 148 958.00 | | 148 958.00 | 148 958.00 |
CH Prepaid expenses | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 1 636 404.00 | 82 700.00 | 1 553 705.00 | 1 636 404.00 |
CO Grand total (0 to V) | 1 835 200.00 | 203 929.00 | 1 631 271.00 | 1 835 200.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 425 772.00 | | | 425 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 679.00 | | | 102 679.00 |
DL TOTAL (I) | 748 451.00 | | | 748 451.00 |
DU Loans and Debts from Credit Institutions (3) | 300 776.00 | | | 300 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 037.00 | | | 185 037.00 |
DW Advances and down payments received on current orders | 8 234.00 | | | 8 234.00 |
DX Trade payables and related accounts | 220 672.00 | | | 220 672.00 |
DY Tax and social security liabilities | 136 780.00 | | | 136 780.00 |
EA Other liabilities | 31 321.00 | | | 31 321.00 |
EC TOTAL (IV) | 882 820.00 | | | 882 820.00 |
EE Grand total (I to V) | 1 631 271.00 | | | 1 631 271.00 |
EG Accrued income and payables due within one year | 882 820.00 | | | 882 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 776.00 | | | 300 776.00 |
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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 | 6 527 564.00 | | 6 527 564.00 | 6 527 564.00 |
FG Production sold - services | 278 660.00 | | 278 660.00 | 278 660.00 |
FJ Net sales | 6 806 224.00 | | 6 806 224.00 | 6 806 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 912.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 952 147.00 | |
FS Purchases of goods (including customs duties) | | | 5 460 889.00 | |
FT Inventory change (goods) | | | 247 041.00 | |
FW Other purchases and external expenses | | | 534 953.00 | |
FX Taxes, duties, and similar payments | | | 39 927.00 | |
FY Salaries and Wages | | | 308 246.00 | |
FZ Social Security Contributions | | | 100 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 752.00 | |
GE Other Expenses | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 6 797 294.00 | |
GG - OPERATING RESULT (I - II) | | | 154 853.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 622.00 | | | 57 622.00 |
A4 Equity method investments | 701.00 | | | 701.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HF Exceptional expenses on capital transactions | 20 834.00 | | | 20 834.00 |
HH Total exceptional expenses (VIII) | 21 515.00 | | | 21 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 515.00 | | | -21 515.00 |
HK Income tax | 29 080.00 | | | 29 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 952 147.00 | | | 6 952 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 468.00 | | | 6 849 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 679.00 | | | 102 679.00 |
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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 | 207 248.00 | | 9 507.00 | 207 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 53.00 | |
I4 DECREASES Grand Total | | 17 960.00 | 198 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 845.00 | 196 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 031.00 | | 9 507.00 | 205 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 123 233.00 | 14 840.00 | 16 844.00 | 123 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 183.00 | 14 840.00 | 16 844.00 | 121 183.00 |
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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 | 88 289.00 | 78 150.00 | 88 289.00 | 88 289.00 |
6T Receivables | 947.00 | 3 602.00 | | 947.00 |
7B Total provisions for depreciation | 89 237.00 | 81 752.00 | 88 289.00 | 89 237.00 |
7C Grand total | 89 237.00 | 81 752.00 | 88 289.00 | 89 237.00 |
UE of which provisions and reversals: - Operating | | 81 752.00 | 88 289.00 | |
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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 | 220 672.00 | 220 672.00 | | 220 672.00 |
8C Staff and Related Accounts | 44 952.00 | 44 952.00 | | 44 952.00 |
8D Social Security and Other Social Organizations | 28 621.00 | 28 621.00 | | 28 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 321.00 | 31 321.00 | | 31 321.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
UX Other trade receivables | 413 795.00 | 413 795.00 | | 413 795.00 |
VA Doubtful or disputed receivables | 5 459.00 | 5 459.00 | | 5 459.00 |
VB VAT | 31 728.00 | 31 728.00 | | 31 728.00 |
VG Loans with a maturity of up to one year at origin | 300 776.00 | 300 776.00 | | 300 776.00 |
VI Group and Associates | 185 037.00 | 185 037.00 | | 185 037.00 |
VM Income taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 322.00 | 19 322.00 | | 19 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 058.00 | 31 058.00 | | 31 058.00 |
VS Prepaid expenses | 9 694.00 | 9 694.00 | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 597.00 | 495 544.00 | 53.00 | 495 597.00 |
VW VAT | 43 885.00 | 43 885.00 | | 43 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 585.00 | 874 585.00 | | 874 585.00 |
