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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 | 959.00 | 959.00 | | 959.00 |
AR Technical installations, industrial equipment and tools | 446 042.00 | 445 668.00 | 374.00 | 446 042.00 |
AT Other tangible assets | 355 199.00 | 265 360.00 | 89 839.00 | 355 199.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 805 377.00 | 711 987.00 | 93 390.00 | 805 377.00 |
BT Goods | 1 523 241.00 | | 1 523 241.00 | 1 523 241.00 |
BX Customers and related accounts | 923 244.00 | 38 559.00 | 884 685.00 | 923 244.00 |
BZ Other receivables | 415 122.00 | | 415 122.00 | 415 122.00 |
CF Cash and cash equivalents | 12 916.00 | | 12 916.00 | 12 916.00 |
CH Prepaid expenses | 15 819.00 | | 15 819.00 | 15 819.00 |
CJ TOTAL (II) | 2 890 342.00 | 38 559.00 | 2 851 783.00 | 2 890 342.00 |
CO Grand total (0 to V) | 3 695 719.00 | 750 546.00 | 2 945 173.00 | 3 695 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 950.00 | 75 950.00 | | 75 950.00 |
DC Revaluation differences | 1 192.00 | 1 192.00 | | 1 192.00 |
DD Legal reserve (1) | 7 595.00 | 7 595.00 | | 7 595.00 |
DG Other reserves | 493 610.00 | 472 285.00 | | 493 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 160.00 | 21 325.00 | | 26 160.00 |
DL TOTAL (I) | 604 508.00 | 578 348.00 | | 604 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 460.00 | 1 492 921.00 | | 1 262 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 414.00 | 40 867.00 | | 31 414.00 |
DX Trade payables and related accounts | 871 493.00 | 771 777.00 | | 871 493.00 |
DY Tax and social security liabilities | 171 527.00 | 105 441.00 | | 171 527.00 |
EA Other liabilities | 3 771.00 | 1 320.00 | | 3 771.00 |
EC TOTAL (IV) | 2 340 665.00 | 2 412 326.00 | | 2 340 665.00 |
EE Grand total (I to V) | 2 945 173.00 | 2 990 674.00 | | 2 945 173.00 |
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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 | | | 3 525 906.00 | |
FD Production sold - goods | | | 40 372.00 | |
FJ Net sales | | | 3 566 278.00 | |
FQ Other income | | | 16 387.00 | |
FR Total operating income (I) | | | 3 582 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 793 530.00 | |
FT Inventory change (goods) | | | 119 709.00 | |
FU Purchases of raw materials and other supplies | | | 66 819.00 | |
FW Other purchases and external expenses | | | 325 877.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 169 489.00 | |
FZ Social Security Contributions | | | 43 781.00 | |
GB Operating Expenses - Provisions | | | 33 564.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 562 358.00 | |
GG - OPERATING RESULT (I - II) | | | 20 308.00 | |
GH Attributed profit or transferred loss (III) | | | 561.00 | |
GP Total financial income (V) | | | 13 534.00 | |
GU Total financial expenses (VI) | | | 22 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 743.00 | 18 649.00 | | 17 743.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 743.00 | 18 632.00 | | 17 743.00 |
HK Income tax | 3 599.00 | 1 945.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 504.00 | 3 946 555.00 | | 3 614 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 344.00 | 3 925 230.00 | | 3 588 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 160.00 | 21 325.00 | | 26 160.00 |
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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 | 816 946.00 | | 2 860.00 | 816 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | | 14 429.00 | 805 377.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 429.00 | 801 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 810.00 | | 2 860.00 | 812 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 696 924.00 | 29 492.00 | 14 429.00 | 696 924.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 965.00 | 29 492.00 | 14 429.00 | 695 965.00 |
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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 | 871 493.00 | 871 493.00 | | 871 493.00 |
8D Social Security and Other Social Organizations | 171 527.00 | 171 527.00 | | 171 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 923 244.00 | 923 244.00 | | 923 244.00 |
VG Loans with a maturity of up to one year at origin | 1 218 220.00 | 1 218 220.00 | | 1 218 220.00 |
VH Loans with a maturity of more than one year at origin | 44 240.00 | 16 473.00 | 27 767.00 | 44 240.00 |
VI Group and Associates | 31 414.00 | 31 414.00 | | 31 414.00 |
VK Loans repaid during the year | 16 295.00 | | | 16 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 121.00 | 415 121.00 | | 415 121.00 |
VS Prepaid expenses | 15 819.00 | 15 819.00 | | 15 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 685.00 | 1 354 185.00 | 1 500.00 | 1 355 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 665.00 | 2 312 898.00 | 27 767.00 | 2 340 665.00 |
