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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 067.00 | |
AP Buildings | | | 4 445.00 | |
BF Loans | | | 35 488.00 | |
BJ TOTAL (I) | | | 92 372.00 | |
BL Raw materials, supplies | | | 9 542.00 | |
BT Goods | | | 62 829.00 | |
BX Customers and related accounts | | | 142 868.00 | |
BZ Other receivables | | | 57 878.00 | |
CF Cash and cash equivalents | | | 363 144.00 | |
CH Prepaid expenses | | | 290.00 | |
CJ TOTAL (II) | | | 636 549.00 | |
CO Grand total (0 to V) | | | 728 921.00 | |
CS Evaluated investments - equity method | | | 51 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 69 448.00 | 69 448.00 | | 69 448.00 |
DH Retained earnings | 45 720.00 | 24 171.00 | | 45 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 306.00 | 21 549.00 | | 17 306.00 |
DL TOTAL (I) | 220 474.00 | 203 168.00 | | 220 474.00 |
DQ Provisions for Expenses | 23 070.00 | 21 623.00 | | 23 070.00 |
DR TOTAL (IV) | 23 070.00 | 21 623.00 | | 23 070.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 115.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 000.00 | 188 000.00 | | 146 000.00 |
DW Advances and down payments received on current orders | 10 067.00 | 14 163.00 | | 10 067.00 |
DX Trade payables and related accounts | 240 603.00 | 176 251.00 | | 240 603.00 |
DY Tax and social security liabilities | 39 619.00 | 35 185.00 | | 39 619.00 |
EA Other liabilities | 48 973.00 | 48 973.00 | | 48 973.00 |
EC TOTAL (IV) | 485 377.00 | 462 687.00 | | 485 377.00 |
EE Grand total (I to V) | 728 921.00 | 687 478.00 | | 728 921.00 |
EG Accrued income and payables due within one year | 485 377.00 | 448 524.00 | | 485 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 168 049.00 | |
FJ Net sales | | | 1 168 049.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 574.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 1 198 626.00 | |
FS Purchases of goods (including customs duties) | | | 791 221.00 | |
FT Inventory change (goods) | | | 21 460.00 | |
FU Purchases of raw materials and other supplies | | | 31 529.00 | |
FV Inventory change (raw materials and supplies) | | | 15 522.00 | |
FW Other purchases and external expenses | | | 65 882.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 67 657.00 | |
FZ Social Security Contributions | | | 25 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 447.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 1 034 328.00 | |
GG - OPERATING RESULT (I - II) | | | 164 298.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146 392.00 | 188 092.00 | | 146 392.00 |
HH Total exceptional expenses (VIII) | 146 392.00 | 188 092.00 | | 146 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 392.00 | -188 092.00 | | -146 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 626.00 | 1 314 087.00 | | 1 198 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 320.00 | 1 292 538.00 | | 1 181 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 306.00 | 21 549.00 | | 17 306.00 |
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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 | 159 382.00 | | | 159 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 860.00 | |
I4 DECREASES Grand Total | | | 159 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 455.00 | | | 71 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 860.00 | | | 86 860.00 |
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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 | 65 233.00 | 1 778.00 | | 65 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 233.00 | 1 778.00 | | 65 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 623.00 | 1 447.00 | | 21 623.00 |
6N Inventories and work in progress | 123 747.00 | | 28 137.00 | 123 747.00 |
6T Receivables | 114 611.00 | | 436.00 | 114 611.00 |
7B Total provisions for depreciation | 238 358.00 | | 28 573.00 | 238 358.00 |
7C Grand total | 259 981.00 | 1 447.00 | 28 573.00 | 259 981.00 |
UE of which provisions and reversals: - Operating | | 1 447.00 | 28 574.00 | |
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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 | 240 603.00 | 240 603.00 | | 240 603.00 |
8C Staff and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8D Social Security and Other Social Organizations | 6 421.00 | 6 421.00 | | 6 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 040.00 | 59 040.00 | | 59 040.00 |
UP Loans | 35 488.00 | | 35 488.00 | 35 488.00 |
UX Other trade receivables | 134 136.00 | 134 136.00 | | 134 136.00 |
VA Doubtful or disputed receivables | 122 906.00 | | 122 906.00 | 122 906.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VC Group and associates | 56 007.00 | 56 007.00 | | 56 007.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 146 000.00 | 146 000.00 | | 146 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 697.00 | 192 303.00 | 158 394.00 | 350 697.00 |
VW VAT | 18 767.00 | 18 767.00 | | 18 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 377.00 | 485 377.00 | | 485 377.00 |
