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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 | 31 715.00 | 28 281.00 | 3 434.00 | 31 715.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 280 743.00 | 245 248.00 | 35 495.00 | 280 743.00 |
AT Other tangible assets | 776 347.00 | 385 325.00 | 391 022.00 | 776 347.00 |
BH Other financial assets | 34 586.00 | | 34 586.00 | 34 586.00 |
BJ TOTAL (I) | 1 623 391.00 | 658 853.00 | 964 538.00 | 1 623 391.00 |
BL Raw materials, supplies | 27 671.00 | | 27 671.00 | 27 671.00 |
BP Services in progress | 36 221.00 | | 36 221.00 | 36 221.00 |
BT Goods | 4 365 716.00 | 25 977.00 | 4 339 739.00 | 4 365 716.00 |
BX Customers and related accounts | 1 690 717.00 | 4 796.00 | 1 685 921.00 | 1 690 717.00 |
BZ Other receivables | 290 105.00 | | 290 105.00 | 290 105.00 |
CF Cash and cash equivalents | 228 485.00 | | 228 485.00 | 228 485.00 |
CH Prepaid expenses | 24 068.00 | | 24 068.00 | 24 068.00 |
CJ TOTAL (II) | 6 662 983.00 | 30 773.00 | 6 632 210.00 | 6 662 983.00 |
CO Grand total (0 to V) | 8 286 373.00 | 689 626.00 | 7 596 747.00 | 8 286 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | -8 593.00 | | | -8 593.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 399 419.00 | | | 399 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 443.00 | | | 164 443.00 |
DL TOTAL (I) | 940 269.00 | | | 940 269.00 |
DP Provisions for Risks | 9 754.00 | | | 9 754.00 |
DR TOTAL (IV) | 9 754.00 | | | 9 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 461.00 | | | 1 063 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263 283.00 | | | 3 263 283.00 |
DW Advances and down payments received on current orders | 25 253.00 | | | 25 253.00 |
DX Trade payables and related accounts | 2 043 661.00 | | | 2 043 661.00 |
DY Tax and social security liabilities | 230 206.00 | | | 230 206.00 |
EA Other liabilities | 20 860.00 | | | 20 860.00 |
EC TOTAL (IV) | 6 646 724.00 | | | 6 646 724.00 |
EE Grand total (I to V) | 7 596 747.00 | | | 7 596 747.00 |
EG Accrued income and payables due within one year | 5 619 236.00 | | | 5 619 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 378.00 | | | 21 378.00 |
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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 | 26 335 784.00 | | 26 335 784.00 | 26 335 784.00 |
FD Production sold - goods | 44 201.00 | | 44 201.00 | 44 201.00 |
FG Production sold - services | 1 321 946.00 | | 1 321 946.00 | 1 321 946.00 |
FJ Net sales | 27 701 930.00 | | 27 701 930.00 | 27 701 930.00 |
FM Inventory production | | | 6 522.00 | |
FN Capitalized production | | | 4 015.00 | |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 672.00 | |
FQ Other income | | | 236 170.00 | |
FR Total operating income (I) | | | 28 034 144.00 | |
FS Purchases of goods (including customs duties) | | | 25 181 465.00 | |
FT Inventory change (goods) | | | -926 104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 1 851 892.00 | |
FX Taxes, duties, and similar payments | | | 110 799.00 | |
FY Salaries and Wages | | | 1 003 537.00 | |
FZ Social Security Contributions | | | 335 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 188.00 | |
GE Other Expenses | | | 61 356.00 | |
GF Total Operating Expenses (II) | | | 27 771 257.00 | |
GG - OPERATING RESULT (I - II) | | | 262 887.00 | |
GR Interest and similar expenses | | | 59 780.00 | |
GU Total financial expenses (VI) | | | 59 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 806.00 | | | 56 806.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 38 099.00 | | | 38 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 034 144.00 | | | 28 034 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 869 700.00 | | | 27 869 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 443.00 | | | 164 443.00 |
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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 | 621 777.00 | 122 366.00 | 85 289.00 | 621 777.00 |
PE DEPRECIATION Total including other intangible assets | 26 251.00 | 2 030.00 | | 26 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 526.00 | 120 336.00 | 85 289.00 | 595 526.00 |
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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 | 23 712.00 | 25 977.00 | 23 712.00 | 23 712.00 |
6T Receivables | 4 739.00 | 3 211.00 | 3 154.00 | 4 739.00 |
7B Total provisions for depreciation | 28 451.00 | 29 188.00 | 26 866.00 | 28 451.00 |
7C Grand total | 28 451.00 | 29 188.00 | 26 866.00 | 28 451.00 |
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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 | 3 263 283.00 | 3 263 283.00 | | 3 263 283.00 |
8B Suppliers and Related Accounts | 2 043 661.00 | 2 043 661.00 | | 2 043 661.00 |
8D Social Security and Other Social Organizations | 230 206.00 | 230 206.00 | | 230 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 860.00 | 20 860.00 | | 20 860.00 |
UT Other financial assets | 34 586.00 | | 34 586.00 | 34 586.00 |
VG Loans with a maturity of up to one year at origin | 1 063 461.00 | 35 973.00 | 1 027 488.00 | 1 063 461.00 |
VS Prepaid expenses | 2 004 890.00 | 2 004 890.00 | | 2 004 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 476.00 | 2 004 890.00 | 34 586.00 | 2 039 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 621 471.00 | 5 593 983.00 | 1 027 488.00 | 6 621 471.00 |
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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 | 32.00 | | | 32.00 |
