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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
AN Land | 12 800.00 | 12 800.00 | | 12 800.00 |
AP Buildings | 3 113.00 | 2 622.00 | 492.00 | 3 113.00 |
AR Technical installations, industrial equipment and tools | 82 188.00 | 74 949.00 | 7 239.00 | 82 188.00 |
AT Other tangible assets | 805 323.00 | 583 013.00 | 222 310.00 | 805 323.00 |
AV Fixed assets in progress | 5 374.00 | | 5 374.00 | 5 374.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 939 930.00 | 675 515.00 | 264 415.00 | 939 930.00 |
BT Goods | 885 991.00 | | 885 991.00 | 885 991.00 |
BX Customers and related accounts | 14 851.00 | 618.00 | 14 233.00 | 14 851.00 |
BZ Other receivables | 127 834.00 | | 127 834.00 | 127 834.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 183 703.00 | | 183 703.00 | 183 703.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 1 219 151.00 | 618.00 | 1 218 533.00 | 1 219 151.00 |
CO Grand total (0 to V) | 2 159 081.00 | 676 133.00 | 1 482 948.00 | 2 159 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 123 116.00 | | | 123 116.00 |
DG Other reserves | 288 154.00 | | | 288 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 921.00 | | | 185 921.00 |
DL TOTAL (I) | 638 992.00 | | | 638 992.00 |
DU Loans and Debts from Credit Institutions (3) | 356 583.00 | | | 356 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 377.00 | | | 241 377.00 |
DW Advances and down payments received on current orders | 2 236.00 | | | 2 236.00 |
DX Trade payables and related accounts | 157 202.00 | | | 157 202.00 |
DY Tax and social security liabilities | 74 739.00 | | | 74 739.00 |
DZ Fixed asset liabilities and related accounts | 11 642.00 | | | 11 642.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 843 956.00 | | | 843 956.00 |
EE Grand total (I to V) | 1 482 948.00 | | | 1 482 948.00 |
EG Accrued income and payables due within one year | 657 643.00 | | | 657 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 649.00 | | | 120 649.00 |
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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 | 2 801 245.00 | | 2 801 245.00 | 2 801 245.00 |
FG Production sold - services | 78 209.00 | | 78 209.00 | 78 209.00 |
FJ Net sales | 2 879 454.00 | | 2 879 454.00 | 2 879 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 957.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 2 888 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 197.00 | |
FT Inventory change (goods) | | | -50 836.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 381 414.00 | |
FX Taxes, duties, and similar payments | | | 39 345.00 | |
FY Salaries and Wages | | | 391 873.00 | |
FZ Social Security Contributions | | | 103 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 638 937.00 | |
GG - OPERATING RESULT (I - II) | | | 249 109.00 | |
GL Other interest and similar income | | | 6 946.00 | |
GP Total financial income (V) | | | 6 946.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 285.00 | | | 5 285.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 63 447.00 | | | 63 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 409.00 | | | 2 895 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 488.00 | | | 2 709 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 921.00 | | | 185 921.00 |
HP References: Equipment leasing | 1 302.00 | | | 1 302.00 |
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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 | 748 292.00 | | 199 673.00 | 748 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | 8 035.00 | 939 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 035.00 | 908 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 159.00 | | 199 673.00 | 717 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 644 701.00 | 38 850.00 | 8 035.00 | 644 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 568.00 | 38 850.00 | 8 035.00 | 642 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | 350.00 | 230.00 | 498.00 |
6X Other provisions for depreciation | 442.00 | | 442.00 | 442.00 |
7B Total provisions for depreciation | 940.00 | 350.00 | 672.00 | 940.00 |
7C Grand total | 940.00 | 350.00 | 672.00 | 940.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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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 | 30 255.00 | 30 255.00 | | 30 255.00 |
8B Suppliers and Related Accounts | 157 202.00 | 157 202.00 | | 157 202.00 |
8C Staff and Related Accounts | 25 115.00 | 25 115.00 | | 25 115.00 |
8D Social Security and Other Social Organizations | 26 345.00 | 26 345.00 | | 26 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 14 011.00 | 14 011.00 | | 14 011.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 839.00 | 839.00 | | 839.00 |
VB VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VH Loans with a maturity of more than one year at origin | 356 583.00 | 172 507.00 | 131 598.00 | 356 583.00 |
VI Group and Associates | 211 122.00 | 211 122.00 | | 211 122.00 |
VJ Loans taken out during the year | 224 011.00 | | | 224 011.00 |
VK Loans repaid during the year | 76 065.00 | | | 76 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 767.00 | 13 767.00 | | 13 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 506.00 | 119 506.00 | | 119 506.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 217.00 | 149 217.00 | 29 000.00 | 178 217.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 720.00 | 657 643.00 | 131 598.00 | 841 720.00 |
