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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 | 800.00 | 800.00 | | 800.00 |
AN Land | 12 022.00 | 3 487.00 | 8 535.00 | 12 022.00 |
AR Technical installations, industrial equipment and tools | 75 354.00 | 46 634.00 | 28 719.00 | 75 354.00 |
AT Other tangible assets | 541 424.00 | 209 861.00 | 331 562.00 | 541 424.00 |
BD Other fixed assets | 92 209.00 | 48 251.00 | 43 957.00 | 92 209.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 724 542.00 | 309 035.00 | 415 506.00 | 724 542.00 |
BP Services in progress | 38 724.00 | | 38 724.00 | 38 724.00 |
BT Goods | 4 734 879.00 | 92 346.00 | 4 642 533.00 | 4 734 879.00 |
BX Customers and related accounts | 1 257 503.00 | 7 584.00 | 1 249 918.00 | 1 257 503.00 |
BZ Other receivables | 1 047 327.00 | | 1 047 327.00 | 1 047 327.00 |
CF Cash and cash equivalents | 474 808.00 | | 474 808.00 | 474 808.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 7 559 308.00 | 99 930.00 | 7 459 377.00 | 7 559 308.00 |
CO Grand total (0 to V) | 8 283 850.00 | 408 966.00 | 7 874 884.00 | 8 283 850.00 |
CU Other investments | 2 432.00 | | 2 432.00 | 2 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 430 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 320 289.00 | 1 070 656.00 | | 1 320 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 312.00 | 249 633.00 | | 26 312.00 |
DL TOTAL (I) | 2 389 602.00 | 1 793 289.00 | | 2 389 602.00 |
DP Provisions for Risks | 17 909.00 | 19 272.00 | | 17 909.00 |
DR TOTAL (IV) | 17 909.00 | 19 272.00 | | 17 909.00 |
DU Loans and Debts from Credit Institutions (3) | 150 376.00 | 1 062 822.00 | | 150 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 5 772.00 | 5 605.00 | | 5 772.00 |
DX Trade payables and related accounts | 3 831 280.00 | 7 144 076.00 | | 3 831 280.00 |
DY Tax and social security liabilities | 348 324.00 | 514 554.00 | | 348 324.00 |
EA Other liabilities | 79 977.00 | 26 187.00 | | 79 977.00 |
EB Prepaid income (2) | 51 641.00 | 38 322.00 | | 51 641.00 |
EC TOTAL (IV) | 5 467 372.00 | 8 791 568.00 | | 5 467 372.00 |
EE Grand total (I to V) | 7 874 884.00 | 10 604 130.00 | | 7 874 884.00 |
EG Accrued income and payables due within one year | 5 461 600.00 | 8 785 963.00 | | 5 461 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 376.00 | 1 062 822.00 | | 150 376.00 |
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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 | 22 739 148.00 | | 22 739 148.00 | 22 739 148.00 |
FD Production sold - goods | 7 956.00 | | 7 956.00 | 7 956.00 |
FG Production sold - services | 1 478 895.00 | | 1 478 895.00 | 1 478 895.00 |
FJ Net sales | 24 225 999.00 | | 24 225 999.00 | 24 225 999.00 |
FM Inventory production | | | 27 942.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 678.00 | |
FQ Other income | | | 4 218.00 | |
FR Total operating income (I) | | | 24 648 838.00 | |
FS Purchases of goods (including customs duties) | | | 19 435 544.00 | |
FT Inventory change (goods) | | | 1 830 941.00 | |
FW Other purchases and external expenses | | | 1 322 397.00 | |
FX Taxes, duties, and similar payments | | | 139 481.00 | |
FY Salaries and Wages | | | 1 220 876.00 | |
FZ Social Security Contributions | | | 399 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 909.00 | |
GE Other Expenses | | | 11 755.00 | |
GF Total Operating Expenses (II) | | | 24 527 579.00 | |
GG - OPERATING RESULT (I - II) | | | 121 259.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 102.00 | |
GP Total financial income (V) | | | 14 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 221.00 | |
GU Total financial expenses (VI) | | | 22 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 752.00 | 150 006.00 | | 288 752.00 |
A4 Equity method investments | 8 851.00 | 11 631.00 | | 8 851.00 |
HA Exceptional income from management transactions | 6 941.00 | 35 752.00 | | 6 941.00 |
HD Total exceptional income (VII) | 6 941.00 | 35 752.00 | | 6 941.00 |
HE Exceptional expenses on management operations | 84 424.00 | 19 247.00 | | 84 424.00 |
HF Exceptional expenses on capital transactions | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 87 183.00 | 19 247.00 | | 87 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 241.00 | 16 505.00 | | -80 241.00 |
HK Income tax | 6 594.00 | 55 661.00 | | 6 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 669 890.00 | 35 542 500.00 | | 24 669 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 643 578.00 | 35 292 866.00 | | 24 643 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 312.00 | 249 633.00 | | 26 312.00 |
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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 | 618 018.00 | | 189 653.00 | 618 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 941.00 | |
I4 DECREASES Grand Total | | 83 128.00 | 724 542.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 128.00 | 628 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 457.00 | | 189 473.00 | 522 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 761.00 | | 180.00 | 94 761.00 |
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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 | 236 106.00 | 57 278.00 | 32 600.00 | 236 106.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 306.00 | 57 278.00 | 32 600.00 | 235 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 355.00 | | 2 103.00 | 50 355.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 272.00 | 17 909.00 | 19 272.00 | 19 272.00 |
6N Inventories and work in progress | 80 654.00 | 92 346.00 | 80 654.00 | 80 654.00 |
6T Receivables | 7 584.00 | | | 7 584.00 |
7B Total provisions for depreciation | 138 593.00 | 92 346.00 | 82 756.00 | 138 593.00 |
7C Grand total | 157 865.00 | 110 255.00 | 102 028.00 | 157 865.00 |
UE of which provisions and reversals: - Operating | | 110 255.00 | 99 926.00 | |
UG - Financial | | | 2 103.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 831 280.00 | 3 831 280.00 | | 3 831 280.00 |
8C Staff and Related Accounts | 102 016.00 | 102 016.00 | | 102 016.00 |
8D Social Security and Other Social Organizations | 104 148.00 | 104 148.00 | | 104 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 335.00 | 36 335.00 | | 36 335.00 |
8L Deferred income | 51 642.00 | 51 642.00 | | 51 642.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 247 310.00 | 1 247 310.00 | | 1 247 310.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 10 193.00 | 10 193.00 | | 10 193.00 |
VB VAT | 190 803.00 | 190 803.00 | | 190 803.00 |
VC Group and associates | 6 022.00 | 6 022.00 | | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 150 376.00 | 150 376.00 | | 150 376.00 |
VI Group and Associates | 43 642.00 | 43 642.00 | | 43 642.00 |
VM Income taxes | 50 107.00 | 50 107.00 | | 50 107.00 |
VP Miscellaneous | 23 886.00 | 23 886.00 | | 23 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 268.00 | 36 268.00 | | 36 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 509.00 | 775 509.00 | | 775 509.00 |
VS Prepaid expenses | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 195.00 | 2 310 895.00 | 300.00 | 2 311 195.00 |
VW VAT | 105 891.00 | 105 891.00 | | 105 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 461 600.00 | 5 461 600.00 | | 5 461 600.00 |
