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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 | 24 377.00 | 23 804.00 | 573.00 | 24 377.00 |
AH Goodwill | 202 841.00 | | 202 841.00 | 202 841.00 |
AR Technical installations, industrial equipment and tools | 160 551.00 | 112 642.00 | 47 910.00 | 160 551.00 |
AT Other tangible assets | 1 051 842.00 | 595 018.00 | 456 824.00 | 1 051 842.00 |
BH Other financial assets | 21 330.00 | | 21 330.00 | 21 330.00 |
BJ TOTAL (I) | 1 460 942.00 | 731 464.00 | 729 478.00 | 1 460 942.00 |
BN Goods in progress | 19 149.00 | | 19 149.00 | 19 149.00 |
BT Goods | 4 558 980.00 | 65 735.00 | 4 493 245.00 | 4 558 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 893 288.00 | 3 984.00 | 889 304.00 | 893 288.00 |
BZ Other receivables | 548 651.00 | | 548 651.00 | 548 651.00 |
CF Cash and cash equivalents | 227 525.00 | | 227 525.00 | 227 525.00 |
CH Prepaid expenses | 35 115.00 | | 35 115.00 | 35 115.00 |
CJ TOTAL (II) | 6 282 708.00 | 69 719.00 | 6 212 989.00 | 6 282 708.00 |
CO Grand total (0 to V) | 7 743 651.00 | 801 184.00 | 6 942 467.00 | 7 743 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 400.00 | 544 400.00 | | 1 044 400.00 |
DD Legal reserve (1) | 54 440.00 | 54 440.00 | | 54 440.00 |
DH Retained earnings | -487 340.00 | -149 270.00 | | -487 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 456.00 | -338 069.00 | | 59 456.00 |
DL TOTAL (I) | 670 956.00 | 111 500.00 | | 670 956.00 |
DU Loans and Debts from Credit Institutions (3) | 515 313.00 | 592 683.00 | | 515 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 951.00 | 2 059 581.00 | | 1 636 951.00 |
DW Advances and down payments received on current orders | 107 272.00 | 28 900.00 | | 107 272.00 |
DX Trade payables and related accounts | 3 657 285.00 | 3 120 637.00 | | 3 657 285.00 |
DY Tax and social security liabilities | 264 890.00 | 211 902.00 | | 264 890.00 |
DZ Fixed asset liabilities and related accounts | 2 822.00 | 38 368.00 | | 2 822.00 |
EA Other liabilities | 56 977.00 | 54 492.00 | | 56 977.00 |
EB Prepaid income (2) | 30 000.00 | 30 417.00 | | 30 000.00 |
EC TOTAL (IV) | 6 271 511.00 | 6 136 978.00 | | 6 271 511.00 |
EE Grand total (I to V) | 6 942 467.00 | 6 248 478.00 | | 6 942 467.00 |
EG Accrued income and payables due within one year | 5 790 156.00 | 5 566 265.00 | | 5 790 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 899.00 | 3 485.00 | | 53 899.00 |
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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 | | | 16 954 474.00 | |
FD Production sold - goods | | | 8 329.00 | |
FG Production sold - services | | | 837 991.00 | |
FJ Net sales | | | 17 800 795.00 | |
FM Inventory production | | | 1 335.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 426.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 17 901 538.00 | |
FS Purchases of goods (including customs duties) | | | 15 589 513.00 | |
FT Inventory change (goods) | | | -431 329.00 | |
FW Other purchases and external expenses | | | 1 215 368.00 | |
FX Taxes, duties, and similar payments | | | 106 572.00 | |
FY Salaries and Wages | | | 790 760.00 | |
FZ Social Security Contributions | | | 287 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 735.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 17 726 719.00 | |
GG - OPERATING RESULT (I - II) | | | 174 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 48 996.00 | |
GU Total financial expenses (VI) | | | 48 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 289.00 | 167 238.00 | | 6 289.00 |
HD Total exceptional income (VII) | 6 289.00 | 167 238.00 | | 6 289.00 |
HE Exceptional expenses on management operations | 72 900.00 | 8 403.00 | | 72 900.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 73 900.00 | 8 403.00 | | 73 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 610.00 | 158 835.00 | | -67 610.00 |
HK Income tax | | -11 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 909 071.00 | 13 281 472.00 | | 17 909 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 849 615.00 | 13 619 541.00 | | 17 849 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 456.00 | -338 069.00 | | 59 456.00 |
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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 | 1 429 557.00 | | 32 386.00 | 1 429 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 21 330.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 460 942.00 | |
IO DECREASES Total including other intangible assets | | | 227 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 218.00 | | | 227 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 007.00 | | 32 385.00 | 1 180 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 330.00 | | | 22 330.00 |
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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 | 630 068.00 | 101 397.00 | | 630 068.00 |
PE DEPRECIATION Total including other intangible assets | 23 308.00 | 497.00 | | 23 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 760.00 | 100 900.00 | | 606 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | 1 000.00 | 1 000.00 |
6N Inventories and work in progress | 45 483.00 | 65 735.00 | 45 483.00 | 45 483.00 |
6T Receivables | 3 984.00 | | | 3 984.00 |
7B Total provisions for depreciation | 50 467.00 | 65 735.00 | 46 483.00 | 50 467.00 |
7C Grand total | 50 467.00 | 65 735.00 | 46 483.00 | 50 467.00 |
UE of which provisions and reversals: - Operating | | 65 735.00 | 45 483.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 473 599.00 | 448 392.00 | 25 207.00 | 473 599.00 |
8B Suppliers and Related Accounts | 3 657 285.00 | 3 657 285.00 | | 3 657 285.00 |
8D Social Security and Other Social Organizations | 264 890.00 | 264 890.00 | | 264 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 330.00 | 1 220 330.00 | | 1 220 330.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 21 330.00 | | 21 330.00 | 21 330.00 |
UX Other trade receivables | 893 288.00 | 893 288.00 | | 893 288.00 |
VG Loans with a maturity of up to one year at origin | 53 899.00 | 53 899.00 | | 53 899.00 |
VH Loans with a maturity of more than one year at origin | 461 415.00 | 112 539.00 | 321 478.00 | 461 415.00 |
VJ Loans taken out during the year | 399 823.00 | | | 399 823.00 |
VK Loans repaid during the year | 176 352.00 | | | 176 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 651.00 | 548 651.00 | | 548 651.00 |
VS Prepaid expenses | 35 115.00 | 35 115.00 | | 35 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 385.00 | 1 477 054.00 | 21 330.00 | 1 498 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164 239.00 | 5 790 156.00 | 346 685.00 | 6 164 239.00 |
