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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 | 30 020.00 | 27 584.00 | 2 435.00 | 30 020.00 |
AH Goodwill | 164 400.00 | | 164 400.00 | 164 400.00 |
AP Buildings | 29 882.00 | 5 188.00 | 24 694.00 | 29 882.00 |
AR Technical installations, industrial equipment and tools | 117 956.00 | 101 469.00 | 16 487.00 | 117 956.00 |
AT Other tangible assets | 97 167.00 | 81 252.00 | 15 915.00 | 97 167.00 |
BF Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 442 719.00 | 215 493.00 | 227 226.00 | 442 719.00 |
BP Services in progress | 27 379.00 | | 27 379.00 | 27 379.00 |
BT Goods | 1 673 804.00 | 13 927.00 | 1 659 877.00 | 1 673 804.00 |
BX Customers and related accounts | 251 396.00 | | 251 396.00 | 251 396.00 |
BZ Other receivables | 80 824.00 | | 80 824.00 | 80 824.00 |
CF Cash and cash equivalents | 526 714.00 | | 526 714.00 | 526 714.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 2 560 891.00 | 13 927.00 | 2 546 964.00 | 2 560 891.00 |
CO Grand total (0 to V) | 3 003 611.00 | 229 420.00 | 2 774 190.00 | 3 003 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 627 297.00 | 627 297.00 | | 627 297.00 |
DH Retained earnings | -248 314.00 | -258 114.00 | | -248 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 665.00 | 9 800.00 | | 22 665.00 |
DL TOTAL (I) | 485 494.00 | 462 829.00 | | 485 494.00 |
DU Loans and Debts from Credit Institutions (3) | 180 203.00 | 200 000.00 | | 180 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 130.00 | 409 230.00 | | 414 130.00 |
DW Advances and down payments received on current orders | 13 500.00 | 28 190.00 | | 13 500.00 |
DX Trade payables and related accounts | 1 594 842.00 | 1 549 745.00 | | 1 594 842.00 |
DY Tax and social security liabilities | 86 021.00 | 106 332.00 | | 86 021.00 |
EC TOTAL (IV) | 2 288 696.00 | 2 293 497.00 | | 2 288 696.00 |
EE Grand total (I to V) | 2 774 190.00 | 2 756 326.00 | | 2 774 190.00 |
EG Accrued income and payables due within one year | 2 148 819.00 | 2 293 497.00 | | 2 148 819.00 |
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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 | 8 424 534.00 | | 8 424 534.00 | 8 424 534.00 |
FG Production sold - services | 378 095.00 | | 378 095.00 | 378 095.00 |
FJ Net sales | 8 802 629.00 | | 8 802 629.00 | 8 802 629.00 |
FM Inventory production | | | 22 461.00 | |
FO Operating subsidies | | | 3 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 551.00 | |
FQ Other income | | | 12 331.00 | |
FR Total operating income (I) | | | 8 857 625.00 | |
FS Purchases of goods (including customs duties) | | | 7 706 853.00 | |
FU Purchases of raw materials and other supplies | | | 8 742.00 | |
FV Inventory change (raw materials and supplies) | | | -74 630.00 | |
FW Other purchases and external expenses | | | 447 888.00 | |
FX Taxes, duties, and similar payments | | | 56 439.00 | |
FY Salaries and Wages | | | 463 938.00 | |
FZ Social Security Contributions | | | 187 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 927.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 8 833 985.00 | |
GG - OPERATING RESULT (I - II) | | | 23 640.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 43 366.00 | | 9.00 |
A3 TOTAL ASSETS | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 12 971.00 | 2 591.00 | | 12 971.00 |
HD Total exceptional income (VII) | 12 971.00 | 2 591.00 | | 12 971.00 |
HE Exceptional expenses on management operations | 6 756.00 | 26 744.00 | | 6 756.00 |
HH Total exceptional expenses (VIII) | 6 756.00 | 26 744.00 | | 6 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 214.00 | -24 153.00 | | 6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 870 595.00 | 8 514 807.00 | | 8 870 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 847 930.00 | 8 505 008.00 | | 8 847 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 665.00 | 9 800.00 | | 22 665.00 |
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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 | 414 759.00 | | 25 666.00 | 414 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 440 424.00 | |
IO DECREASES Total including other intangible assets | | | 194 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 420.00 | | | 194 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 839.00 | | 25 166.00 | 219 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 191 888.00 | 23 605.00 | | 191 888.00 |
PE DEPRECIATION Total including other intangible assets | 24 292.00 | 3 292.00 | | 24 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 596.00 | 20 313.00 | | 167 596.00 |
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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 | 7 458.00 | 13 927.00 | 7 458.00 | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | 13 927.00 | 7 458.00 | 7 458.00 |
7C Grand total | 7 458.00 | 13 927.00 | 7 458.00 | 7 458.00 |
UE of which provisions and reversals: - Operating | | 13 927.00 | 7 458.00 | |
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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 | 1 594 842.00 | 1 594 842.00 | | 1 594 842.00 |
8C Staff and Related Accounts | 35 560.00 | 35 560.00 | | 35 560.00 |
8D Social Security and Other Social Organizations | 41 722.00 | 41 722.00 | | 41 722.00 |
UP Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 251 396.00 | 251 396.00 | | 251 396.00 |
VB VAT | 54 374.00 | 54 374.00 | | 54 374.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 180 143.00 | 40 266.00 | 139 877.00 | 180 143.00 |
VI Group and Associates | 414 130.00 | 414 130.00 | | 414 130.00 |
VJ Loans taken out during the year | 203 493.00 | | | 203 493.00 |
VK Loans repaid during the year | 23 350.00 | | | 23 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 450.00 | 26 450.00 | | 26 450.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 289.00 | 332 994.00 | 3 295.00 | 336 289.00 |
VW VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 196.00 | 2 135 319.00 | 139 877.00 | 2 275 196.00 |
