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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 | 3 500.00 | 1 580.00 | 1 919.00 | 3 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 312 361.00 | 826 843.00 | 485 517.00 | 1 312 361.00 |
AR Technical installations, industrial equipment and tools | 515 739.00 | 427 837.00 | 87 902.00 | 515 739.00 |
AT Other tangible assets | 274 834.00 | 198 869.00 | 75 965.00 | 274 834.00 |
BH Other financial assets | 67 627.00 | | 67 627.00 | 67 627.00 |
BJ TOTAL (I) | 2 224 063.00 | 1 455 131.00 | 768 931.00 | 2 224 063.00 |
BT Goods | 3 269 938.00 | 99 456.00 | 3 170 482.00 | 3 269 938.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 554 100.00 | 14 976.00 | 539 124.00 | 554 100.00 |
BZ Other receivables | 366 603.00 | | 366 603.00 | 366 603.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 4 213 562.00 | 114 433.00 | 4 099 128.00 | 4 213 562.00 |
CO Grand total (0 to V) | 6 437 625.00 | 1 569 565.00 | 4 868 060.00 | 6 437 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 750 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 31 786.00 | 31 786.00 | | 31 786.00 |
DH Retained earnings | -73 572.00 | -91 461.00 | | -73 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 102.00 | 17 888.00 | | 17 102.00 |
DL TOTAL (I) | 1 325 315.00 | 708 213.00 | | 1 325 315.00 |
DP Provisions for Risks | 11 948.00 | 4 130.00 | | 11 948.00 |
DR TOTAL (IV) | 11 948.00 | 4 130.00 | | 11 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 214.00 | 1 897 211.00 | | 1 063 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 002.00 | 1 345 000.00 | | 374 002.00 |
DW Advances and down payments received on current orders | 173 787.00 | 218 983.00 | | 173 787.00 |
DX Trade payables and related accounts | 1 658 071.00 | 2 096 740.00 | | 1 658 071.00 |
DY Tax and social security liabilities | 237 583.00 | 207 687.00 | | 237 583.00 |
EA Other liabilities | 24 136.00 | 107 358.00 | | 24 136.00 |
EC TOTAL (IV) | 3 530 796.00 | 5 872 983.00 | | 3 530 796.00 |
EE Grand total (I to V) | 4 868 060.00 | 6 585 326.00 | | 4 868 060.00 |
EG Accrued income and payables due within one year | 3 187 616.00 | 5 429 502.00 | | 3 187 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773 228.00 | 1 553 983.00 | | 773 228.00 |
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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 | 12 940 773.00 | | 12 940 773.00 | 12 940 773.00 |
FD Production sold - goods | 4 929.00 | | 4 929.00 | 4 929.00 |
FG Production sold - services | 746 208.00 | | 746 208.00 | 746 208.00 |
FJ Net sales | 13 691 910.00 | | 13 691 910.00 | 13 691 910.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 275.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 13 851 413.00 | |
FS Purchases of goods (including customs duties) | | | 10 446 571.00 | |
FT Inventory change (goods) | | | 972 830.00 | |
FU Purchases of raw materials and other supplies | | | 5 004.00 | |
FW Other purchases and external expenses | | | 918 692.00 | |
FX Taxes, duties, and similar payments | | | 152 311.00 | |
FY Salaries and Wages | | | 707 674.00 | |
FZ Social Security Contributions | | | 304 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 948.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 13 800 159.00 | |
GG - OPERATING RESULT (I - II) | | | 51 254.00 | |
GR Interest and similar expenses | | | 34 076.00 | |
GU Total financial expenses (VI) | | | 34 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 398.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -398.00 | | -75.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 851 413.00 | 15 377 358.00 | | 13 851 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 834 311.00 | 15 359 470.00 | | 13 834 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 102.00 | 17 888.00 | | 17 102.00 |
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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 | 2 208 880.00 | | 15 183.00 | 2 208 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 627.00 | |
I4 DECREASES Grand Total | | | 2 224 063.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 752.00 | | 15 183.00 | 2 087 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 627.00 | | | 67 627.00 |
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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 | 1 282 489.00 | 172 642.00 | | 1 282 489.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 700.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 608.00 | 171 942.00 | | 1 281 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 4 130.00 | 11 948.00 | 4 130.00 | 4 130.00 |
7C Grand total | 4 130.00 | 11 948.00 | 4 130.00 | 4 130.00 |
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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 | 374 003.00 | 374 003.00 | | 374 003.00 |
8B Suppliers and Related Accounts | 1 658 071.00 | 1 658 071.00 | | 1 658 071.00 |
8C Staff and Related Accounts | 93 361.00 | 93 361.00 | | 93 361.00 |
8D Social Security and Other Social Organizations | 96 809.00 | 96 809.00 | | 96 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 137.00 | 24 137.00 | | 24 137.00 |
UT Other financial assets | 67 628.00 | | 67 628.00 | 67 628.00 |
UX Other trade receivables | 545 752.00 | 545 752.00 | | 545 752.00 |
VA Doubtful or disputed receivables | 8 349.00 | 8 349.00 | | 8 349.00 |
VB VAT | 80 353.00 | 80 353.00 | | 80 353.00 |
VG Loans with a maturity of up to one year at origin | 773 228.00 | 773 228.00 | | 773 228.00 |
VH Loans with a maturity of more than one year at origin | 289 986.00 | 120 594.00 | 169 392.00 | 289 986.00 |
VN Other taxes, similar payments | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 200.00 | 30 200.00 | | 30 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 669.00 | 285 669.00 | | 285 669.00 |
VS Prepaid expenses | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 073.00 | 932 445.00 | 67 628.00 | 1 000 073.00 |
VW VAT | 17 214.00 | 17 214.00 | | 17 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 009.00 | 3 187 617.00 | 169 392.00 | 3 357 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
