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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 107 579.00 | 102 528.00 | 5 051.00 | 107 579.00 |
AR Technical installations, industrial equipment and tools | 33 221.00 | 26 725.00 | 6 495.00 | 33 221.00 |
AT Other tangible assets | 190 910.00 | 151 976.00 | 38 934.00 | 190 910.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 391 969.00 | 287 139.00 | 104 830.00 | 391 969.00 |
BN Goods in progress | 3 304.00 | | 3 304.00 | 3 304.00 |
BT Goods | 551 857.00 | 93 427.00 | 458 430.00 | 551 857.00 |
BX Customers and related accounts | 175 798.00 | 3 617.00 | 172 181.00 | 175 798.00 |
BZ Other receivables | 52 191.00 | | 52 191.00 | 52 191.00 |
CF Cash and cash equivalents | 318 617.00 | | 318 617.00 | 318 617.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 1 109 201.00 | 97 044.00 | 1 012 157.00 | 1 109 201.00 |
CO Grand total (0 to V) | 1 501 170.00 | 384 183.00 | 1 116 987.00 | 1 501 170.00 |
CU Other investments | 29 568.00 | | 29 568.00 | 29 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 405 319.00 | 408 479.00 | | 405 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 885.00 | -3 159.00 | | 15 885.00 |
DL TOTAL (I) | 461 905.00 | 446 019.00 | | 461 905.00 |
DU Loans and Debts from Credit Institutions (3) | 223 121.00 | 60 183.00 | | 223 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 3 508.00 | 41.00 | | 3 508.00 |
DX Trade payables and related accounts | 286 539.00 | 270 521.00 | | 286 539.00 |
DY Tax and social security liabilities | 131 598.00 | 113 999.00 | | 131 598.00 |
EA Other liabilities | 317.00 | 96.00 | | 317.00 |
EC TOTAL (IV) | 655 083.00 | 454 841.00 | | 655 083.00 |
EE Grand total (I to V) | 1 116 987.00 | 900 860.00 | | 1 116 987.00 |
EG Accrued income and payables due within one year | 646 988.00 | 446 172.00 | | 646 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 43 428.00 | | 385.00 |
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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 | 2 493 561.00 | | 2 493 561.00 | 2 493 561.00 |
FG Production sold - services | 218 022.00 | | 218 022.00 | 218 022.00 |
FJ Net sales | 2 711 583.00 | | 2 711 583.00 | 2 711 583.00 |
FM Inventory production | | | 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 065.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 813 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 946.00 | |
FT Inventory change (goods) | | | 83 863.00 | |
FW Other purchases and external expenses | | | 235 198.00 | |
FX Taxes, duties, and similar payments | | | 16 884.00 | |
FY Salaries and Wages | | | 349 056.00 | |
FZ Social Security Contributions | | | 104 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 801.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 794 381.00 | |
GG - OPERATING RESULT (I - II) | | | 19 439.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | | 865.00 | | |
HF Exceptional expenses on capital transactions | 2 153.00 | | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | 865.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | 218.00 | | -2 153.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 128.00 | 2 628 415.00 | | 2 814 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 242.00 | 2 631 574.00 | | 2 798 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 885.00 | -3 159.00 | | 15 885.00 |
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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 | 364 674.00 | | 35 628.00 | 364 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 483.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 391 969.00 | |
IO DECREASES Total including other intangible assets | | | 28 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 331 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 777.00 | | | 28 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 982.00 | | 6 060.00 | 333 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | 29 568.00 | 1 915.00 |
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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 | 276 069.00 | 17 251.00 | 6 180.00 | 276 069.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 159.00 | 17 251.00 | 6 180.00 | 270 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 731.00 | 93 427.00 | 93 731.00 | 93 731.00 |
6T Receivables | 2 604.00 | 1 375.00 | 361.00 | 2 604.00 |
7B Total provisions for depreciation | 96 335.00 | 94 801.00 | 94 093.00 | 96 335.00 |
7C Grand total | 96 335.00 | 94 801.00 | 94 093.00 | 96 335.00 |
UE of which provisions and reversals: - Operating | | 94 801.00 | 94 093.00 | |
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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 | 286 539.00 | 286 539.00 | | 286 539.00 |
8C Staff and Related Accounts | 69 326.00 | 69 326.00 | | 69 326.00 |
8D Social Security and Other Social Organizations | 28 583.00 | 28 583.00 | | 28 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 171 373.00 | 171 373.00 | | 171 373.00 |
VA Doubtful or disputed receivables | 4 425.00 | 4 425.00 | | 4 425.00 |
VB VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VG Loans with a maturity of up to one year at origin | 210 385.00 | 210 385.00 | | 210 385.00 |
VH Loans with a maturity of more than one year at origin | 12 735.00 | 8 149.00 | 4 586.00 | 12 735.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 4 036.00 | | | 4 036.00 |
VM Income taxes | 7 055.00 | 7 055.00 | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 245.00 | 11 245.00 | | 11 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 955.00 | 39 955.00 | | 39 955.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 042.00 | 235 423.00 | 619.00 | 236 042.00 |
VW VAT | 22 444.00 | 22 444.00 | | 22 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 574.00 | 646 988.00 | 4 586.00 | 651 574.00 |
