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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 | 7 632.00 | 6 737.00 | 895.00 | 7 632.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 226 060.00 | 157 547.00 | 68 513.00 | 226 060.00 |
AT Other tangible assets | 66 211.00 | 24 539.00 | 41 671.00 | 66 211.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 339 754.00 | 188 824.00 | 150 930.00 | 339 754.00 |
BL Raw materials, supplies | 18 065.00 | | 18 065.00 | 18 065.00 |
BP Services in progress | 5 195.00 | | 5 195.00 | 5 195.00 |
BT Goods | 1 097 099.00 | | 1 097 099.00 | 1 097 099.00 |
BX Customers and related accounts | 227 096.00 | | 227 096.00 | 227 096.00 |
BZ Other receivables | 69 391.00 | | 69 391.00 | 69 391.00 |
CF Cash and cash equivalents | 12 244.00 | | 12 244.00 | 12 244.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 429 247.00 | | 1 429 247.00 | 1 429 247.00 |
CO Grand total (0 to V) | 1 769 002.00 | 188 824.00 | 1 580 178.00 | 1 769 002.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 457 975.00 | | | 457 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 017.00 | | | 14 017.00 |
DJ Investment subsidies | 18 215.00 | | | 18 215.00 |
DL TOTAL (I) | 512 408.00 | | | 512 408.00 |
DU Loans and Debts from Credit Institutions (3) | 811 440.00 | | | 811 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 217 385.00 | | | 217 385.00 |
DY Tax and social security liabilities | 24 762.00 | | | 24 762.00 |
EA Other liabilities | 14 120.00 | | | 14 120.00 |
EC TOTAL (IV) | 1 067 769.00 | | | 1 067 769.00 |
EE Grand total (I to V) | 1 580 178.00 | | | 1 580 178.00 |
EG Accrued income and payables due within one year | 817 856.00 | | | 817 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 656.00 | | | 361 656.00 |
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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 | 339 846.00 | 181 878.00 | 521 724.00 | 339 846.00 |
FG Production sold - services | 96 438.00 | 61.00 | 96 499.00 | 96 438.00 |
FJ Net sales | 436 284.00 | 181 939.00 | 618 223.00 | 436 284.00 |
FM Inventory production | | | -870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 619 778.00 | |
FS Purchases of goods (including customs duties) | | | 87 199.00 | |
FT Inventory change (goods) | | | 30 331.00 | |
FU Purchases of raw materials and other supplies | | | 101 710.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 279 414.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 46 521.00 | |
FZ Social Security Contributions | | | 14 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 196.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 596 648.00 | |
GG - OPERATING RESULT (I - II) | | | 23 129.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 14 384.00 | |
GU Total financial expenses (VI) | | | 14 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | | | 1 847.00 |
A2 TOTAL ASSETS | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 7 671.00 | | | 7 671.00 |
HD Total exceptional income (VII) | 7 671.00 | | | 7 671.00 |
HE Exceptional expenses on management operations | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 368.00 | | | 6 368.00 |
HK Income tax | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 599.00 | | | 627 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 581.00 | | | 613 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 017.00 | | | 14 017.00 |
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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 | 327 003.00 | | 21 825.00 | 327 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | 9 074.00 | 339 754.00 | |
IO DECREASES Total including other intangible assets | | | 38 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 074.00 | 292 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 123.00 | | | 38 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 521.00 | | 21 825.00 | 279 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | | 9 360.00 |
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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 | 170 702.00 | 27 196.00 | 9 074.00 | 170 702.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 965.00 | 27 196.00 | 9 074.00 | 163 965.00 |
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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 | 217 386.00 | 217 386.00 | | 217 386.00 |
8D Social Security and Other Social Organizations | 24 763.00 | 24 763.00 | | 24 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 181.00 | 14 181.00 | | 14 181.00 |
UX Other trade receivables | 227 097.00 | 227 097.00 | | 227 097.00 |
VG Loans with a maturity of up to one year at origin | 361 657.00 | 361 657.00 | | 361 657.00 |
VH Loans with a maturity of more than one year at origin | 449 784.00 | 199 871.00 | 215 999.00 | 449 784.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 391.00 | 69 391.00 | | 69 391.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 644.00 | 296 645.00 | | 296 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 769.00 | 817 857.00 | 215 999.00 | 1 067 769.00 |
