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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 | 21 009.00 | 19 132.00 | 1 877.00 | 21 009.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AJ Other Intangible Assets | 8 575.00 | 8 575.00 | | 8 575.00 |
AR Technical installations, industrial equipment and tools | 23 387.00 | 21 832.00 | 1 555.00 | 23 387.00 |
AT Other tangible assets | 423 102.00 | 268 591.00 | 154 510.00 | 423 102.00 |
BD Other fixed assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 483 406.00 | 318 131.00 | 165 275.00 | 483 406.00 |
BL Raw materials, supplies | 8 732.00 | | 8 732.00 | 8 732.00 |
BT Goods | 684 639.00 | | 684 639.00 | 684 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 425.00 | 2 627.00 | 147 797.00 | 150 425.00 |
BZ Other receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
CF Cash and cash equivalents | 76 107.00 | | 76 107.00 | 76 107.00 |
CH Prepaid expenses | 214 159.00 | | 214 159.00 | 214 159.00 |
CJ TOTAL (II) | 1 141 708.00 | 2 627.00 | 1 139 080.00 | 1 141 708.00 |
CO Grand total (0 to V) | 1 625 115.00 | 320 758.00 | 1 304 356.00 | 1 625 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 394 015.00 | 405 618.00 | | 394 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 112.00 | 28 397.00 | | 43 112.00 |
DL TOTAL (I) | 487 508.00 | 484 395.00 | | 487 508.00 |
DU Loans and Debts from Credit Institutions (3) | 225 908.00 | 280 332.00 | | 225 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 875.00 | 134 962.00 | | 145 875.00 |
DX Trade payables and related accounts | 334 309.00 | 330 838.00 | | 334 309.00 |
DY Tax and social security liabilities | 68 700.00 | 64 818.00 | | 68 700.00 |
EA Other liabilities | 42 053.00 | 35 349.00 | | 42 053.00 |
EB Prepaid income (2) | | 1 081.00 | | |
EC TOTAL (IV) | 816 847.00 | 847 383.00 | | 816 847.00 |
EE Grand total (I to V) | 1 304 356.00 | 1 331 779.00 | | 1 304 356.00 |
EG Accrued income and payables due within one year | 646 282.00 | 621 078.00 | | 646 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 2 455 580.00 | |
FD Production sold - goods | | | 7 653.00 | |
FJ Net sales | | | 2 463 234.00 | |
FO Operating subsidies | | | 4 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 954.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 463 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 021.00 | |
FT Inventory change (goods) | | | -121 866.00 | |
FU Purchases of raw materials and other supplies | | | 52 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 409 511.00 | |
FX Taxes, duties, and similar payments | | | 92 350.00 | |
FY Salaries and Wages | | | 232 804.00 | |
FZ Social Security Contributions | | | 75 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 2 443 272.00 | |
GG - OPERATING RESULT (I - II) | | | 41 597.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 761.00 | 3 840.00 | | 12 761.00 |
HB Exceptional income from capital transactions | 9 680.00 | | | 9 680.00 |
HD Total exceptional income (VII) | 22 441.00 | 3 840.00 | | 22 441.00 |
HE Exceptional expenses on management operations | 140.00 | 518.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 518.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 227.00 | 3 322.00 | | 20 227.00 |
HK Income tax | 15 032.00 | 6 463.00 | | 15 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 314.00 | 2 384 063.00 | | 2 507 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 201.00 | 2 355 666.00 | | 2 464 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 112.00 | 28 397.00 | | 43 112.00 |
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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 | 483 683.00 | | 2 144.00 | 483 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 310.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 483 407.00 | |
IO DECREASES Total including other intangible assets | | | 29 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 446 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 607.00 | | | 29 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 766.00 | | 2 144.00 | 446 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | | 7 310.00 |
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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 | 270 359.00 | 48 117.00 | 346.00 | 270 359.00 |
PE DEPRECIATION Total including other intangible assets | 25 837.00 | 1 870.00 | | 25 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 522.00 | 46 247.00 | 346.00 | 244 522.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 334 309.00 | 334 309.00 | | 334 309.00 |
8D Social Security and Other Social Organizations | 68 701.00 | 68 701.00 | | 68 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 054.00 | 42 054.00 | | 42 054.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 150 425.00 | 150 425.00 | | 150 425.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 225 888.00 | 55 322.00 | 159 420.00 | 225 888.00 |
VI Group and Associates | 145 750.00 | 145 750.00 | | 145 750.00 |
VK Loans repaid during the year | 54 445.00 | | | 54 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
VS Prepaid expenses | 214 160.00 | 214 160.00 | | 214 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 128.00 | 372 228.00 | 1 900.00 | 374 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 848.00 | 646 282.00 | 159 420.00 | 816 848.00 |
