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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 | 2 059.00 | 1 286.00 | 772.00 | 2 059.00 |
AH Goodwill | 5 975.00 | | 5 975.00 | 5 975.00 |
AR Technical installations, industrial equipment and tools | 55 866.00 | 49 580.00 | 6 285.00 | 55 866.00 |
AT Other tangible assets | 72 736.00 | 55 230.00 | 17 506.00 | 72 736.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 136 999.00 | 106 096.00 | 30 903.00 | 136 999.00 |
BT Goods | 230 801.00 | 2 581.00 | 228 220.00 | 230 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 574.00 | 2 209.00 | 81 365.00 | 83 574.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CF Cash and cash equivalents | 3 780.00 | | 3 780.00 | 3 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 997.00 | 4 790.00 | 318 207.00 | 322 997.00 |
CO Grand total (0 to V) | 459 996.00 | 110 886.00 | 349 110.00 | 459 996.00 |
CP Shares due in less than one year | 164.00 | | | 164.00 |
CR Shares due in more than one year | 2 361.00 | | | 2 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 000.00 | 125 000.00 | | 127 000.00 |
DH Retained earnings | 89.00 | 993.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 786.00 | 6 896.00 | | 28 786.00 |
DL TOTAL (I) | 166 875.00 | 143 889.00 | | 166 875.00 |
DU Loans and Debts from Credit Institutions (3) | 61 743.00 | 57 254.00 | | 61 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 257.00 | | 109.00 |
DW Advances and down payments received on current orders | | 11 936.00 | | |
DX Trade payables and related accounts | 32 458.00 | 28 262.00 | | 32 458.00 |
DY Tax and social security liabilities | 70 412.00 | 43 910.00 | | 70 412.00 |
EA Other liabilities | 17 512.00 | 3 937.00 | | 17 512.00 |
EC TOTAL (IV) | 182 235.00 | 145 555.00 | | 182 235.00 |
EE Grand total (I to V) | 349 110.00 | 289 443.00 | | 349 110.00 |
EG Accrued income and payables due within one year | 28 786.00 | | | 28 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 216.00 | | | 14 216.00 |
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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 | 1 698 823.00 | | 1 698 823.00 | 1 698 823.00 |
FD Production sold - goods | 1 216.00 | | 1 216.00 | 1 216.00 |
FG Production sold - services | 198 153.00 | | 198 153.00 | 198 153.00 |
FJ Net sales | 1 898 192.00 | | 1 898 192.00 | 1 898 192.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 908 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 042.00 | |
FT Inventory change (goods) | | | -41 850.00 | |
FW Other purchases and external expenses | | | 148 485.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 173 272.00 | |
FZ Social Security Contributions | | | 51 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 340.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 1 870 098.00 | |
GG - OPERATING RESULT (I - II) | | | 37 915.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HE Exceptional expenses on management operations | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | 220.00 | | -2 313.00 |
HK Income tax | 5 035.00 | 966.00 | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 038.00 | 1 329 730.00 | | 1 908 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 252.00 | 1 322 834.00 | | 1 879 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 786.00 | 6 896.00 | | 28 786.00 |
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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 | 126 191.00 | | 12 714.00 | 126 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 136 999.00 | |
IO DECREASES Total including other intangible assets | | | 8 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906.00 | 128 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 388.00 | | 645.00 | 7 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 602.00 | | 11 904.00 | 118 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 164.00 | 200.00 |
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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 | 91 464.00 | 16 538.00 | 1 906.00 | 91 464.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 466.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 643.00 | 16 072.00 | 1 906.00 | 90 643.00 |
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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 | 548.00 | 2 581.00 | 548.00 | 548.00 |
6T Receivables | 3 316.00 | 759.00 | 1 866.00 | 3 316.00 |
7B Total provisions for depreciation | 3 864.00 | 3 340.00 | 2 414.00 | 3 864.00 |
7C Grand total | 3 864.00 | 3 340.00 | 2 414.00 | 3 864.00 |
UE of which provisions and reversals: - Operating | | 3 340.00 | 2 414.00 | |
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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 | 32 458.00 | 32 458.00 | | 32 458.00 |
8C Staff and Related Accounts | 39 944.00 | 39 944.00 | | 39 944.00 |
8D Social Security and Other Social Organizations | 19 304.00 | 19 304.00 | | 19 304.00 |
8E Income Taxes | 5 035.00 | 5 035.00 | | 5 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 512.00 | 17 512.00 | | 17 512.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 81 213.00 | 81 213.00 | | 81 213.00 |
VA Doubtful or disputed receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 14 216.00 | 14 216.00 | | 14 216.00 |
VH Loans with a maturity of more than one year at origin | 47 527.00 | 20 222.00 | 27 305.00 | 47 527.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 9 717.00 | | | 9 717.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 580.00 | 86 219.00 | 2 361.00 | 88 580.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 235.00 | 154 930.00 | 27 306.00 | 182 235.00 |
