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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 | 17 334.00 | 12 334.00 | 5 000.00 | 17 334.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 594 747.00 | 267 317.00 | 327 430.00 | 594 747.00 |
AR Technical installations, industrial equipment and tools | 403 550.00 | 317 444.00 | 86 106.00 | 403 550.00 |
AT Other tangible assets | 387 465.00 | 280 806.00 | 106 659.00 | 387 465.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 1 979 989.00 | 877 902.00 | 1 102 087.00 | 1 979 989.00 |
BN Goods in progress | 25 244.00 | | 25 244.00 | 25 244.00 |
BT Goods | 6 416 892.00 | 38 466.00 | 6 378 425.00 | 6 416 892.00 |
BV Advances and down payments on orders | 446 870.00 | | 446 870.00 | 446 870.00 |
BX Customers and related accounts | 2 647 344.00 | 4 667.00 | 2 642 677.00 | 2 647 344.00 |
BZ Other receivables | 201 765.00 | | 201 765.00 | 201 765.00 |
CF Cash and cash equivalents | 254 007.00 | | 254 007.00 | 254 007.00 |
CH Prepaid expenses | 34 825.00 | | 34 825.00 | 34 825.00 |
CJ TOTAL (II) | 10 026 947.00 | 43 133.00 | 9 983 814.00 | 10 026 947.00 |
CO Grand total (0 to V) | 12 006 936.00 | 921 035.00 | 11 085 901.00 | 12 006 936.00 |
CR Shares due in more than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | | | 15 860.00 |
DG Other reserves | 1 753 000.00 | | | 1 753 000.00 |
DH Retained earnings | 419.00 | | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 471.00 | | | 102 471.00 |
DJ Investment subsidies | 44 602.00 | | | 44 602.00 |
DL TOTAL (I) | 2 074 952.00 | | | 2 074 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922 751.00 | | | 2 922 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | | | 950 000.00 |
DW Advances and down payments received on current orders | 379 402.00 | | | 379 402.00 |
DX Trade payables and related accounts | 4 385 397.00 | | | 4 385 397.00 |
DY Tax and social security liabilities | 346 693.00 | | | 346 693.00 |
EA Other liabilities | 26 706.00 | | | 26 706.00 |
EC TOTAL (IV) | 9 010 949.00 | | | 9 010 949.00 |
EE Grand total (I to V) | 11 085 901.00 | | | 11 085 901.00 |
EG Accrued income and payables due within one year | 5 223 746.00 | | | 5 223 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 159.00 | | | 313 159.00 |
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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 | 25 425 186.00 | | 25 425 186.00 | 25 425 186.00 |
FG Production sold - services | 1 253 516.00 | | 1 253 516.00 | 1 253 516.00 |
FJ Net sales | 26 678 703.00 | | 26 678 703.00 | 26 678 703.00 |
FM Inventory production | | | -6 355.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 071.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 26 805 630.00 | |
FS Purchases of goods (including customs duties) | | | 22 875 748.00 | |
FT Inventory change (goods) | | | 38 525.00 | |
FU Purchases of raw materials and other supplies | | | 56 850.00 | |
FW Other purchases and external expenses | | | 1 639 308.00 | |
FX Taxes, duties, and similar payments | | | 143 394.00 | |
FY Salaries and Wages | | | 1 260 314.00 | |
FZ Social Security Contributions | | | 527 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 961.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 26 675 373.00 | |
GG - OPERATING RESULT (I - II) | | | 130 257.00 | |
GR Interest and similar expenses | | | 30 464.00 | |
GU Total financial expenses (VI) | | | 30 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 594.00 | | | 58 594.00 |
HA Exceptional income from management transactions | 23 354.00 | | | 23 354.00 |
HB Exceptional income from capital transactions | 49 446.00 | | | 49 446.00 |
HD Total exceptional income (VII) | 72 800.00 | | | 72 800.00 |
HE Exceptional expenses on management operations | 3 256.00 | | | 3 256.00 |
HF Exceptional expenses on capital transactions | 32 194.00 | | | 32 194.00 |
HH Total exceptional expenses (VIII) | 35 450.00 | | | 35 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 350.00 | | | 37 350.00 |
HK Income tax | 34 672.00 | | | 34 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 878 430.00 | | | 26 878 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 775 959.00 | | | 26 775 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 471.00 | | | 102 471.00 |
HQ References: Real Estate Leasing | 3 746.00 | | | 3 746.00 |
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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 | 1 590 693.00 | | 433 733.00 | 1 590 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 891.00 | |
I4 DECREASES Grand Total | | 44 437.00 | 1 979 989.00 | |
IO DECREASES Total including other intangible assets | | | 567 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 437.00 | 1 385 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 334.00 | | 305 000.00 | 262 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 867.00 | | 116 333.00 | 1 313 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 491.00 | | 12 400.00 | 14 491.00 |
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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 | 799 036.00 | 91 110.00 | 12 243.00 | 799 036.00 |
PE DEPRECIATION Total including other intangible assets | 12 334.00 | | | 12 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 701.00 | 91 110.00 | 12 243.00 | 786 701.00 |
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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 | 66 935.00 | 38 466.00 | 66 935.00 | 66 935.00 |
6T Receivables | 4 248.00 | 2 961.00 | 2 542.00 | 4 248.00 |
7B Total provisions for depreciation | 71 183.00 | 41 427.00 | 69 477.00 | 71 183.00 |
7C Grand total | 71 183.00 | 41 427.00 | 69 477.00 | 71 183.00 |
UE of which provisions and reversals: - Operating | | 41 427.00 | 69 477.00 | |
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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 | 4 385 397.00 | 4 385 397.00 | | 4 385 397.00 |
8C Staff and Related Accounts | 163 148.00 | 163 148.00 | | 163 148.00 |
8D Social Security and Other Social Organizations | 138 690.00 | 138 690.00 | | 138 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 706.00 | 26 706.00 | | 26 706.00 |
UT Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
UX Other trade receivables | 2 641 744.00 | 2 641 744.00 | | 2 641 744.00 |
VA Doubtful or disputed receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
VB VAT | 143 311.00 | 143 311.00 | | 143 311.00 |
VG Loans with a maturity of up to one year at origin | 313 159.00 | 313 159.00 | | 313 159.00 |
VH Loans with a maturity of more than one year at origin | 2 609 592.00 | 101 791.00 | 2 392 572.00 | 2 609 592.00 |
VI Group and Associates | 950 000.00 | 50 000.00 | 200 000.00 | 950 000.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 3 724 106.00 | | | 3 724 106.00 |
VM Income taxes | 11 528.00 | 11 528.00 | | 11 528.00 |
VP Miscellaneous | 36 468.00 | 36 468.00 | | 36 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 239.00 | 13 239.00 | | 13 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 458.00 | 10 458.00 | | 10 458.00 |
VS Prepaid expenses | 34 825.00 | 34 825.00 | | 34 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 135.00 | 2 878 334.00 | 31 800.00 | 2 910 135.00 |
VW VAT | 31 616.00 | 31 616.00 | | 31 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 631 547.00 | 5 223 746.00 | 2 592 572.00 | 8 631 547.00 |
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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 | 36.00 | | | 36.00 |
