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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 | 1 732.00 | 1 554.00 | 178.00 | 1 732.00 |
AH Goodwill | 131 138.00 | | 131 138.00 | 131 138.00 |
AJ Other Intangible Assets | 1 765.00 | | 1 765.00 | 1 765.00 |
AR Technical installations, industrial equipment and tools | 4 195.00 | 2 519.00 | 1 676.00 | 4 195.00 |
AT Other tangible assets | 210 481.00 | 127 682.00 | 82 799.00 | 210 481.00 |
BD Other fixed assets | 152 546.00 | | 152 546.00 | 152 546.00 |
BH Other financial assets | 34 167.00 | | 34 167.00 | 34 167.00 |
BJ TOTAL (I) | 537 516.00 | 131 755.00 | 405 762.00 | 537 516.00 |
BT Goods | 508 776.00 | 37 875.00 | 470 901.00 | 508 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 915.00 | | 28 915.00 | 28 915.00 |
BZ Other receivables | 1 473 570.00 | | 1 473 570.00 | 1 473 570.00 |
CF Cash and cash equivalents | 332 762.00 | | 332 762.00 | 332 762.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 2 344 893.00 | 37 875.00 | 2 307 018.00 | 2 344 893.00 |
CO Grand total (0 to V) | 2 882 410.00 | 169 630.00 | 2 712 780.00 | 2 882 410.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 170 172.00 | | | 170 172.00 |
DH Retained earnings | | -12 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 974.00 | 182 409.00 | | 188 974.00 |
DL TOTAL (I) | 364 646.00 | 175 672.00 | | 364 646.00 |
DU Loans and Debts from Credit Institutions (3) | 776 924.00 | 454 841.00 | | 776 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 678.00 | 199 308.00 | | 199 678.00 |
DX Trade payables and related accounts | 1 173 623.00 | 1 389 539.00 | | 1 173 623.00 |
DY Tax and social security liabilities | 162 354.00 | 117 962.00 | | 162 354.00 |
EA Other liabilities | 35 555.00 | 9 793.00 | | 35 555.00 |
EC TOTAL (IV) | 2 348 134.00 | 2 171 442.00 | | 2 348 134.00 |
EE Grand total (I to V) | 2 712 780.00 | 2 347 115.00 | | 2 712 780.00 |
EG Accrued income and payables due within one year | 2 065 477.00 | 1 873 896.00 | | 2 065 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 329.00 | 6 479.00 | | 5 329.00 |
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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 | | | 2 264 863.00 | |
FG Production sold - services | | | 44 528.00 | |
FJ Net sales | | | 2 309 391.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 658.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 373 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 581.00 | |
FT Inventory change (goods) | | | 77 577.00 | |
FU Purchases of raw materials and other supplies | | | 41 221.00 | |
FW Other purchases and external expenses | | | 386 868.00 | |
FX Taxes, duties, and similar payments | | | 23 834.00 | |
FY Salaries and Wages | | | 229 112.00 | |
FZ Social Security Contributions | | | 38 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 875.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 2 121 340.00 | |
GG - OPERATING RESULT (I - II) | | | 251 717.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 374.00 | | |
HH Total exceptional expenses (VIII) | | 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -374.00 | | |
HK Income tax | 61 551.00 | 39 978.00 | | 61 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 082.00 | 2 339 663.00 | | 2 373 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 108.00 | 2 157 254.00 | | 2 184 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 974.00 | 182 409.00 | | 188 974.00 |
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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 | 383 591.00 | | 153 926.00 | 383 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 206.00 | |
I4 DECREASES Grand Total | | | 537 516.00 | |
IO DECREASES Total including other intangible assets | | | 134 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 635.00 | | | 134 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 640.00 | | 2 036.00 | 212 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 316.00 | | 151 890.00 | 36 316.00 |
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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 | 92 533.00 | 39 222.00 | | 92 533.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 577.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 556.00 | 38 644.00 | | 91 556.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 1 173 623.00 | 1 173 623.00 | | 1 173 623.00 |
8D Social Security and Other Social Organizations | 162 354.00 | 162 354.00 | | 162 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 555.00 | 35 555.00 | | 35 555.00 |
UT Other financial assets | 34 167.00 | | 34 167.00 | 34 167.00 |
UX Other trade receivables | 28 915.00 | 28 915.00 | | 28 915.00 |
VG Loans with a maturity of up to one year at origin | 5 329.00 | 5 329.00 | | 5 329.00 |
VH Loans with a maturity of more than one year at origin | 771 595.00 | 488 938.00 | 282 657.00 | 771 595.00 |
VI Group and Associates | 199 308.00 | 199 308.00 | | 199 308.00 |
VK Loans repaid during the year | -323 613.00 | | | -323 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 570.00 | 1 473 570.00 | | 1 473 570.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 522.00 | 1 503 355.00 | 34 167.00 | 1 537 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 134.00 | 2 065 477.00 | 282 657.00 | 2 348 134.00 |
