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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 | 40 203.00 | 40 203.00 | | 40 203.00 |
AH Goodwill | 109 325.00 | | 109 325.00 | 109 325.00 |
AP Buildings | 456 171.00 | 416 484.00 | 39 687.00 | 456 171.00 |
AR Technical installations, industrial equipment and tools | 177 900.00 | 131 901.00 | 46 000.00 | 177 900.00 |
AT Other tangible assets | 139 996.00 | 126 186.00 | 13 810.00 | 139 996.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 924 789.00 | 714 773.00 | 210 015.00 | 924 789.00 |
BP Services in progress | 634.00 | | 634.00 | 634.00 |
BT Goods | 3 340 119.00 | 50 788.00 | 3 289 331.00 | 3 340 119.00 |
BX Customers and related accounts | 332 165.00 | 8 530.00 | 323 635.00 | 332 165.00 |
BZ Other receivables | 840 194.00 | | 840 194.00 | 840 194.00 |
CF Cash and cash equivalents | 263 211.00 | | 263 211.00 | 263 211.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 4 790 263.00 | 59 317.00 | 4 730 946.00 | 4 790 263.00 |
CO Grand total (0 to V) | 5 715 052.00 | 774 091.00 | 4 940 961.00 | 5 715 052.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -23 624.00 | | | -23 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 399.00 | | | 78 399.00 |
DL TOTAL (I) | 454 774.00 | | | 454 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 779.00 | | | 1 460 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 763.00 | | | 30 763.00 |
DW Advances and down payments received on current orders | 6 472.00 | | | 6 472.00 |
DX Trade payables and related accounts | 2 722 420.00 | | | 2 722 420.00 |
DY Tax and social security liabilities | 137 335.00 | | | 137 335.00 |
EA Other liabilities | 71 908.00 | | | 71 908.00 |
EB Prepaid income (2) | 56 509.00 | | | 56 509.00 |
EC TOTAL (IV) | 4 486 187.00 | | | 4 486 187.00 |
EE Grand total (I to V) | 4 940 961.00 | | | 4 940 961.00 |
EG Accrued income and payables due within one year | 4 090 221.00 | | | 4 090 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799 796.00 | | | 799 796.00 |
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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 | 12 382 506.00 | | 12 382 506.00 | 12 382 506.00 |
FD Production sold - goods | 18 290.00 | | 18 290.00 | 18 290.00 |
FG Production sold - services | 1 029 870.00 | | 1 029 870.00 | 1 029 870.00 |
FJ Net sales | 13 430 666.00 | | 13 430 666.00 | 13 430 666.00 |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 163.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 13 780 340.00 | |
FS Purchases of goods (including customs duties) | | | 10 877 877.00 | |
FT Inventory change (goods) | | | 584 121.00 | |
FV Inventory change (raw materials and supplies) | | | 9 674.00 | |
FW Other purchases and external expenses | | | 849 393.00 | |
FX Taxes, duties, and similar payments | | | 83 672.00 | |
FY Salaries and Wages | | | 656 435.00 | |
FZ Social Security Contributions | | | 243 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 790.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 13 685 091.00 | |
GG - OPERATING RESULT (I - II) | | | 95 249.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 18 479.00 | |
GU Total financial expenses (VI) | | | 18 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 328.00 | | | 8 328.00 |
HE Exceptional expenses on management operations | 2 968.00 | | | 2 968.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 968.00 | | | -2 968.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 782 804.00 | | | 13 782 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 704 405.00 | | | 13 704 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 399.00 | | | 78 399.00 |
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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 | 916 951.00 | | 7 837.00 | 916 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | | 924 789.00 | |
IO DECREASES Total including other intangible assets | | | 149 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 528.00 | | | 149 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 231.00 | | 7 837.00 | 766 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 669 996.00 | 44 777.00 | | 669 996.00 |
PE DEPRECIATION Total including other intangible assets | 39 264.00 | 938.00 | | 39 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 732.00 | 43 839.00 | | 630 732.00 |
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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 | 52 950.00 | 332 673.00 | 334 835.00 | 52 950.00 |
6T Receivables | 11 413.00 | 2 117.00 | 5 000.00 | 11 413.00 |
7B Total provisions for depreciation | 64 363.00 | 334 790.00 | 339 835.00 | 64 363.00 |
7C Grand total | 64 363.00 | 334 790.00 | 339 835.00 | 64 363.00 |
UE of which provisions and reversals: - Operating | | 334 790.00 | 339 835.00 | |
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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 | 2 722 420.00 | 2 722 420.00 | | 2 722 420.00 |
8C Staff and Related Accounts | 68 008.00 | 68 008.00 | | 68 008.00 |
8D Social Security and Other Social Organizations | 69 144.00 | 69 144.00 | | 69 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 908.00 | 71 908.00 | | 71 908.00 |
8L Deferred income | 56 509.00 | 56 509.00 | | 56 509.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 321 932.00 | 321 932.00 | | 321 932.00 |
VA Doubtful or disputed receivables | 10 232.00 | 10 232.00 | | 10 232.00 |
VB VAT | 204 992.00 | 204 992.00 | | 204 992.00 |
VC Group and associates | 32 217.00 | 32 217.00 | | 32 217.00 |
VH Loans with a maturity of more than one year at origin | 1 460 779.00 | 1 071 285.00 | 328 213.00 | 1 460 779.00 |
VI Group and Associates | 30 763.00 | 30 763.00 | | 30 763.00 |
VK Loans repaid during the year | 139 278.00 | | | 139 278.00 |
VM Income taxes | 4 533.00 | 4 533.00 | | 4 533.00 |
VN Other taxes, similar payments | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 325.00 | 598 325.00 | | 598 325.00 |
VS Prepaid expenses | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 801.00 | 1 186 299.00 | 502.00 | 1 186 801.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 715.00 | 4 090 221.00 | 328 213.00 | 4 479 715.00 |
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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 | 21.00 | | | 21.00 |
