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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 | 13 430.00 | 4 722.00 | 8 708.00 | 13 430.00 |
AP Buildings | 168 238.00 | 99 701.00 | 68 537.00 | 168 238.00 |
AR Technical installations, industrial equipment and tools | 120 590.00 | 105 585.00 | 15 004.00 | 120 590.00 |
AT Other tangible assets | 105 980.00 | 69 796.00 | 36 184.00 | 105 980.00 |
BJ TOTAL (I) | 408 238.00 | 279 804.00 | 128 434.00 | 408 238.00 |
BN Goods in progress | 6 370.00 | | 6 370.00 | 6 370.00 |
BT Goods | 1 667 971.00 | 5 640.00 | 1 662 331.00 | 1 667 971.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 512 970.00 | 3 441.00 | 509 529.00 | 512 970.00 |
BZ Other receivables | 271 347.00 | | 271 347.00 | 271 347.00 |
CF Cash and cash equivalents | 29 246.00 | | 29 246.00 | 29 246.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 2 496 555.00 | 9 081.00 | 2 487 474.00 | 2 496 555.00 |
CO Grand total (0 to V) | 2 904 793.00 | 288 885.00 | 2 615 908.00 | 2 904 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 2 242.00 | 2 242.00 | | 2 242.00 |
DG Other reserves | 30 373.00 | 30 373.00 | | 30 373.00 |
DH Retained earnings | -196 537.00 | -253 782.00 | | -196 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 784.00 | 57 244.00 | | 11 784.00 |
DL TOTAL (I) | 507 862.00 | 496 078.00 | | 507 862.00 |
DU Loans and Debts from Credit Institutions (3) | 233 068.00 | 67 191.00 | | 233 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 221.00 | 926 292.00 | | 896 221.00 |
DW Advances and down payments received on current orders | 99 405.00 | 9 656.00 | | 99 405.00 |
DX Trade payables and related accounts | 754 756.00 | 766 979.00 | | 754 756.00 |
DY Tax and social security liabilities | 97 135.00 | 58 201.00 | | 97 135.00 |
EA Other liabilities | 23 001.00 | 37 184.00 | | 23 001.00 |
EB Prepaid income (2) | 4 460.00 | | | 4 460.00 |
EC TOTAL (IV) | 2 108 046.00 | 1 865 504.00 | | 2 108 046.00 |
EE Grand total (I to V) | 2 615 908.00 | 2 361 582.00 | | 2 615 908.00 |
EG Accrued income and payables due within one year | 1 907 342.00 | 1 595 954.00 | | 1 907 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 974.00 | | |
EI Including equity loans | 896 221.00 | | | 896 221.00 |
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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 | | | 7 623 036.00 | |
FD Production sold - goods | | | 7 662.00 | |
FG Production sold - services | | | 663 847.00 | |
FJ Net sales | | | 8 294 544.00 | |
FM Inventory production | | | 5 274.00 | |
FO Operating subsidies | | | 135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 388.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 8 491 063.00 | |
FS Purchases of goods (including customs duties) | | | 7 244 273.00 | |
FT Inventory change (goods) | | | -334 586.00 | |
FU Purchases of raw materials and other supplies | | | 185 251.00 | |
FW Other purchases and external expenses | | | 805 703.00 | |
FX Taxes, duties, and similar payments | | | 36 394.00 | |
FY Salaries and Wages | | | 346 588.00 | |
FZ Social Security Contributions | | | 133 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 640.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 8 455 085.00 | |
GG - OPERATING RESULT (I - II) | | | 35 977.00 | |
GR Interest and similar expenses | | | 18 139.00 | |
GU Total financial expenses (VI) | | | 18 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 430.00 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 142 430.00 | | |
HE Exceptional expenses on management operations | 7 554.00 | 9 500.00 | | 7 554.00 |
HF Exceptional expenses on capital transactions | | 13 866.00 | | |
HH Total exceptional expenses (VIII) | 7 554.00 | 23 366.00 | | 7 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 554.00 | 119 064.00 | | -7 554.00 |
HK Income tax | -1 500.00 | -972.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 491 063.00 | 7 737 523.00 | | 8 491 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 479 279.00 | 7 680 279.00 | | 8 479 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 784.00 | 57 244.00 | | 11 784.00 |
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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 | 390 199.00 | | 20 179.00 | 390 199.00 |
I4 DECREASES Grand Total | | 2 141.00 | 408 238.00 | |
IO DECREASES Total including other intangible assets | | | 13 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 394 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 5 430.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 199.00 | | 14 749.00 | 382 199.00 |
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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 | 249 657.00 | 32 288.00 | 2 141.00 | 249 657.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 4 364.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 299.00 | 27 924.00 | 2 141.00 | 249 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 474.00 | 5 639.00 | 27 032.00 | 30 474.00 |
7B Total provisions for depreciation | 30 474.00 | 5 639.00 | 27 032.00 | 30 474.00 |
7C Grand total | 30 474.00 | 5 639.00 | 27 032.00 | 30 474.00 |
UE of which provisions and reversals: - Operating | | 5 639.00 | 27 032.00 | |
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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 | 744 107.00 | 642 808.00 | 101 299.00 | 744 107.00 |
8B Suppliers and Related Accounts | 754 756.00 | 754 756.00 | | 754 756.00 |
8D Social Security and Other Social Organizations | 97 135.00 | 97 135.00 | | 97 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 002.00 | 23 002.00 | | 23 002.00 |
8L Deferred income | 4 460.00 | 4 460.00 | | 4 460.00 |
UX Other trade receivables | 512 970.00 | 512 970.00 | | 512 970.00 |
VG Loans with a maturity of up to one year at origin | 231 348.00 | 231 348.00 | | 231 348.00 |
VH Loans with a maturity of more than one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VI Group and Associates | 152 113.00 | 152 113.00 | | 152 113.00 |
VJ Loans taken out during the year | 2 245 164.00 | | | 2 245 164.00 |
VK Loans repaid during the year | 2 247 845.00 | | | 2 247 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 347.00 | 271 347.00 | | 271 347.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 577.00 | 792 577.00 | | 792 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 641.00 | 1 907 342.00 | 101 299.00 | 2 008 641.00 |
