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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
AR Technical installations, industrial equipment and tools | 11 015.00 | 8 544.00 | 2 471.00 | 11 015.00 |
AT Other tangible assets | 136 205.00 | 104 616.00 | 31 589.00 | 136 205.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 156 137.00 | 120 101.00 | 36 037.00 | 156 137.00 |
BT Goods | 213 835.00 | 30 288.00 | 183 547.00 | 213 835.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 191 388.00 | 21 146.00 | 170 242.00 | 191 388.00 |
BZ Other receivables | 12 546.00 | | 12 546.00 | 12 546.00 |
CF Cash and cash equivalents | 278 349.00 | | 278 349.00 | 278 349.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 697 187.00 | 51 434.00 | 645 754.00 | 697 187.00 |
CO Grand total (0 to V) | 853 325.00 | 171 534.00 | 681 790.00 | 853 325.00 |
CP Shares due in less than one year | 1 976.00 | | | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 2 099.00 | 2 099.00 | | 2 099.00 |
DG Other reserves | 188 019.00 | 187 002.00 | | 188 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 381.00 | 1 017.00 | | 21 381.00 |
DL TOTAL (I) | 326 498.00 | 305 118.00 | | 326 498.00 |
DU Loans and Debts from Credit Institutions (3) | 200 301.00 | 6 794.00 | | 200 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 328.00 | 32 748.00 | | 14 328.00 |
DX Trade payables and related accounts | 101 335.00 | 142 826.00 | | 101 335.00 |
DY Tax and social security liabilities | 32 170.00 | 22 204.00 | | 32 170.00 |
EA Other liabilities | 7 159.00 | | | 7 159.00 |
EC TOTAL (IV) | 355 292.00 | 204 572.00 | | 355 292.00 |
EE Grand total (I to V) | 681 790.00 | 509 690.00 | | 681 790.00 |
EG Accrued income and payables due within one year | 355 292.00 | 204 572.00 | | 355 292.00 |
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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 | 909 376.00 | | 909 376.00 | 909 376.00 |
FD Production sold - goods | 2 425.00 | | 2 425.00 | 2 425.00 |
FG Production sold - services | 4 758.00 | | 4 758.00 | 4 758.00 |
FJ Net sales | 916 559.00 | | 916 559.00 | 916 559.00 |
FO Operating subsidies | | | 9 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 927 902.00 | |
FS Purchases of goods (including customs duties) | | | 505 816.00 | |
FT Inventory change (goods) | | | 64 477.00 | |
FU Purchases of raw materials and other supplies | | | 4 617.00 | |
FW Other purchases and external expenses | | | 158 654.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 88 343.00 | |
FZ Social Security Contributions | | | 35 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 288.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 906 578.00 | |
GG - OPERATING RESULT (I - II) | | | 21 324.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 205.00 | 31 290.00 | | 4 205.00 |
HD Total exceptional income (VII) | 4 205.00 | 31 290.00 | | 4 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 205.00 | 31 290.00 | | 4 205.00 |
HK Income tax | 3 773.00 | 180.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 107.00 | 1 048 516.00 | | 932 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 726.00 | 1 047 499.00 | | 910 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 381.00 | 1 017.00 | | 21 381.00 |
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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 | 121 115.00 | | 35 022.00 | 121 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 156 137.00 | |
IO DECREASES Total including other intangible assets | | | 6 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 941.00 | | | 6 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 197.00 | | 35 022.00 | 112 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 108 262.00 | 11 839.00 | | 108 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 323.00 | 11 839.00 | | 101 323.00 |
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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 | | 30 288.00 | | |
6T Receivables | 21 146.00 | | | 21 146.00 |
7B Total provisions for depreciation | 21 146.00 | 30 288.00 | | 21 146.00 |
7C Grand total | 21 146.00 | 30 288.00 | | 21 146.00 |
UE of which provisions and reversals: - Operating | | 30 288.00 | | |
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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 | 101 335.00 | 101 335.00 | | 101 335.00 |
8C Staff and Related Accounts | 8 690.00 | 8 690.00 | | 8 690.00 |
8D Social Security and Other Social Organizations | 13 479.00 | 13 479.00 | | 13 479.00 |
8E Income Taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UT Other financial assets | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 170 242.00 | 170 242.00 | | 170 242.00 |
VA Doubtful or disputed receivables | 21 146.00 | 21 146.00 | | 21 146.00 |
VB VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VH Loans with a maturity of more than one year at origin | 200 301.00 | 200 301.00 | | 200 301.00 |
VI Group and Associates | 14 328.00 | 14 328.00 | | 14 328.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 791.00 | | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 440.00 | 206 440.00 | | 206 440.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 292.00 | 355 292.00 | | 355 292.00 |
