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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 | 5 870.00 | 5 692.00 | 179.00 | 5 870.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AN Land | 55 383.00 | 55 383.00 | | 55 383.00 |
AP Buildings | 56 997.00 | 34 108.00 | 22 889.00 | 56 997.00 |
AR Technical installations, industrial equipment and tools | 92 463.00 | 57 183.00 | 35 279.00 | 92 463.00 |
AT Other tangible assets | 256 725.00 | 194 838.00 | 61 888.00 | 256 725.00 |
BJ TOTAL (I) | 640 437.00 | 347 203.00 | 293 234.00 | 640 437.00 |
BT Goods | 1 129 437.00 | 27 392.00 | 1 102 045.00 | 1 129 437.00 |
BV Advances and down payments on orders | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 777 115.00 | 10 163.00 | 766 953.00 | 777 115.00 |
BZ Other receivables | 8 583.00 | | 8 583.00 | 8 583.00 |
CF Cash and cash equivalents | 246 320.00 | | 246 320.00 | 246 320.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 2 174 291.00 | 37 555.00 | 2 136 736.00 | 2 174 291.00 |
CO Grand total (0 to V) | 2 814 728.00 | 384 758.00 | 2 429 970.00 | 2 814 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 199 075.00 | | | 1 199 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 881.00 | | | 190 881.00 |
DL TOTAL (I) | 1 398 206.00 | | | 1 398 206.00 |
DU Loans and Debts from Credit Institutions (3) | 56 734.00 | | | 56 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 397.00 | | | 93 397.00 |
DW Advances and down payments received on current orders | 63 132.00 | | | 63 132.00 |
DX Trade payables and related accounts | 581 875.00 | | | 581 875.00 |
DY Tax and social security liabilities | 236 627.00 | | | 236 627.00 |
EC TOTAL (IV) | 1 031 765.00 | | | 1 031 765.00 |
EE Grand total (I to V) | 2 429 970.00 | | | 2 429 970.00 |
EG Accrued income and payables due within one year | 997 125.00 | | | 997 125.00 |
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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 | 5 313 277.00 | 3 500.00 | 5 316 777.00 | 5 313 277.00 |
FG Production sold - services | 110 359.00 | | 110 359.00 | 110 359.00 |
FJ Net sales | 5 423 636.00 | 3 500.00 | 5 427 136.00 | 5 423 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FR Total operating income (I) | | | 5 429 033.00 | |
FS Purchases of goods (including customs duties) | | | 4 334 396.00 | |
FT Inventory change (goods) | | | -76 332.00 | |
FU Purchases of raw materials and other supplies | | | 3 519.00 | |
FW Other purchases and external expenses | | | 201 388.00 | |
FX Taxes, duties, and similar payments | | | 22 994.00 | |
FY Salaries and Wages | | | 510 495.00 | |
FZ Social Security Contributions | | | 135 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 5 735.00 | |
GF Total Operating Expenses (II) | | | 5 166 711.00 | |
GG - OPERATING RESULT (I - II) | | | 262 322.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 673.00 | | | 2 673.00 |
HD Total exceptional income (VII) | 2 673.00 | | | 2 673.00 |
HE Exceptional expenses on management operations | 4 778.00 | | | 4 778.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | | | -2 104.00 |
HK Income tax | 66 933.00 | | | 66 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 431 804.00 | | | 5 431 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 923.00 | | | 5 240 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 881.00 | | | 190 881.00 |
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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 | 594 988.00 | | 45 450.00 | 594 988.00 |
I4 DECREASES Grand Total | | | 640 437.00 | |
IO DECREASES Total including other intangible assets | | | 178 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 870.00 | | | 178 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 118.00 | | 45 450.00 | 416 118.00 |
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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 | 319 959.00 | 27 245.00 | | 319 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 062.00 | 630.00 | | 5 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 897.00 | 26 615.00 | | 314 897.00 |
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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 | 27 321.00 | 72.00 | | 27 321.00 |
6T Receivables | 8 413.00 | 1 750.00 | | 8 413.00 |
7B Total provisions for depreciation | 35 733.00 | 1 822.00 | | 35 733.00 |
7C Grand total | 35 733.00 | 1 822.00 | | 35 733.00 |
UE of which provisions and reversals: - Operating | | 1 822.00 | | |
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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 | 581 875.00 | 581 875.00 | | 581 875.00 |
8C Staff and Related Accounts | 116 290.00 | 116 290.00 | | 116 290.00 |
8D Social Security and Other Social Organizations | 41 719.00 | 41 719.00 | | 41 719.00 |
8E Income Taxes | 19 867.00 | 19 867.00 | | 19 867.00 |
UX Other trade receivables | 762 144.00 | 762 144.00 | | 762 144.00 |
VA Doubtful or disputed receivables | 14 972.00 | 14 972.00 | | 14 972.00 |
VH Loans with a maturity of more than one year at origin | 56 734.00 | 22 094.00 | 34 640.00 | 56 734.00 |
VI Group and Associates | 93 397.00 | 93 397.00 | | 93 397.00 |
VK Loans repaid during the year | 22 617.00 | | | 22 617.00 |
VM Income taxes | 7 661.00 | 7 661.00 | | 7 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 926.00 | 14 926.00 | | 14 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 997.00 | 795 997.00 | | 795 997.00 |
VW VAT | 43 825.00 | 43 825.00 | | 43 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 633.00 | 933 993.00 | 34 640.00 | 968 633.00 |
