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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 | 10 141.00 | 3 911.00 | 6 229.00 | 10 141.00 |
AH Goodwill | 204 510.00 | | 204 510.00 | 204 510.00 |
AN Land | 120 323.00 | 19 746.00 | 100 576.00 | 120 323.00 |
AP Buildings | 1 047 612.00 | 574 584.00 | 473 028.00 | 1 047 612.00 |
AR Technical installations, industrial equipment and tools | 360 946.00 | 251 465.00 | 109 480.00 | 360 946.00 |
AT Other tangible assets | 337 995.00 | 276 520.00 | 61 475.00 | 337 995.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 086 029.00 | 1 126 228.00 | 959 800.00 | 2 086 029.00 |
BT Goods | 4 303 396.00 | 45 683.00 | 4 257 713.00 | 4 303 396.00 |
BX Customers and related accounts | 1 042 821.00 | 2 673.00 | 1 040 148.00 | 1 042 821.00 |
BZ Other receivables | 402 667.00 | | 402 667.00 | 402 667.00 |
CF Cash and cash equivalents | 905 664.00 | | 905 664.00 | 905 664.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 6 664 903.00 | 48 356.00 | 6 616 547.00 | 6 664 903.00 |
CO Grand total (0 to V) | 8 750 932.00 | 1 174 584.00 | 7 576 347.00 | 8 750 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 170 676.00 | | | 170 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 923.00 | | | 141 923.00 |
DL TOTAL (I) | 1 082 599.00 | | | 1 082 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 297.00 | | | 1 308 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470 041.00 | | | 2 470 041.00 |
DW Advances and down payments received on current orders | 276 649.00 | | | 276 649.00 |
DX Trade payables and related accounts | 2 030 838.00 | | | 2 030 838.00 |
DY Tax and social security liabilities | 324 047.00 | | | 324 047.00 |
EA Other liabilities | 83 874.00 | | | 83 874.00 |
EC TOTAL (IV) | 6 493 748.00 | | | 6 493 748.00 |
EE Grand total (I to V) | 7 576 347.00 | | | 7 576 347.00 |
EG Accrued income and payables due within one year | 5 817 727.00 | | | 5 817 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 21 827 411.00 | | 21 827 411.00 | 21 827 411.00 |
FG Production sold - services | 1 089 687.00 | | 1 089 687.00 | 1 089 687.00 |
FJ Net sales | 22 917 098.00 | | 22 917 098.00 | 22 917 098.00 |
FO Operating subsidies | | | 33 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 959.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 23 063 490.00 | |
FS Purchases of goods (including customs duties) | | | 18 655 410.00 | |
FT Inventory change (goods) | | | 1 265 197.00 | |
FW Other purchases and external expenses | | | 1 220 606.00 | |
FX Taxes, duties, and similar payments | | | 71 547.00 | |
FY Salaries and Wages | | | 1 039 387.00 | |
FZ Social Security Contributions | | | 418 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 683.00 | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 22 836 324.00 | |
GG - OPERATING RESULT (I - II) | | | 227 166.00 | |
GR Interest and similar expenses | | | 47 967.00 | |
GU Total financial expenses (VI) | | | 47 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 664.00 | | | 52 664.00 |
A4 Equity method investments | 551.00 | | | 551.00 |
HA Exceptional income from management transactions | 33 577.00 | | | 33 577.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 37 877.00 | | | 37 877.00 |
HE Exceptional expenses on management operations | 21 715.00 | | | 21 715.00 |
HF Exceptional expenses on capital transactions | 3 358.00 | | | 3 358.00 |
HH Total exceptional expenses (VIII) | 25 074.00 | | | 25 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 802.00 | | | 12 802.00 |
HK Income tax | 50 078.00 | | | 50 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 101 368.00 | | | 23 101 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 959 444.00 | | | 22 959 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 923.00 | | | 141 923.00 |
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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 | 1 945 456.00 | | 144 874.00 | 1 945 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 2 086 030.00 | |
IO DECREASES Total including other intangible assets | | | 214 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 1 870 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 651.00 | | 30 000.00 | 184 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 805.00 | | 114 874.00 | 1 759 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 012 092.00 | 115 077.00 | 941.00 | 1 012 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | 2 028.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 209.00 | 113 049.00 | 941.00 | 1 010 209.00 |
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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 | 2 030 838.00 | 2 030 838.00 | | 2 030 838.00 |
8D Social Security and Other Social Organizations | 324 048.00 | 324 048.00 | | 324 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553 916.00 | 2 553 916.00 | | 2 553 916.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 042 821.00 | 1 042 821.00 | | 1 042 821.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 308 144.00 | 908 772.00 | 386 112.00 | 1 308 144.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 105 546.00 | | | 105 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 667.00 | 402 667.00 | | 402 667.00 |
VS Prepaid expenses | 10 354.00 | 10 354.00 | | 10 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 843.00 | 1 455 843.00 | 1 000.00 | 1 456 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217 099.00 | 5 817 727.00 | 386 112.00 | 6 217 099.00 |
