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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AJ Other Intangible Assets | 12 766.00 | 11 161.00 | 1 604.00 | 12 766.00 |
AP Buildings | 166 349.00 | 8 276.00 | 158 073.00 | 166 349.00 |
AR Technical installations, industrial equipment and tools | 33 707.00 | 33 171.00 | 535.00 | 33 707.00 |
AT Other tangible assets | 8 079.00 | 6 482.00 | 1 597.00 | 8 079.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 223 503.00 | 61 692.00 | 161 810.00 | 223 503.00 |
BL Raw materials, supplies | 27 867.00 | | 27 867.00 | 27 867.00 |
BT Goods | 618 149.00 | | 618 149.00 | 618 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 020.00 | | 417 020.00 | 417 020.00 |
BZ Other receivables | 84 167.00 | | 84 167.00 | 84 167.00 |
CF Cash and cash equivalents | 310 238.00 | | 310 238.00 | 310 238.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 1 461 434.00 | | 1 461 434.00 | 1 461 434.00 |
CO Grand total (0 to V) | 1 684 937.00 | 61 692.00 | 1 623 244.00 | 1 684 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 24 419.00 | 24 419.00 | | 24 419.00 |
DH Retained earnings | -4 258.00 | -11 552.00 | | -4 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 217.00 | 7 294.00 | | 10 217.00 |
DL TOTAL (I) | 41 528.00 | 31 310.00 | | 41 528.00 |
DQ Provisions for Expenses | 38 388.00 | 34 113.00 | | 38 388.00 |
DR TOTAL (IV) | 38 388.00 | 34 113.00 | | 38 388.00 |
DU Loans and Debts from Credit Institutions (3) | 542 825.00 | 400 449.00 | | 542 825.00 |
DX Trade payables and related accounts | 848 894.00 | 1 253 874.00 | | 848 894.00 |
DY Tax and social security liabilities | 148 020.00 | 176 012.00 | | 148 020.00 |
EA Other liabilities | 3 587.00 | 11 488.00 | | 3 587.00 |
EC TOTAL (IV) | 1 543 328.00 | 1 841 824.00 | | 1 543 328.00 |
EE Grand total (I to V) | 1 623 244.00 | 1 907 248.00 | | 1 623 244.00 |
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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 | | | 2 908 398.00 | |
FD Production sold - goods | | | 24 558.00 | |
FJ Net sales | | | 2 932 956.00 | |
FO Operating subsidies | | | 9 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 457.00 | |
FQ Other income | | | 12 148.00 | |
FR Total operating income (I) | | | 2 968 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 690.00 | |
FU Purchases of raw materials and other supplies | | | 100 639.00 | |
FW Other purchases and external expenses | | | 357 429.00 | |
FX Taxes, duties, and similar payments | | | 22 899.00 | |
FY Salaries and Wages | | | 314 803.00 | |
FZ Social Security Contributions | | | 115 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 275.00 | |
GE Other Expenses | | | 6 986.00 | |
GF Total Operating Expenses (II) | | | 2 965 908.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 436.00 | | | 13 436.00 |
HA Exceptional income from management transactions | 17 602.00 | | | 17 602.00 |
HB Exceptional income from capital transactions | 8.00 | 11 345.00 | | 8.00 |
HD Total exceptional income (VII) | 17 610.00 | 11 345.00 | | 17 610.00 |
HE Exceptional expenses on management operations | 7 054.00 | 17 628.00 | | 7 054.00 |
HF Exceptional expenses on capital transactions | | 4 010.00 | | |
HG Exceptional depreciation and provisions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 7 649.00 | 21 638.00 | | 7 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 961.00 | -10 293.00 | | 9 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 493.00 | 3 113 036.00 | | 2 986 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 275.00 | 3 105 741.00 | | 2 976 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 217.00 | 7 294.00 | | 10 217.00 |
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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 | 60 595.00 | | 168 142.00 | 60 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 5 234.00 | 223 503.00 | |
IO DECREASES Total including other intangible assets | | | 15 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 234.00 | 208 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 366.00 | | | 15 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 228.00 | | 168 142.00 | 45 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 56 235.00 | 10 691.00 | 5 234.00 | 56 235.00 |
PE DEPRECIATION Total including other intangible assets | 12 810.00 | 952.00 | | 12 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 425.00 | 9 739.00 | 5 234.00 | 43 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 113.00 | 4 275.00 | | 34 113.00 |
6N Inventories and work in progress | 2 382.00 | | 2 382.00 | 2 382.00 |
7B Total provisions for depreciation | 2 382.00 | | 2 382.00 | 2 382.00 |
7C Grand total | 36 495.00 | 4 275.00 | 2 382.00 | 36 495.00 |
UE of which provisions and reversals: - Operating | | 4 275.00 | 2 382.00 | |
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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 | 848 894.00 | 848 894.00 | | 848 894.00 |
8C Staff and Related Accounts | 72 267.00 | 72 267.00 | | 72 267.00 |
8D Social Security and Other Social Organizations | 42 221.00 | 42 221.00 | | 42 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 417 021.00 | 417 021.00 | | 417 021.00 |
VB VAT | 71 757.00 | 71 757.00 | | 71 757.00 |
VG Loans with a maturity of up to one year at origin | 400 250.00 | | | 400 250.00 |
VH Loans with a maturity of more than one year at origin | 142 576.00 | 11 851.00 | 48 247.00 | 142 576.00 |
VJ Loans taken out during the year | 150 250.00 | | | 150 250.00 |
VK Loans repaid during the year | 7 653.00 | | | 7 653.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 11 272.00 | 11 272.00 | | 11 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 178.00 | 505 178.00 | | 505 178.00 |
VW VAT | 26 988.00 | 26 988.00 | | 26 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 328.00 | 1 012 354.00 | 48 247.00 | 1 543 328.00 |
