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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 | 4 511.00 | 2 967.00 | 1 543.00 | 4 511.00 |
AN Land | 13 026.00 | 13 026.00 | | 13 026.00 |
AP Buildings | 295 324.00 | 115 790.00 | 179 534.00 | 295 324.00 |
AR Technical installations, industrial equipment and tools | 109 075.00 | 95 758.00 | 13 316.00 | 109 075.00 |
AT Other tangible assets | 76 144.00 | 40 397.00 | 35 746.00 | 76 144.00 |
BJ TOTAL (I) | 498 082.00 | 267 941.00 | 230 140.00 | 498 082.00 |
BP Services in progress | 4 919.00 | | 4 919.00 | 4 919.00 |
BT Goods | 510 369.00 | 13 372.00 | 496 997.00 | 510 369.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 475 910.00 | 571.00 | 475 338.00 | 475 910.00 |
BZ Other receivables | 85 946.00 | | 85 946.00 | 85 946.00 |
CF Cash and cash equivalents | 106 457.00 | | 106 457.00 | 106 457.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 1 187 789.00 | 13 943.00 | 1 173 845.00 | 1 187 789.00 |
CO Grand total (0 to V) | 1 685 871.00 | 281 885.00 | 1 403 985.00 | 1 685 871.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 093.00 | | | 17 093.00 |
DH Retained earnings | -121 300.00 | | | -121 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 249.00 | | | 5 249.00 |
DL TOTAL (I) | 155 042.00 | | | 155 042.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 610.00 | | | 93 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 819.00 | | | 347 819.00 |
DW Advances and down payments received on current orders | 10 634.00 | | | 10 634.00 |
DX Trade payables and related accounts | 644 220.00 | | | 644 220.00 |
DY Tax and social security liabilities | 118 997.00 | | | 118 997.00 |
EA Other liabilities | 24 660.00 | | | 24 660.00 |
EC TOTAL (IV) | 1 239 943.00 | | | 1 239 943.00 |
EE Grand total (I to V) | 1 403 985.00 | | | 1 403 985.00 |
EG Accrued income and payables due within one year | 1 229 309.00 | | | 1 229 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 610.00 | | | 93 610.00 |
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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 | 6 345 178.00 | 8 750.00 | 6 353 928.00 | 6 345 178.00 |
FD Production sold - goods | 14 952.00 | -518.00 | 14 434.00 | 14 952.00 |
FG Production sold - services | 585 070.00 | 4 321.00 | 589 391.00 | 585 070.00 |
FJ Net sales | 6 945 201.00 | 12 553.00 | 6 957 754.00 | 6 945 201.00 |
FM Inventory production | | | -642.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 852.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 7 051 783.00 | |
FS Purchases of goods (including customs duties) | | | 5 711 172.00 | |
FT Inventory change (goods) | | | 40 203.00 | |
FU Purchases of raw materials and other supplies | | | 12 686.00 | |
FW Other purchases and external expenses | | | 636 803.00 | |
FX Taxes, duties, and similar payments | | | 34 041.00 | |
FY Salaries and Wages | | | 400 425.00 | |
FZ Social Security Contributions | | | 153 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 707.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 7 033 668.00 | |
GG - OPERATING RESULT (I - II) | | | 18 114.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 150.00 | | | 6 150.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 054 783.00 | | | 7 054 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049 534.00 | | | 7 049 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 249.00 | | | 5 249.00 |
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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 | 464 051.00 | | 49 055.00 | 464 051.00 |
I4 DECREASES Grand Total | | 15 024.00 | 498 082.00 | |
IO DECREASES Total including other intangible assets | | | 4 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 024.00 | 493 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 511.00 | | | 4 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 540.00 | | 49 055.00 | 459 540.00 |
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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 | 239 877.00 | 30 378.00 | 2 313.00 | 239 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 1 408.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 317.00 | 28 969.00 | 2 313.00 | 238 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6N Inventories and work in progress | 12 414.00 | 13 372.00 | 12 414.00 | 12 414.00 |
7C Grand total | 12 938.00 | 22 708.00 | 12 702.00 | 12 938.00 |
UE of which provisions and reversals: - Operating | | 13 708.00 | 12 702.00 | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 347 819.00 | 347 819.00 | | 347 819.00 |
8B Suppliers and Related Accounts | 644 221.00 | 644 221.00 | | 644 221.00 |
8D Social Security and Other Social Organizations | 118 998.00 | 118 998.00 | | 118 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 297.00 | 18 297.00 | | 18 297.00 |
UX Other trade receivables | 475 910.00 | 475 910.00 | | 475 910.00 |
VG Loans with a maturity of up to one year at origin | 93 611.00 | 93 611.00 | | 93 611.00 |
VI Group and Associates | 6 365.00 | 6 365.00 | | 6 365.00 |
VJ Loans taken out during the year | 230 200.00 | | | 230 200.00 |
VK Loans repaid during the year | 281 943.00 | | | 281 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 947.00 | 85 947.00 | | 85 947.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 902.00 | 565 902.00 | | 565 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 310.00 | 1 229 310.00 | | 1 229 310.00 |
