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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 87 164.00 | | 87 164.00 | 87 164.00 |
AP Buildings | 776 416.00 | 479 249.00 | 297 167.00 | 776 416.00 |
AR Technical installations, industrial equipment and tools | 241 216.00 | 225 916.00 | 15 301.00 | 241 216.00 |
AT Other tangible assets | 783 952.00 | 518 233.00 | 265 720.00 | 783 952.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 35 466.00 | | 35 466.00 | 35 466.00 |
BJ TOTAL (I) | 2 421 644.00 | 1 229 490.00 | 1 192 154.00 | 2 421 644.00 |
BL Raw materials, supplies | 3 214.00 | | 3 214.00 | 3 214.00 |
BN Goods in progress | 12 996.00 | | 12 996.00 | 12 996.00 |
BT Goods | 2 809 362.00 | 5 003.00 | 2 804 360.00 | 2 809 362.00 |
BX Customers and related accounts | 347 993.00 | 10 812.00 | 337 181.00 | 347 993.00 |
BZ Other receivables | 455 454.00 | | 455 454.00 | 455 454.00 |
CF Cash and cash equivalents | 53 756.00 | | 53 756.00 | 53 756.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 3 691 522.00 | 15 815.00 | 3 675 707.00 | 3 691 522.00 |
CO Grand total (0 to V) | 6 113 166.00 | 1 245 305.00 | 4 867 862.00 | 6 113 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 000.00 | | | 831 000.00 |
DB Share, merger, contribution premiums, etc. | 4 414.00 | | | 4 414.00 |
DD Legal reserve (1) | 83 100.00 | | | 83 100.00 |
DG Other reserves | 559 756.00 | | | 559 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 127.00 | | | 7 127.00 |
DL TOTAL (I) | 1 485 398.00 | | | 1 485 398.00 |
DU Loans and Debts from Credit Institutions (3) | 460 887.00 | | | 460 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 919.00 | | | 112 919.00 |
DW Advances and down payments received on current orders | 22 142.00 | | | 22 142.00 |
DX Trade payables and related accounts | 2 632 667.00 | | | 2 632 667.00 |
DY Tax and social security liabilities | 152 016.00 | | | 152 016.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 3 382 464.00 | | | 3 382 464.00 |
EE Grand total (I to V) | 4 867 862.00 | | | 4 867 862.00 |
EG Accrued income and payables due within one year | 3 262 210.00 | | | 3 262 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 229.00 | | | 281 229.00 |
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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 | 8 543 394.00 | | 8 543 394.00 | 8 543 394.00 |
FD Production sold - goods | 1 420.00 | | 1 420.00 | 1 420.00 |
FG Production sold - services | 577 665.00 | | 577 665.00 | 577 665.00 |
FJ Net sales | 9 122 479.00 | | 9 122 479.00 | 9 122 479.00 |
FM Inventory production | | | -3 201.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 784.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 9 186 062.00 | |
FS Purchases of goods (including customs duties) | | | 7 768 671.00 | |
FT Inventory change (goods) | | | 119 372.00 | |
FV Inventory change (raw materials and supplies) | | | -919.00 | |
FW Other purchases and external expenses | | | 460 646.00 | |
FX Taxes, duties, and similar payments | | | 51 828.00 | |
FY Salaries and Wages | | | 456 458.00 | |
FZ Social Security Contributions | | | 149 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 9 125 309.00 | |
GG - OPERATING RESULT (I - II) | | | 60 753.00 | |
GR Interest and similar expenses | | | 41 450.00 | |
GU Total financial expenses (VI) | | | 41 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 605.00 | | | 29 605.00 |
HA Exceptional income from management transactions | 3 983.00 | | | 3 983.00 |
HB Exceptional income from capital transactions | 143 417.00 | | | 143 417.00 |
HD Total exceptional income (VII) | 147 399.00 | | | 147 399.00 |
HE Exceptional expenses on management operations | 4 413.00 | | | 4 413.00 |
HF Exceptional expenses on capital transactions | 151 784.00 | | | 151 784.00 |
HH Total exceptional expenses (VIII) | 156 197.00 | | | 156 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 798.00 | | | -8 798.00 |
HK Income tax | 3 379.00 | | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 333 461.00 | | | 9 333 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 326 334.00 | | | 9 326 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 127.00 | | | 7 127.00 |
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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 | 1 165 629.00 | 116 264.00 | 52 403.00 | 1 165 629.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | 797.00 | 2 297.00 | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 036.00 | 115 467.00 | 50 106.00 | 1 158 036.00 |
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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 | 27 000.00 | 3 003.00 | 25 000.00 | 27 000.00 |
6T Receivables | 10 405.00 | 585.00 | 179.00 | 10 405.00 |
7B Total provisions for depreciation | 37 405.00 | 3 588.00 | 25 179.00 | 37 405.00 |
7C Grand total | 37 405.00 | 3 588.00 | 25 179.00 | 37 405.00 |
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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 | 112 919.00 | 112 919.00 | | 112 919.00 |
8B Suppliers and Related Accounts | 2 632 667.00 | 2 632 667.00 | | 2 632 667.00 |
8D Social Security and Other Social Organizations | 152 016.00 | 152 016.00 | | 152 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 35 466.00 | | 35 466.00 | 35 466.00 |
VG Loans with a maturity of up to one year at origin | 460 887.00 | 340 634.00 | 120 254.00 | 460 887.00 |
VS Prepaid expenses | 812 194.00 | 812 194.00 | | 812 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 660.00 | 812 194.00 | 35 466.00 | 847 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 322.00 | 3 240 069.00 | 120 254.00 | 3 360 322.00 |
