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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 | 21 649.00 | 21 645.00 | 4.00 | 21 649.00 |
AH Goodwill | 101 092.00 | | 101 092.00 | 101 092.00 |
AR Technical installations, industrial equipment and tools | 279 355.00 | 223 636.00 | 55 719.00 | 279 355.00 |
AT Other tangible assets | 1 698 217.00 | 880 441.00 | 817 776.00 | 1 698 217.00 |
BH Other financial assets | 18 915.00 | | 18 915.00 | 18 915.00 |
BJ TOTAL (I) | 2 119 227.00 | 1 125 721.00 | 993 506.00 | 2 119 227.00 |
BN Goods in progress | 48 271.00 | | 48 271.00 | 48 271.00 |
BT Goods | 4 459 504.00 | 308 642.00 | 4 150 862.00 | 4 459 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 662 659.00 | 7 986.00 | 654 674.00 | 662 659.00 |
BZ Other receivables | 393 719.00 | | 393 719.00 | 393 719.00 |
CF Cash and cash equivalents | 131 780.00 | | 131 780.00 | 131 780.00 |
CH Prepaid expenses | 56 302.00 | | 56 302.00 | 56 302.00 |
CJ TOTAL (II) | 5 752 235.00 | 316 628.00 | 5 435 607.00 | 5 752 235.00 |
CO Grand total (0 to V) | 7 871 462.00 | 1 442 349.00 | 6 429 113.00 | 7 871 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DG Other reserves | | 140 669.00 | | |
DH Retained earnings | -3 201.00 | | | -3 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 218.00 | -143 870.00 | | 62 218.00 |
DJ Investment subsidies | 12 559.00 | 14 788.00 | | 12 559.00 |
DL TOTAL (I) | 1 074 977.00 | 1 014 987.00 | | 1 074 977.00 |
DU Loans and Debts from Credit Institutions (3) | 611 897.00 | 749 920.00 | | 611 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 623.00 | 66 015.00 | | 63 623.00 |
DW Advances and down payments received on current orders | 274 350.00 | 302 176.00 | | 274 350.00 |
DX Trade payables and related accounts | 3 789 197.00 | 3 819 704.00 | | 3 789 197.00 |
DY Tax and social security liabilities | 332 236.00 | 314 746.00 | | 332 236.00 |
EA Other liabilities | 164 864.00 | 62 606.00 | | 164 864.00 |
EB Prepaid income (2) | 117 969.00 | 85 761.00 | | 117 969.00 |
EC TOTAL (IV) | 5 354 136.00 | 5 400 928.00 | | 5 354 136.00 |
EE Grand total (I to V) | 6 429 113.00 | 6 415 915.00 | | 6 429 113.00 |
EG Accrued income and payables due within one year | 4 781 988.00 | 4 599 258.00 | | 4 781 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 858.00 | 681.00 | | 119 858.00 |
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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 | 16 796 261.00 | 304 408.00 | 17 100 669.00 | 16 796 261.00 |
FG Production sold - services | 972 385.00 | | 972 385.00 | 972 385.00 |
FJ Net sales | 17 768 647.00 | 304 408.00 | 18 073 055.00 | 17 768 647.00 |
FM Inventory production | | | -9 347.00 | |
FN Capitalized production | | | 10 171.00 | |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 979.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 18 379 006.00 | |
FS Purchases of goods (including customs duties) | | | 15 980 227.00 | |
FT Inventory change (goods) | | | -707 609.00 | |
FV Inventory change (raw materials and supplies) | | | -6 806.00 | |
FW Other purchases and external expenses | | | 1 379 197.00 | |
FX Taxes, duties, and similar payments | | | 138 837.00 | |
FY Salaries and Wages | | | 761 533.00 | |
FZ Social Security Contributions | | | 256 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 607.00 | |
GE Other Expenses | | | 43 808.00 | |
GF Total Operating Expenses (II) | | | 18 317 798.00 | |
GG - OPERATING RESULT (I - II) | | | 61 208.00 | |
GL Other interest and similar income | | | 31 500.00 | |
GP Total financial income (V) | | | 31 500.00 | |
GR Interest and similar expenses | | | 41 686.00 | |
GU Total financial expenses (VI) | | | 41 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 498.00 | 13 347.00 | | 4 498.00 |
HB Exceptional income from capital transactions | 15 782.00 | 10 107.00 | | 15 782.00 |
HD Total exceptional income (VII) | 20 280.00 | 23 454.00 | | 20 280.00 |
HE Exceptional expenses on management operations | 7 948.00 | 35 937.00 | | 7 948.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | 2 168.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 9 157.00 | 38 105.00 | | 9 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 122.00 | -14 651.00 | | 11 122.00 |
HK Income tax | -75.00 | -2 434.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 430 785.00 | 15 835 053.00 | | 18 430 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 368 566.00 | 15 978 923.00 | | 18 368 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 218.00 | -143 870.00 | | 62 218.00 |
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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 | 2 029 769.00 | | 94 825.00 | 2 029 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 915.00 | |
I4 DECREASES Grand Total | | 5 367.00 | 2 119 227.00 | |
IO DECREASES Total including other intangible assets | | | 122 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 367.00 | 1 977 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 741.00 | | | 122 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 527.00 | | 94 410.00 | 1 888 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | 415.00 | 18 500.00 |
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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 | 966 712.00 | 163 166.00 | 4 157.00 | 966 712.00 |
PE DEPRECIATION Total including other intangible assets | 18 541.00 | 3 104.00 | | 18 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 171.00 | 160 062.00 | 4 157.00 | 948 171.00 |
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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 | 253 554.00 | 308 142.00 | 253 054.00 | 253 554.00 |
6T Receivables | 8 447.00 | 465.00 | 926.00 | 8 447.00 |
7B Total provisions for depreciation | 262 000.00 | 308 607.00 | 253 979.00 | 262 000.00 |
7C Grand total | 262 000.00 | 308 607.00 | 253 979.00 | 262 000.00 |
UE of which provisions and reversals: - Operating | | 308 607.00 | 253 979.00 | |
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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 | 3 789 197.00 | 3 789 197.00 | | 3 789 197.00 |
8C Staff and Related Accounts | 61 506.00 | 61 506.00 | | 61 506.00 |
8D Social Security and Other Social Organizations | 65 430.00 | 65 430.00 | | 65 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 864.00 | 164 864.00 | | 164 864.00 |
8L Deferred income | 117 969.00 | 117 969.00 | | 117 969.00 |
UT Other financial assets | 18 915.00 | | 18 915.00 | 18 915.00 |
UX Other trade receivables | 640 523.00 | 640 523.00 | | 640 523.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 22 136.00 | 22 136.00 | | 22 136.00 |
VB VAT | 24 688.00 | 24 688.00 | | 24 688.00 |
VG Loans with a maturity of up to one year at origin | 119 858.00 | 119 858.00 | | 119 858.00 |
VH Loans with a maturity of more than one year at origin | 492 039.00 | 194 240.00 | 297 798.00 | 492 039.00 |
VI Group and Associates | 63 623.00 | 63 623.00 | | 63 623.00 |
VK Loans repaid during the year | 200 135.00 | | | 200 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 203.00 | 12 203.00 | | 12 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 060.00 | 368 060.00 | | 368 060.00 |
VS Prepaid expenses | 56 302.00 | 56 302.00 | | 56 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 595.00 | 1 112 680.00 | 18 915.00 | 1 131 595.00 |
VW VAT | 193 097.00 | 193 097.00 | | 193 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079 786.00 | 4 781 988.00 | 297 798.00 | 5 079 786.00 |
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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 | 25.00 | | | 25.00 |
