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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 | 214 877.00 | 47 799.00 | 167 078.00 | 214 877.00 |
AH Goodwill | 245 443.00 | | 245 443.00 | 245 443.00 |
AP Buildings | 426 075.00 | 203 076.00 | 222 999.00 | 426 075.00 |
AR Technical installations, industrial equipment and tools | 126 897.00 | 90 223.00 | 36 674.00 | 126 897.00 |
AT Other tangible assets | 566 353.00 | 307 239.00 | 259 114.00 | 566 353.00 |
AV Fixed assets in progress | 3 224.00 | | 3 224.00 | 3 224.00 |
BF Loans | 4 257.00 | | 4 257.00 | 4 257.00 |
BH Other financial assets | 231 926.00 | | 231 926.00 | 231 926.00 |
BJ TOTAL (I) | 1 919 892.00 | 648 337.00 | 1 271 555.00 | 1 919 892.00 |
BT Goods | 3 186 674.00 | | 3 186 674.00 | 3 186 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 268 664.00 | | 2 268 664.00 | 2 268 664.00 |
BZ Other receivables | 1 299 305.00 | | 1 299 305.00 | 1 299 305.00 |
CF Cash and cash equivalents | 28 148.00 | | 28 148.00 | 28 148.00 |
CH Prepaid expenses | 38 121.00 | | 38 121.00 | 38 121.00 |
CJ TOTAL (II) | 6 820 911.00 | | 6 820 911.00 | 6 820 911.00 |
CO Grand total (0 to V) | 8 740 803.00 | 648 337.00 | 8 092 466.00 | 8 740 803.00 |
CU Other investments | 100 840.00 | | 100 840.00 | 100 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 700 000.00 | | 1 760 000.00 |
DD Legal reserve (1) | 170 000.00 | 160 000.00 | | 170 000.00 |
DF Regulated reserves (1) | 12 963.00 | 7 780.00 | | 12 963.00 |
DG Other reserves | 3 374.00 | 125.00 | | 3 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 652.00 | 128 432.00 | | 223 652.00 |
DL TOTAL (I) | 2 169 989.00 | 1 996 337.00 | | 2 169 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132 951.00 | 3 223 101.00 | | 3 132 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 902.00 | 125.00 | | 39 902.00 |
DX Trade payables and related accounts | 1 808 185.00 | 1 948 485.00 | | 1 808 185.00 |
DY Tax and social security liabilities | 147 416.00 | 151 073.00 | | 147 416.00 |
EA Other liabilities | 794 024.00 | 221 141.00 | | 794 024.00 |
EC TOTAL (IV) | 5 922 477.00 | 5 543 924.00 | | 5 922 477.00 |
EE Grand total (I to V) | 8 092 466.00 | 7 540 262.00 | | 8 092 466.00 |
EG Accrued income and payables due within one year | 142 867.00 | 5 477 464.00 | | 142 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 899 598.00 | 3 096 570.00 | | 2 899 598.00 |
EI Including equity loans | 39 902.00 | | | 39 902.00 |
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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 | 12 055 065.00 | | 12 055 065.00 | 12 055 065.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 691.00 | | 22 691.00 | 22 691.00 |
FJ Net sales | 12 077 756.00 | | 12 077 756.00 | 12 077 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FQ Other income | | | 11 577.00 | |
FR Total operating income (I) | | | 12 095 078.00 | |
FS Purchases of goods (including customs duties) | | | 7 991 974.00 | |
FT Inventory change (goods) | | | 7 559.00 | |
FU Purchases of raw materials and other supplies | | | 8 501.00 | |
FW Other purchases and external expenses | | | 2 894 569.00 | |
FX Taxes, duties, and similar payments | | | 79 776.00 | |
FY Salaries and Wages | | | 552 505.00 | |
FZ Social Security Contributions | | | 186 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 638.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 11 803 938.00 | |
GG - OPERATING RESULT (I - II) | | | 291 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 743.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GP Total financial income (V) | | | 12 595.00 | |
GR Interest and similar expenses | | | 56 014.00 | |
GU Total financial expenses (VI) | | | 56 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 734.00 | 40 367.00 | | 62 734.00 |
HD Total exceptional income (VII) | 62 734.00 | 40 367.00 | | 62 734.00 |
HE Exceptional expenses on management operations | 1 662.00 | 907.00 | | 1 662.00 |
HF Exceptional expenses on capital transactions | 2 219.00 | 22 714.00 | | 2 219.00 |
HG Exceptional depreciation and provisions | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 6 485.00 | 23 622.00 | | 6 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 249.00 | 16 745.00 | | 56 249.00 |
HK Income tax | 80 317.00 | 41 039.00 | | 80 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 170 406.00 | 11 914 997.00 | | 12 170 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 946 755.00 | 11 786 565.00 | | 11 946 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 652.00 | 128 432.00 | | 223 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 902.00 | 39 902.00 | | 39 902.00 |
8B Suppliers and Related Accounts | 1 808 185.00 | 1 808 185.00 | | 1 808 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 024.00 | 794 024.00 | | 794 024.00 |
VG Loans with a maturity of up to one year at origin | 3 132 951.00 | 2 990 084.00 | 142 867.00 | 3 132 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 416.00 | 147 416.00 | | 147 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 273.00 | 3 606 089.00 | 236 184.00 | 3 842 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 477.00 | 5 779 610.00 | 142 867.00 | 5 922 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
