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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 441.00 | | 6 441.00 | 6 441.00 |
AP Buildings | 130 255.00 | 130 255.00 | | 130 255.00 |
AR Technical installations, industrial equipment and tools | 55 283.00 | 39 093.00 | 16 190.00 | 55 283.00 |
AT Other tangible assets | 143 115.00 | 99 010.00 | 44 104.00 | 143 115.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 351 953.00 | 269 495.00 | 82 458.00 | 351 953.00 |
BL Raw materials, supplies | 4 761.00 | | 4 761.00 | 4 761.00 |
BT Goods | 454 004.00 | | 454 004.00 | 454 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 375.00 | 14 535.00 | 418 840.00 | 433 375.00 |
BZ Other receivables | 111 411.00 | | 111 411.00 | 111 411.00 |
CF Cash and cash equivalents | 129 302.00 | | 129 302.00 | 129 302.00 |
CH Prepaid expenses | 22 203.00 | | 22 203.00 | 22 203.00 |
CJ TOTAL (II) | 1 155 056.00 | 14 535.00 | 1 140 521.00 | 1 155 056.00 |
CO Grand total (0 to V) | 1 507 009.00 | 284 030.00 | 1 222 979.00 | 1 507 009.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
CR Shares due in more than one year | 17 446.00 | | | 17 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 176.00 | 134 176.00 | | 134 176.00 |
DB Share, merger, contribution premiums, etc. | 23 118.00 | 23 118.00 | | 23 118.00 |
DD Legal reserve (1) | 13 418.00 | 13 418.00 | | 13 418.00 |
DG Other reserves | 157 972.00 | 153 926.00 | | 157 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 682.00 | 134 046.00 | | 73 682.00 |
DL TOTAL (I) | 402 366.00 | 458 684.00 | | 402 366.00 |
DU Loans and Debts from Credit Institutions (3) | 111 371.00 | 34 740.00 | | 111 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 955.00 | 79 676.00 | | 170 955.00 |
DX Trade payables and related accounts | 297 224.00 | 425 268.00 | | 297 224.00 |
DY Tax and social security liabilities | 230 059.00 | 197 959.00 | | 230 059.00 |
EA Other liabilities | 10 917.00 | 13 875.00 | | 10 917.00 |
EB Prepaid income (2) | 88.00 | | | 88.00 |
EC TOTAL (IV) | 820 613.00 | 751 517.00 | | 820 613.00 |
EE Grand total (I to V) | 1 222 979.00 | 1 210 201.00 | | 1 222 979.00 |
EG Accrued income and payables due within one year | 735 621.00 | 751 517.00 | | 735 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | 826.00 | | 974.00 |
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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 | 2 669 840.00 | 19 288.00 | 2 689 128.00 | 2 669 840.00 |
FG Production sold - services | 172 122.00 | | 172 122.00 | 172 122.00 |
FJ Net sales | 2 841 962.00 | 19 288.00 | 2 861 250.00 | 2 841 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 489.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 2 879 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 353.00 | |
FT Inventory change (goods) | | | -68 394.00 | |
FW Other purchases and external expenses | | | 205 670.00 | |
FX Taxes, duties, and similar payments | | | 15 973.00 | |
FY Salaries and Wages | | | 545 914.00 | |
FZ Social Security Contributions | | | 221 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 527.00 | |
GE Other Expenses | | | 12 131.00 | |
GF Total Operating Expenses (II) | | | 2 778 564.00 | |
GG - OPERATING RESULT (I - II) | | | 101 110.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 383.00 | 5 247.00 | | 5 383.00 |
HK Income tax | 22 538.00 | 43 752.00 | | 22 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 446.00 | 3 109 209.00 | | 2 880 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 764.00 | 2 975 163.00 | | 2 806 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 682.00 | 134 046.00 | | 73 682.00 |
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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 | 333 609.00 | | 18 345.00 | 333 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 351 953.00 | |
IO DECREASES Total including other intangible assets | | | 8 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 759.00 | | | 8 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 749.00 | | 18 345.00 | 316 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 255 585.00 | 13 910.00 | | 255 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | 8.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 456.00 | 13 902.00 | | 254 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 114.00 | 11 527.00 | 12 106.00 | 15 114.00 |
7B Total provisions for depreciation | 15 114.00 | 11 527.00 | 12 106.00 | 15 114.00 |
7C Grand total | 15 114.00 | 11 527.00 | 12 106.00 | 15 114.00 |
UE of which provisions and reversals: - Operating | | 11 527.00 | 12 106.00 | |
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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 | 297 224.00 | 297 224.00 | | 297 224.00 |
8C Staff and Related Accounts | 98 298.00 | 98 298.00 | | 98 298.00 |
8D Social Security and Other Social Organizations | 109 052.00 | 109 052.00 | | 109 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 917.00 | 10 917.00 | | 10 917.00 |
8L Deferred income | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 415 930.00 | 415 930.00 | | 415 930.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 17 446.00 | | 17 446.00 | 17 446.00 |
VB VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 110 397.00 | 25 405.00 | 78 071.00 | 110 397.00 |
VI Group and Associates | 170 955.00 | 170 955.00 | | 170 955.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 4 468.00 | | | 4 468.00 |
VM Income taxes | 21 214.00 | 21 214.00 | | 21 214.00 |
VP Miscellaneous | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 865.00 | 8 865.00 | | 8 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 044.00 | 81 044.00 | | 81 044.00 |
VS Prepaid expenses | 22 203.00 | 22 203.00 | | 22 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 089.00 | 557 643.00 | 17 446.00 | 575 089.00 |
VW VAT | 13 843.00 | 13 843.00 | | 13 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 613.00 | 735 621.00 | 78 071.00 | 820 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
