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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 | 13 833.00 | 13 832.00 | 1.00 | 13 833.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 34 748.00 | 26 659.00 | 8 089.00 | 34 748.00 |
AT Other tangible assets | 91 146.00 | 50 261.00 | 40 885.00 | 91 146.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 181 879.00 | 90 752.00 | 91 127.00 | 181 879.00 |
BL Raw materials, supplies | 4 484.00 | | 4 484.00 | 4 484.00 |
BT Goods | 845 969.00 | 46 915.00 | 799 054.00 | 845 969.00 |
BX Customers and related accounts | 48 305.00 | | 48 305.00 | 48 305.00 |
BZ Other receivables | 114 874.00 | | 114 874.00 | 114 874.00 |
CF Cash and cash equivalents | 212 732.00 | | 212 732.00 | 212 732.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 1 228 375.00 | 46 915.00 | 1 181 460.00 | 1 228 375.00 |
CO Grand total (0 to V) | 1 410 254.00 | 137 667.00 | 1 272 587.00 | 1 410 254.00 |
CP Shares due in less than one year | 17 760.00 | | | 17 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 347.00 | 169 754.00 | | 187 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 652.00 | 17 593.00 | | 25 652.00 |
DL TOTAL (I) | 267 999.00 | 242 347.00 | | 267 999.00 |
DQ Provisions for Expenses | | 3 444.00 | | |
DR TOTAL (IV) | | 3 444.00 | | |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 1 182.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 031.00 | 44 031.00 | | 44 031.00 |
DW Advances and down payments received on current orders | 59 856.00 | 15 025.00 | | 59 856.00 |
DX Trade payables and related accounts | 816 098.00 | 692 428.00 | | 816 098.00 |
DY Tax and social security liabilities | 41 382.00 | 59 328.00 | | 41 382.00 |
EA Other liabilities | 3 592.00 | 32 686.00 | | 3 592.00 |
EB Prepaid income (2) | 39 191.00 | 14 368.00 | | 39 191.00 |
EC TOTAL (IV) | 1 004 588.00 | 859 049.00 | | 1 004 588.00 |
EE Grand total (I to V) | 1 272 587.00 | 1 104 840.00 | | 1 272 587.00 |
EG Accrued income and payables due within one year | 1 004 588.00 | 859 049.00 | | 1 004 588.00 |
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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 | 2 963 132.00 | | 2 963 132.00 | 2 963 132.00 |
FD Production sold - goods | -23 617.00 | | -23 617.00 | -23 617.00 |
FG Production sold - services | 173 038.00 | | 173 038.00 | 173 038.00 |
FJ Net sales | 3 112 553.00 | | 3 112 553.00 | 3 112 553.00 |
FN Capitalized production | | | 23 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 328.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 3 182 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 548.00 | |
FT Inventory change (goods) | | | -29 851.00 | |
FU Purchases of raw materials and other supplies | | | 5 380.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 192 355.00 | |
FX Taxes, duties, and similar payments | | | 8 337.00 | |
FY Salaries and Wages | | | 167 684.00 | |
FZ Social Security Contributions | | | 59 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 915.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 160 867.00 | |
GG - OPERATING RESULT (I - II) | | | 21 641.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 7 558.00 | | 4 500.00 |
HA Exceptional income from management transactions | 3 787.00 | 1 330.00 | | 3 787.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 100.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 3 444.00 | | | 3 444.00 |
HD Total exceptional income (VII) | 8 731.00 | 4 430.00 | | 8 731.00 |
HE Exceptional expenses on management operations | 3 875.00 | 1 942.00 | | 3 875.00 |
HF Exceptional expenses on capital transactions | | 2 319.00 | | |
HH Total exceptional expenses (VIII) | 3 875.00 | 4 261.00 | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 856.00 | 169.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 239.00 | 3 102 000.00 | | 3 191 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 586.00 | 3 084 407.00 | | 3 165 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 652.00 | 17 593.00 | | 25 652.00 |
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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 | 157 908.00 | | 35 437.00 | 157 908.00 |
I4 DECREASES Grand Total | | 29 890.00 | 163 455.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 38 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 366.00 | 125 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 749.00 | | | 39 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 158.00 | | 35 437.00 | 118 158.00 |
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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 | 110 160.00 | 11 152.00 | 29 890.00 | 110 160.00 |
PE DEPRECIATION Total including other intangible assets | 15 357.00 | | 1 524.00 | 15 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 803.00 | 11 152.00 | 28 366.00 | 94 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
6N Inventories and work in progress | 41 827.00 | 46 915.00 | 41 827.00 | 41 827.00 |
7B Total provisions for depreciation | 41 827.00 | 46 915.00 | 41 827.00 | 41 827.00 |
7C Grand total | 45 271.00 | 46 915.00 | 45 271.00 | 45 271.00 |
UE of which provisions and reversals: - Operating | | 46 915.00 | 41 827.00 | |
UJ - Exceptional | | | 3 444.00 | |
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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 | 816 098.00 | 816 098.00 | | 816 098.00 |
8C Staff and Related Accounts | 14 709.00 | 14 709.00 | | 14 709.00 |
8D Social Security and Other Social Organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
8L Deferred income | 39 191.00 | 39 191.00 | | 39 191.00 |
UT Other financial assets | 17 760.00 | 17 760.00 | | 17 760.00 |
UX Other trade receivables | 48 305.00 | 48 305.00 | | 48 305.00 |
VB VAT | 36 319.00 | 36 319.00 | | 36 319.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 44 031.00 | 44 031.00 | | 44 031.00 |
VM Income taxes | 8 736.00 | 8 736.00 | | 8 736.00 |
VP Miscellaneous | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 622.00 | 68 622.00 | | 68 622.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 950.00 | 182 950.00 | | 182 950.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 732.00 | 944 732.00 | | 944 732.00 |
