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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 | 30 898.00 | 23 335.00 | 7 563.00 | 30 898.00 |
AR Technical installations, industrial equipment and tools | 30 174.00 | 27 811.00 | 2 363.00 | 30 174.00 |
AT Other tangible assets | 154 555.00 | 140 895.00 | 13 660.00 | 154 555.00 |
BD Other fixed assets | 806 412.00 | 380 991.00 | 425 421.00 | 806 412.00 |
BH Other financial assets | 35 145.00 | | 35 145.00 | 35 145.00 |
BJ TOTAL (I) | 1 138 784.00 | 573 032.00 | 565 752.00 | 1 138 784.00 |
BT Goods | 2 239 853.00 | | 2 239 853.00 | 2 239 853.00 |
BX Customers and related accounts | 779 652.00 | 18 924.00 | 760 728.00 | 779 652.00 |
BZ Other receivables | 211 439.00 | | 211 439.00 | 211 439.00 |
CF Cash and cash equivalents | 58 972.00 | | 58 972.00 | 58 972.00 |
CH Prepaid expenses | 33 857.00 | | 33 857.00 | 33 857.00 |
CJ TOTAL (II) | 3 323 772.00 | 18 924.00 | 3 304 848.00 | 3 323 772.00 |
CO Grand total (0 to V) | 4 462 556.00 | 591 956.00 | 3 870 601.00 | 4 462 556.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 14 234.00 | 14 234.00 | | 14 234.00 |
DH Retained earnings | 286 056.00 | 257 207.00 | | 286 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 718.00 | 28 849.00 | | 68 718.00 |
DL TOTAL (I) | 644 007.00 | 575 290.00 | | 644 007.00 |
DU Loans and Debts from Credit Institutions (3) | 360 547.00 | 338 235.00 | | 360 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 97 077.00 | | 233.00 |
DW Advances and down payments received on current orders | 41 708.00 | 30 929.00 | | 41 708.00 |
DX Trade payables and related accounts | 1 593 594.00 | 2 393 063.00 | | 1 593 594.00 |
DY Tax and social security liabilities | 316 244.00 | 322 723.00 | | 316 244.00 |
EA Other liabilities | 764 267.00 | 901 770.00 | | 764 267.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 3 226 593.00 | 4 083 796.00 | | 3 226 593.00 |
EE Grand total (I to V) | 3 870 601.00 | 4 659 086.00 | | 3 870 601.00 |
EG Accrued income and payables due within one year | 3 226 593.00 | 4 083 796.00 | | 3 226 593.00 |
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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 | 7 640 766.00 | 1 084 056.00 | 8 724 822.00 | 7 640 766.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 395 132.00 | 5 586.00 | 400 718.00 | 395 132.00 |
FJ Net sales | 8 035 898.00 | 1 089 642.00 | 9 125 540.00 | 8 035 898.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 9 126 645.00 | |
FS Purchases of goods (including customs duties) | | | 7 410 357.00 | |
FT Inventory change (goods) | | | 318 439.00 | |
FU Purchases of raw materials and other supplies | | | 5 528.00 | |
FW Other purchases and external expenses | | | 701 610.00 | |
FX Taxes, duties, and similar payments | | | 62 639.00 | |
FY Salaries and Wages | | | 400 055.00 | |
FZ Social Security Contributions | | | 112 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GB Operating Expenses - Provisions | | | 41 922.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 9 061 737.00 | |
GG - OPERATING RESULT (I - II) | | | 64 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 001.00 | |
GL Other interest and similar income | | | 381.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 382.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 15 797.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 15 797.00 | | 38.00 |
HE Exceptional expenses on management operations | 271.00 | 3 798.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 3 798.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 12 000.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 131 065.00 | 8 436 374.00 | | 9 131 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 062 347.00 | 8 407 525.00 | | 9 062 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 718.00 | 28 849.00 | | 68 718.00 |
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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 | 1 129 404.00 | | 9 380.00 | 1 129 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 157.00 | |
I4 DECREASES Grand Total | | | 1 138 784.00 | |
IO DECREASES Total including other intangible assets | | | 30 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 898.00 | | | 30 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 349.00 | | 9 380.00 | 175 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 157.00 | | | 923 157.00 |
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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 | 183 891.00 | 8 150.00 | | 183 891.00 |
PE DEPRECIATION Total including other intangible assets | 17 839.00 | 5 496.00 | | 17 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 052.00 | 2 654.00 | | 166 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 339 069.00 | 41 922.00 | | 339 069.00 |
6T Receivables | 18 924.00 | | | 18 924.00 |
7B Total provisions for depreciation | 357 993.00 | 41 922.00 | | 357 993.00 |
7C Grand total | 357 993.00 | 41 922.00 | | 357 993.00 |
UE of which provisions and reversals: - Operating | | 41 922.00 | | |
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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 | 1 593 594.00 | 1 593 594.00 | | 1 593 594.00 |
8C Staff and Related Accounts | 21 623.00 | 21 623.00 | | 21 623.00 |
8D Social Security and Other Social Organizations | 22 886.00 | 22 886.00 | | 22 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 267.00 | 764 267.00 | | 764 267.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 35 145.00 | -1.00 | 35 145.00 | 35 145.00 |
UX Other trade receivables | 757 019.00 | 757 019.00 | | 757 019.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 22 633.00 | 22 633.00 | | 22 633.00 |
VB VAT | 30 033.00 | 30 033.00 | | 30 033.00 |
VC Group and associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VG Loans with a maturity of up to one year at origin | 160 547.00 | 160 547.00 | | 160 547.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 527.00 | | | 46 527.00 |
VM Income taxes | 19 690.00 | 19 690.00 | | 19 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 581.00 | 157 581.00 | | 157 581.00 |
VS Prepaid expenses | 33 857.00 | 33 857.00 | | 33 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 092.00 | 1 024 947.00 | 35 145.00 | 1 060 092.00 |
VW VAT | 264 192.00 | 264 192.00 | | 264 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 885.00 | 3 184 885.00 | | 3 184 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 16.00 | | 13.00 |
