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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 | 36 126.00 | 32 923.00 | 3 203.00 | 36 126.00 |
AJ Other Intangible Assets | 2 268.00 | | 2 268.00 | 2 268.00 |
AR Technical installations, industrial equipment and tools | 68 344.00 | 68 344.00 | | 68 344.00 |
AT Other tangible assets | 320 861.00 | 272 680.00 | 48 181.00 | 320 861.00 |
BD Other fixed assets | 129 619.00 | | 129 619.00 | 129 619.00 |
BH Other financial assets | 58 738.00 | | 58 738.00 | 58 738.00 |
BJ TOTAL (I) | 615 956.00 | 373 947.00 | 242 008.00 | 615 956.00 |
BT Goods | 558 300.00 | 39 800.00 | 518 500.00 | 558 300.00 |
BX Customers and related accounts | 516 470.00 | 28 700.00 | 487 770.00 | 516 470.00 |
BZ Other receivables | 409 922.00 | | 409 922.00 | 409 922.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 1 489 203.00 | 68 500.00 | 1 420 703.00 | 1 489 203.00 |
CO Grand total (0 to V) | 2 105 159.00 | 442 447.00 | 1 662 712.00 | 2 105 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 451 577.00 | 451 577.00 | | 451 577.00 |
DD Legal reserve (1) | 6 562.00 | 6 562.00 | | 6 562.00 |
DG Other reserves | 342 070.00 | 335 340.00 | | 342 070.00 |
DH Retained earnings | 6 146.00 | 6 146.00 | | 6 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 056.00 | 6 730.00 | | 27 056.00 |
DL TOTAL (I) | 893 411.00 | 866 355.00 | | 893 411.00 |
DU Loans and Debts from Credit Institutions (3) | 92 168.00 | 42 538.00 | | 92 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 328.00 | 1 137.00 | | 12 328.00 |
DX Trade payables and related accounts | 469 557.00 | 569 772.00 | | 469 557.00 |
DY Tax and social security liabilities | 136 706.00 | 129 637.00 | | 136 706.00 |
DZ Fixed asset liabilities and related accounts | 2 721.00 | | | 2 721.00 |
EA Other liabilities | 55 820.00 | 84 359.00 | | 55 820.00 |
EC TOTAL (IV) | 769 301.00 | 827 443.00 | | 769 301.00 |
EE Grand total (I to V) | 1 662 712.00 | 1 693 799.00 | | 1 662 712.00 |
EG Accrued income and payables due within one year | 757 040.00 | 806 629.00 | | 757 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 334.00 | 13 245.00 | | 71 334.00 |
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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 | 3 410 775.00 | 25 475.00 | 3 436 251.00 | 3 410 775.00 |
FG Production sold - services | 69 696.00 | 2 013.00 | 71 709.00 | 69 696.00 |
FJ Net sales | 3 480 472.00 | 27 489.00 | 3 507 960.00 | 3 480 472.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 672.00 | |
FQ Other income | | | 32 352.00 | |
FR Total operating income (I) | | | 3 582 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 652 827.00 | |
FT Inventory change (goods) | | | 10 508.00 | |
FW Other purchases and external expenses | | | 350 566.00 | |
FX Taxes, duties, and similar payments | | | 21 814.00 | |
FY Salaries and Wages | | | 303 339.00 | |
FZ Social Security Contributions | | | 89 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 500.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 3 542 717.00 | |
GG - OPERATING RESULT (I - II) | | | 39 768.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HK Income tax | 12 328.00 | | | 12 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 570.00 | 3 682 566.00 | | 3 583 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 514.00 | 3 675 836.00 | | 3 556 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 056.00 | 6 730.00 | | 27 056.00 |
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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 | 605 571.00 | | 10 385.00 | 605 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 357.00 | |
I4 DECREASES Grand Total | | | 615 956.00 | |
IO DECREASES Total including other intangible assets | | | 38 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 126.00 | | 2 268.00 | 36 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 093.00 | | 6 112.00 | 383 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 352.00 | | 2 005.00 | 186 352.00 |
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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 | 331 022.00 | 42 926.00 | | 331 022.00 |
PE DEPRECIATION Total including other intangible assets | 28 385.00 | 4 538.00 | | 28 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 637.00 | 38 388.00 | | 302 637.00 |
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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 | 34 424.00 | 39 800.00 | 34 424.00 | 34 424.00 |
6T Receivables | | 28 700.00 | | |
7B Total provisions for depreciation | 34 424.00 | 68 500.00 | 34 424.00 | 34 424.00 |
7C Grand total | 34 424.00 | 68 500.00 | 34 424.00 | 34 424.00 |
UE of which provisions and reversals: - Operating | | 68 500.00 | 34 424.00 | |
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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 | 469 557.00 | 469 557.00 | | 469 557.00 |
8C Staff and Related Accounts | 49 216.00 | 49 216.00 | | 49 216.00 |
8D Social Security and Other Social Organizations | 23 159.00 | 23 159.00 | | 23 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 820.00 | 55 820.00 | | 55 820.00 |
UT Other financial assets | 58 738.00 | | 58 738.00 | 58 738.00 |
UX Other trade receivables | 516 470.00 | 516 470.00 | | 516 470.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VB VAT | 13 588.00 | 13 588.00 | | 13 588.00 |
VC Group and associates | 190 675.00 | 190 675.00 | | 190 675.00 |
VG Loans with a maturity of up to one year at origin | 71 334.00 | 71 334.00 | | 71 334.00 |
VH Loans with a maturity of more than one year at origin | 20 834.00 | 8 574.00 | 12 260.00 | 20 834.00 |
VI Group and Associates | 12 328.00 | 12 328.00 | | 12 328.00 |
VK Loans repaid during the year | 8 473.00 | | | 8 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 075.00 | 205 075.00 | | 205 075.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 079.00 | 929 341.00 | 58 738.00 | 988 079.00 |
VW VAT | 59 429.00 | 59 429.00 | | 59 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 301.00 | 757 040.00 | 12 260.00 | 769 301.00 |
