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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 8 708.00 | 8 708.00 | | 8 708.00 |
AR Technical installations, industrial equipment and tools | 14 932.00 | 14 932.00 | | 14 932.00 |
AT Other tangible assets | 93 974.00 | 72 148.00 | 21 825.00 | 93 974.00 |
BH Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BJ TOTAL (I) | 133 002.00 | 108 816.00 | 24 186.00 | 133 002.00 |
BT Goods | 447 895.00 | | 447 895.00 | 447 895.00 |
BV Advances and down payments on orders | 12 506.00 | | 12 506.00 | 12 506.00 |
BX Customers and related accounts | 4 604.00 | | 4 604.00 | 4 604.00 |
BZ Other receivables | 18 490.00 | | 18 490.00 | 18 490.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 485 950.00 | | 485 950.00 | 485 950.00 |
CO Grand total (0 to V) | 618 953.00 | 108 816.00 | 510 136.00 | 618 953.00 |
CS Evaluated investments - equity method | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 043.00 | 81 168.00 | | 92 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 246.00 | 10 875.00 | | 9 246.00 |
DL TOTAL (I) | 109 674.00 | 100 428.00 | | 109 674.00 |
DU Loans and Debts from Credit Institutions (3) | 137 712.00 | 121 506.00 | | 137 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 972.00 | 43 600.00 | | 47 972.00 |
DX Trade payables and related accounts | 171 396.00 | 149 113.00 | | 171 396.00 |
DY Tax and social security liabilities | 35 515.00 | 23 497.00 | | 35 515.00 |
EA Other liabilities | 7 863.00 | 7 010.00 | | 7 863.00 |
EC TOTAL (IV) | 400 461.00 | 344 728.00 | | 400 461.00 |
EE Grand total (I to V) | 510 136.00 | 445 156.00 | | 510 136.00 |
EG Accrued income and payables due within one year | 36 375.00 | 292 266.00 | | 36 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 623.00 | 44 052.00 | | 83 623.00 |
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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 | | | 753 888.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 753 888.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 201.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 767 095.00 | |
FS Purchases of goods (including customs duties) | | | 538 534.00 | |
FT Inventory change (goods) | | | -67 333.00 | |
FW Other purchases and external expenses | | | 97 884.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 129 901.00 | |
FZ Social Security Contributions | | | 41 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 486.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 752 264.00 | |
GG - OPERATING RESULT (I - II) | | | 14 830.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GU Total financial expenses (VI) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 072.00 | 3 225.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | | 1 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | 2 146.00 | | 1 072.00 |
HK Income tax | 596.00 | 854.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 168.00 | 761 235.00 | | 768 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 922.00 | 750 360.00 | | 758 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 246.00 | 10 875.00 | | 9 246.00 |
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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 | 134 311.00 | | 2 456.00 | 134 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361.00 | |
I4 DECREASES Grand Total | | 3 764.00 | 133 003.00 | |
IO DECREASES Total including other intangible assets | | | 13 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 764.00 | 117 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 027.00 | | | 13 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 959.00 | | 2 420.00 | 118 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 36.00 | 2 325.00 |
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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 | 105 094.00 | 7 487.00 | 3 764.00 | 105 094.00 |
PE DEPRECIATION Total including other intangible assets | 13 027.00 | | | 13 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 067.00 | 7 487.00 | 3 764.00 | 92 067.00 |
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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 | 171 397.00 | 171 397.00 | | 171 397.00 |
8C Staff and Related Accounts | 20 674.00 | 20 674.00 | | 20 674.00 |
8D Social Security and Other Social Organizations | 12 777.00 | 12 777.00 | | 12 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 863.00 | 7 863.00 | | 7 863.00 |
UT Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
UX Other trade receivables | 4 605.00 | 4 605.00 | | 4 605.00 |
VB VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VH Loans with a maturity of more than one year at origin | 137 713.00 | 101 337.00 | 28 826.00 | 137 713.00 |
VI Group and Associates | 47 973.00 | 47 973.00 | | 47 973.00 |
VJ Loans taken out during the year | 826.00 | | | 826.00 |
VK Loans repaid during the year | 23 792.00 | | | 23 792.00 |
VM Income taxes | 5 276.00 | 5 276.00 | | 5 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 995.00 | 24 697.00 | 2 298.00 | 26 995.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 462.00 | 364 086.00 | 28 826.00 | 400 462.00 |
