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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AN Land | 43 115.00 | 43 115.00 | | 43 115.00 |
AP Buildings | 8 145.00 | 8 145.00 | | 8 145.00 |
AR Technical installations, industrial equipment and tools | 136 485.00 | 132 991.00 | 3 493.00 | 136 485.00 |
AT Other tangible assets | 178 350.00 | 174 636.00 | 3 714.00 | 178 350.00 |
BD Other fixed assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 374 549.00 | 364 697.00 | 9 852.00 | 374 549.00 |
BT Goods | 60 734.00 | | 60 734.00 | 60 734.00 |
BX Customers and related accounts | 368 693.00 | 28 904.00 | 339 789.00 | 368 693.00 |
BZ Other receivables | 204 503.00 | | 204 503.00 | 204 503.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 179.00 | 28 904.00 | 606 274.00 | 635 179.00 |
CO Grand total (0 to V) | 1 009 728.00 | 393 601.00 | 616 127.00 | 1 009 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 44 102.00 | 44 102.00 | | 44 102.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 235 224.00 | 235 224.00 | | 235 224.00 |
DH Retained earnings | 26 233.00 | | | 26 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 992.00 | 26 233.00 | | 42 992.00 |
DL TOTAL (I) | 374 950.00 | 331 958.00 | | 374 950.00 |
DU Loans and Debts from Credit Institutions (3) | 34 355.00 | 44 006.00 | | 34 355.00 |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 135 769.00 | 112 901.00 | | 135 769.00 |
DY Tax and social security liabilities | 56 508.00 | 51 826.00 | | 56 508.00 |
EA Other liabilities | 14 543.00 | 13 917.00 | | 14 543.00 |
EC TOTAL (IV) | 241 176.00 | 222 649.00 | | 241 176.00 |
EE Grand total (I to V) | 616 127.00 | 554 607.00 | | 616 127.00 |
EG Accrued income and payables due within one year | 221 176.00 | 192 122.00 | | 221 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 355.00 | 13 479.00 | | 14 355.00 |
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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 | | | 462 621.00 | |
FD Production sold - goods | | | 321 592.00 | |
FG Production sold - services | 326 646.00 | | 326 646.00 | 326 646.00 |
FJ Net sales | | | 784 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 053.00 | |
FQ Other income | | | 11 051.00 | |
FR Total operating income (I) | | | 795 265.00 | |
FS Purchases of goods (including customs duties) | | | 382 014.00 | |
FT Inventory change (goods) | | | 4 695.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 205 703.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 112 644.00 | |
FZ Social Security Contributions | | | 29 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GB Operating Expenses - Provisions | | | 3 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 965.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 747 459.00 | |
GG - OPERATING RESULT (I - II) | | | 47 806.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HD Total exceptional income (VII) | | 630.00 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 121.00 | 9.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -9.00 | | -121.00 |
HK Income tax | 5 248.00 | 2 596.00 | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 138.00 | 790 288.00 | | 797 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 146.00 | 764 055.00 | | 754 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 992.00 | 26 233.00 | | 42 992.00 |
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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 | 383 435.00 | | 51.00 | 383 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747.00 | |
I4 DECREASES Grand Total | | | 383 486.00 | |
IO DECREASES Total including other intangible assets | | | 5 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 810.00 | | | 5 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 929.00 | | | 374 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | 51.00 | 2 696.00 |
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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 | 361 447.00 | 3 250.00 | | 361 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 637.00 | 3 250.00 | | 355 637.00 |
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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 | 135 769.00 | 135 769.00 | | 135 769.00 |
8C Staff and Related Accounts | 19 509.00 | 19 509.00 | | 19 509.00 |
8D Social Security and Other Social Organizations | 56 508.00 | 56 508.00 | | 56 508.00 |
8E Income Taxes | 18 495.00 | 18 495.00 | | 18 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 543.00 | 14 543.00 | | 14 543.00 |
UX Other trade receivables | 368 693.00 | 368 693.00 | | 368 693.00 |
VA Doubtful or disputed receivables | 33 558.00 | 33 558.00 | | 33 558.00 |
VB VAT | 22 308.00 | 22 308.00 | | 22 308.00 |
VC Group and associates | 120 724.00 | 120 724.00 | | 120 724.00 |
VG Loans with a maturity of up to one year at origin | 14 355.00 | 14 355.00 | | 14 355.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 527.00 | | | 10 527.00 |
VM Income taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 503.00 | 204 503.00 | | 204 503.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 196.00 | 573 196.00 | | 573 196.00 |
VW VAT | 20 201.00 | 20 201.00 | | 20 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 176.00 | 221 176.00 | | 241 176.00 |
