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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 | 19 006.00 | 19 006.00 | | 19 006.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 13 835.00 | 7 637.00 | 6 198.00 | 13 835.00 |
AR Technical installations, industrial equipment and tools | 87 861.00 | 80 372.00 | 7 489.00 | 87 861.00 |
AT Other tangible assets | 684 029.00 | 508 381.00 | 175 648.00 | 684 029.00 |
AV Fixed assets in progress | 76 649.00 | | 76 648.00 | 76 649.00 |
BD Other fixed assets | 46 010.00 | | 46 010.00 | 46 010.00 |
BH Other financial assets | 34 624.00 | | 34 624.00 | 34 624.00 |
BJ TOTAL (I) | 1 012 011.00 | 615 396.00 | 396 616.00 | 1 012 011.00 |
BP Services in progress | 11 210.00 | | 11 210.00 | 11 210.00 |
BT Goods | 2 829 824.00 | 82 299.00 | 2 747 526.00 | 2 829 824.00 |
BX Customers and related accounts | 178 197.00 | | 178 197.00 | 178 197.00 |
BZ Other receivables | 2 777 969.00 | | 2 777 969.00 | 2 777 969.00 |
CF Cash and cash equivalents | 13 520.00 | | 13 520.00 | 13 520.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 5 814 477.00 | 82 298.00 | 5 732 179.00 | 5 814 477.00 |
CO Grand total (0 to V) | 6 826 489.00 | 697 694.00 | 6 128 795.00 | 6 826 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 233 311.00 | | | 233 311.00 |
DG Other reserves | 132 345.00 | | | 132 345.00 |
DH Retained earnings | 73 637.00 | | | 73 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 468.00 | | | 37 468.00 |
DL TOTAL (I) | 839 761.00 | | | 839 761.00 |
DU Loans and Debts from Credit Institutions (3) | 66 639.00 | | | 66 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738 408.00 | | | 2 738 408.00 |
DW Advances and down payments received on current orders | 4 961.00 | | | 4 961.00 |
DX Trade payables and related accounts | 1 995 584.00 | | | 1 995 584.00 |
DY Tax and social security liabilities | 241 390.00 | | | 241 390.00 |
EA Other liabilities | 154 056.00 | | | 154 056.00 |
EB Prepaid income (2) | 87 997.00 | | | 87 997.00 |
EC TOTAL (IV) | 5 289 034.00 | | | 5 289 034.00 |
EE Grand total (I to V) | 6 128 795.00 | | | 6 128 795.00 |
EG Accrued income and payables due within one year | 5 274 094.00 | | | 5 274 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 247.00 | | | 18 247.00 |
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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 | 8 413 135.00 | | 8 413 135.00 | 8 413 135.00 |
FD Production sold - goods | 1 156.00 | | 1 156.00 | 1 156.00 |
FG Production sold - services | 905 603.00 | | 905 603.00 | 905 603.00 |
FJ Net sales | 9 319 893.00 | | 9 319 893.00 | 9 319 893.00 |
FM Inventory production | | | 2 274.00 | |
FO Operating subsidies | | | 64 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 709.00 | |
FQ Other income | | | 79 766.00 | |
FR Total operating income (I) | | | 9 477 666.00 | |
FS Purchases of goods (including customs duties) | | | 8 668 532.00 | |
FT Inventory change (goods) | | | -1 158 866.00 | |
FW Other purchases and external expenses | | | 842 773.00 | |
FX Taxes, duties, and similar payments | | | 83 570.00 | |
FY Salaries and Wages | | | 619 649.00 | |
FZ Social Security Contributions | | | 249 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 522.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 9 429 170.00 | |
GG - OPERATING RESULT (I - II) | | | 48 495.00 | |
GL Other interest and similar income | | | 16 345.00 | |
GP Total financial income (V) | | | 16 345.00 | |
GR Interest and similar expenses | | | 31 796.00 | |
GU Total financial expenses (VI) | | | 31 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 709.00 | | | 11 709.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | -5 076.00 | | | -5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 494 011.00 | | | 9 494 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 456 543.00 | | | 9 456 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 468.00 | | | 37 468.00 |
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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 | 900 781.00 | | 111 231.00 | 900 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 634.00 | |
I4 DECREASES Grand Total | | | 1 012 011.00 | |
IO DECREASES Total including other intangible assets | | | 69 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 006.00 | | | 69 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 846.00 | | 110 526.00 | 751 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 929.00 | | 705.00 | 79 929.00 |
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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 | 537 509.00 | 77 886.00 | | 537 509.00 |
PE DEPRECIATION Total including other intangible assets | 19 006.00 | | | 19 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 503.00 | 77 886.00 | | 518 503.00 |
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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 | 37 776.00 | 44 522.00 | | 37 776.00 |
7B Total provisions for depreciation | 37 776.00 | 44 522.00 | | 37 776.00 |
7C Grand total | 37 776.00 | 44 522.00 | | 37 776.00 |
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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 | 1 995 584.00 | 1 995 584.00 | | 1 995 584.00 |
8C Staff and Related Accounts | 92 324.00 | 92 324.00 | | 92 324.00 |
8D Social Security and Other Social Organizations | 73 970.00 | 73 970.00 | | 73 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 056.00 | 154 056.00 | | 154 056.00 |
8L Deferred income | 87 997.00 | 87 997.00 | | 87 997.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 34 624.00 | | 34 624.00 | 34 624.00 |
UX Other trade receivables | 176 271.00 | 176 271.00 | | 176 271.00 |
VA Doubtful or disputed receivables | 1 926.00 | 1 926.00 | | 1 926.00 |
VB VAT | 29 804.00 | 29 804.00 | | 29 804.00 |
VC Group and associates | 2 562 644.00 | 2 562 644.00 | | 2 562 644.00 |
VH Loans with a maturity of more than one year at origin | 66 639.00 | 56 660.00 | 9 979.00 | 66 639.00 |
VI Group and Associates | 2 738 408.00 | 2 738 408.00 | | 2 738 408.00 |
VK Loans repaid during the year | 44 537.00 | | | 44 537.00 |
VM Income taxes | 29 353.00 | 29 353.00 | | 29 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 297.00 | 10 297.00 | | 10 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 168.00 | 156 168.00 | | 156 168.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 548.00 | 2 959 924.00 | 34 624.00 | 2 994 548.00 |
VW VAT | 64 799.00 | 64 799.00 | | 64 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 284 073.00 | 5 274 094.00 | 9 979.00 | 5 284 073.00 |
