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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 | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 171 551.00 | 162 945.00 | 8 605.00 | 171 551.00 |
AT Other tangible assets | 691 694.00 | 534 799.00 | 156 895.00 | 691 694.00 |
BH Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
BJ TOTAL (I) | 1 141 945.00 | 698 422.00 | 443 523.00 | 1 141 945.00 |
BT Goods | 2 554 774.00 | 222 738.00 | 2 332 037.00 | 2 554 774.00 |
BX Customers and related accounts | 258 562.00 | 38 043.00 | 220 519.00 | 258 562.00 |
BZ Other receivables | 155 503.00 | | 155 503.00 | 155 503.00 |
CF Cash and cash equivalents | 525 413.00 | | 525 413.00 | 525 413.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 3 500 810.00 | 260 781.00 | 3 240 029.00 | 3 500 810.00 |
CO Grand total (0 to V) | 4 642 755.00 | 959 203.00 | 3 683 552.00 | 4 642 755.00 |
CU Other investments | 264 269.00 | | 264 269.00 | 264 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 552.00 | 107 552.00 | | 107 552.00 |
DB Share, merger, contribution premiums, etc. | 240 429.00 | 240 429.00 | | 240 429.00 |
DD Legal reserve (1) | 10 755.00 | 10 755.00 | | 10 755.00 |
DG Other reserves | 896 073.00 | 799 417.00 | | 896 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 066.00 | 96 656.00 | | 190 066.00 |
DL TOTAL (I) | 1 444 877.00 | 1 254 810.00 | | 1 444 877.00 |
DP Provisions for Risks | 22 424.00 | 24 189.00 | | 22 424.00 |
DR TOTAL (IV) | 22 424.00 | 24 189.00 | | 22 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 1 657.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 959.00 | 1 792 382.00 | | 1 412 959.00 |
DX Trade payables and related accounts | 331 233.00 | 1 037 119.00 | | 331 233.00 |
DY Tax and social security liabilities | 135 507.00 | 126 454.00 | | 135 507.00 |
EA Other liabilities | 335 524.00 | 290 398.00 | | 335 524.00 |
EC TOTAL (IV) | 2 216 251.00 | 3 248 010.00 | | 2 216 251.00 |
EE Grand total (I to V) | 3 683 552.00 | 4 527 009.00 | | 3 683 552.00 |
EG Accrued income and payables due within one year | 2 216 251.00 | 3 248 010.00 | | 2 216 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | 1 657.00 | | 1 027.00 |
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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 | 9 657 615.00 | | 9 657 615.00 | 9 657 615.00 |
FG Production sold - services | 567 271.00 | | 567 271.00 | 567 271.00 |
FJ Net sales | 10 224 886.00 | | 10 224 886.00 | 10 224 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 249.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 10 418 371.00 | |
FS Purchases of goods (including customs duties) | | | 7 888 961.00 | |
FT Inventory change (goods) | | | 681 791.00 | |
FU Purchases of raw materials and other supplies | | | 23 762.00 | |
FW Other purchases and external expenses | | | 734 024.00 | |
FX Taxes, duties, and similar payments | | | 149 935.00 | |
FY Salaries and Wages | | | 251 530.00 | |
FZ Social Security Contributions | | | 125 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 424.00 | |
GE Other Expenses | | | 8 622.00 | |
GF Total Operating Expenses (II) | | | 10 131 770.00 | |
GG - OPERATING RESULT (I - II) | | | 286 601.00 | |
GR Interest and similar expenses | | | 22 982.00 | |
GU Total financial expenses (VI) | | | 22 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 552.00 | 36 109.00 | | 73 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 418 371.00 | 9 729 082.00 | | 10 418 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 228 305.00 | 9 632 426.00 | | 10 228 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 066.00 | 96 656.00 | | 190 066.00 |
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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 | 1 133 169.00 | | 8 776.00 | 1 133 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 023.00 | |
I4 DECREASES Grand Total | | | 1 141 945.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 469.00 | | 8 776.00 | 854 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 023.00 | | | 278 023.00 |
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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 | 656 209.00 | 42 213.00 | | 656 209.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 532.00 | 42 213.00 | | 655 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 189.00 | 22 424.00 | 24 189.00 | 24 189.00 |
7C Grand total | 24 189.00 | 22 424.00 | 24 189.00 | 24 189.00 |
UE of which provisions and reversals: - Operating | | 22 424.00 | 24 189.00 | |
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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 | 1 412 959.00 | 1 412 959.00 | | 1 412 959.00 |
8B Suppliers and Related Accounts | 331 233.00 | 331 233.00 | | 331 233.00 |
8D Social Security and Other Social Organizations | 135 507.00 | 135 507.00 | | 135 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 077 435.00 | -1 077 435.00 | | -1 077 435.00 |
UT Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
UX Other trade receivables | 258 562.00 | 258 562.00 | | 258 562.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 1 412 959.00 | 1 412 959.00 | | 1 412 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 503.00 | 155 503.00 | | 155 503.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 376.00 | 420 622.00 | 13 754.00 | 434 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 251.00 | 2 216 251.00 | | 2 216 251.00 |
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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 | 7.00 | | | 7.00 |
