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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590.00 | 395.00 | 195.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 137 712.00 | 116 208.00 | 21 505.00 | 137 712.00 |
AT Other tangible assets | 23 088.00 | 15 816.00 | 7 272.00 | 23 088.00 |
BJ TOTAL (I) | 161 657.00 | 132 024.00 | 29 633.00 | 161 657.00 |
BL Raw materials, supplies | 5 137.00 | | 5 137.00 | 5 137.00 |
BT Goods | 688 229.00 | | 688 229.00 | 688 229.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 145 320.00 | 695.00 | 144 626.00 | 145 320.00 |
BZ Other receivables | 46 206.00 | | 46 206.00 | 46 206.00 |
CF Cash and cash equivalents | 103 873.00 | | 103 873.00 | 103 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 988 766.00 | 695.00 | 988 071.00 | 988 766.00 |
CO Grand total (0 to V) | 1 150 422.00 | 132 719.00 | 1 017 704.00 | 1 150 422.00 |
CU Other investments | 856.00 | | 856.00 | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 950.00 | 10 950.00 | | 10 950.00 |
DD Legal reserve (1) | 1 349.00 | 1 349.00 | | 1 349.00 |
DG Other reserves | 458 466.00 | 426 729.00 | | 458 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 126.00 | 31 737.00 | | 53 126.00 |
DL TOTAL (I) | 523 891.00 | 470 765.00 | | 523 891.00 |
DU Loans and Debts from Credit Institutions (3) | 185 452.00 | 301 282.00 | | 185 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 451.00 | | 157.00 |
DX Trade payables and related accounts | 281 125.00 | 410 317.00 | | 281 125.00 |
DY Tax and social security liabilities | 12 168.00 | 2 153.00 | | 12 168.00 |
EA Other liabilities | 14 910.00 | 794.00 | | 14 910.00 |
EC TOTAL (IV) | 493 813.00 | 714 998.00 | | 493 813.00 |
EE Grand total (I to V) | 1 017 704.00 | 1 185 763.00 | | 1 017 704.00 |
EG Accrued income and payables due within one year | 375 199.00 | 529 577.00 | | 375 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 164.00 | | |
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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 | 273 842.00 | 516 860.00 | 790 702.00 | 273 842.00 |
FG Production sold - services | 6 057.00 | | 6 057.00 | 6 057.00 |
FJ Net sales | 279 899.00 | 516 860.00 | 796 759.00 | 279 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 796 869.00 | |
FS Purchases of goods (including customs duties) | | | 244 605.00 | |
FT Inventory change (goods) | | | 273 162.00 | |
FU Purchases of raw materials and other supplies | | | 31 004.00 | |
FV Inventory change (raw materials and supplies) | | | 3 467.00 | |
FW Other purchases and external expenses | | | 145 886.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FZ Social Security Contributions | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 532.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 723 548.00 | |
GG - OPERATING RESULT (I - II) | | | 73 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 887.00 | 743.00 | | 887.00 |
HK Income tax | 16 080.00 | 5 384.00 | | 16 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 882.00 | 604 379.00 | | 796 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 756.00 | 572 642.00 | | 743 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 126.00 | 31 737.00 | | 53 126.00 |
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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 | 153 886.00 | | 7 771.00 | 153 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | | 161 657.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 801.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 037.00 | | 7 763.00 | 153 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | 8.00 | 849.00 |
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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 | 108 493.00 | 23 532.00 | | 108 493.00 |
PE DEPRECIATION Total including other intangible assets | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 493.00 | 23 532.00 | | 108 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 752.00 | | 57.00 | 752.00 |
7B Total provisions for depreciation | 752.00 | | 57.00 | 752.00 |
7C Grand total | 752.00 | | 57.00 | 752.00 |
UE of which provisions and reversals: - Operating | | | 57.00 | |
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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 | 281 125.00 | 281 125.00 | | 281 125.00 |
8C Staff and Related Accounts | 7 838.00 | 7 838.00 | | 7 838.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8E Income Taxes | 10 012.00 | 10 012.00 | | 10 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
UX Other trade receivables | 144 490.00 | | | 144 490.00 |
VA Doubtful or disputed receivables | 831.00 | | | 831.00 |
VB VAT | 31 349.00 | | | 31 349.00 |
VG Loans with a maturity of up to one year at origin | 185 452.00 | 66 838.00 | 118 614.00 | 185 452.00 |
VH Loans with a maturity of more than one year at origin | 118 619.00 | 58 867.00 | 59 752.00 | 118 619.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 73 660.00 | | | 73 660.00 |
VM Income taxes | 15 743.00 | | | 15 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 857.00 | | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 527.00 | 191 527.00 | | 191 527.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 813.00 | 375 199.00 | 118 614.00 | 493 813.00 |
