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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 | 16 233.00 | 2 130.00 | 14 103.00 | 16 233.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 905.00 | 39 871.00 | 2 034.00 | 41 905.00 |
AT Other tangible assets | 101 222.00 | 87 460.00 | 13 762.00 | 101 222.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 198 285.00 | 129 461.00 | 68 824.00 | 198 285.00 |
BT Goods | 893 454.00 | 4 742.00 | 888 711.00 | 893 454.00 |
BX Customers and related accounts | 631 429.00 | 20 047.00 | 611 381.00 | 631 429.00 |
BZ Other receivables | 255 100.00 | | 255 100.00 | 255 100.00 |
CF Cash and cash equivalents | 38 456.00 | | 38 456.00 | 38 456.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 1 829 205.00 | 24 789.00 | 1 804 416.00 | 1 829 205.00 |
CO Grand total (0 to V) | 2 027 490.00 | 154 251.00 | 1 873 239.00 | 2 027 490.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 140 081.00 | 216 892.00 | | 140 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 522.00 | -76 811.00 | | 11 522.00 |
DL TOTAL (I) | 168 103.00 | 156 581.00 | | 168 103.00 |
DU Loans and Debts from Credit Institutions (3) | 451 149.00 | 652 617.00 | | 451 149.00 |
DW Advances and down payments received on current orders | 6 174.00 | | | 6 174.00 |
DX Trade payables and related accounts | 1 052 393.00 | 940 331.00 | | 1 052 393.00 |
DY Tax and social security liabilities | 121 581.00 | 62 228.00 | | 121 581.00 |
EA Other liabilities | 73 839.00 | 2 253.00 | | 73 839.00 |
EC TOTAL (IV) | 1 705 136.00 | 1 657 430.00 | | 1 705 136.00 |
EE Grand total (I to V) | 1 873 239.00 | 1 814 011.00 | | 1 873 239.00 |
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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 | 3 158 514.00 | 35 200.00 | 3 193 714.00 | 3 158 514.00 |
FG Production sold - services | 93 571.00 | | 93 571.00 | 93 571.00 |
FJ Net sales | 3 252 085.00 | 35 200.00 | 3 287 285.00 | 3 252 085.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 422.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 304 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 621 305.00 | |
FT Inventory change (goods) | | | 16 811.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 247 241.00 | |
FX Taxes, duties, and similar payments | | | 15 490.00 | |
FY Salaries and Wages | | | 294 953.00 | |
FZ Social Security Contributions | | | 71 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 251.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 3 283 400.00 | |
GG - OPERATING RESULT (I - II) | | | 21 347.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 11 054.00 | |
GU Total financial expenses (VI) | | | 11 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 18.00 | 2 808.00 | | 18.00 |
HD Total exceptional income (VII) | 368.00 | 2 808.00 | | 368.00 |
HE Exceptional expenses on management operations | 2 183.00 | 476.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | 476.00 | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | 2 332.00 | | -1 861.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 606.00 | 2 859 303.00 | | 3 306 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 084.00 | 2 936 114.00 | | 3 295 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 522.00 | -76 811.00 | | 11 522.00 |
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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 | 179 792.00 | | 18 573.00 | 179 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 925.00 | |
I4 DECREASES Grand Total | | 80.00 | 198 285.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 46 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 640.00 | | 15 673.00 | 30 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 227.00 | | 2 900.00 | 140 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925.00 | | | 8 925.00 |
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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 | 121 017.00 | 8 524.00 | 80.00 | 121 017.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 1 570.00 | 80.00 | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 377.00 | 6 954.00 | | 120 377.00 |
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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 | 9 090.00 | 4 742.00 | 9 090.00 | 9 090.00 |
6T Receivables | 21 823.00 | 509.00 | 2 285.00 | 21 823.00 |
7B Total provisions for depreciation | 30 913.00 | 5 251.00 | 11 375.00 | 30 913.00 |
7C Grand total | 30 913.00 | 5 251.00 | 11 375.00 | 30 913.00 |
UE of which provisions and reversals: - Operating | | | 5 251.00 | |
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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 | 1 052 393.00 | 1 052 393.00 | | 1 052 393.00 |
8C Staff and Related Accounts | 49 820.00 | 49 820.00 | | 49 820.00 |
8D Social Security and Other Social Organizations | 23 798.00 | 23 798.00 | | 23 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 839.00 | 73 839.00 | | 73 839.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 604 484.00 | | | 604 484.00 |
UY Staff and related accounts | 1 454.00 | | | 1 454.00 |
VA Doubtful or disputed receivables | 26 944.00 | | | 26 944.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VC Group and associates | 73 486.00 | | | 73 486.00 |
VG Loans with a maturity of up to one year at origin | 375 000.00 | 375 000.00 | | 375 000.00 |
VH Loans with a maturity of more than one year at origin | 76 149.00 | 44 157.00 | 31 992.00 | 76 149.00 |
VJ Loans taken out during the year | 23 448.00 | | | 23 448.00 |
VK Loans repaid during the year | 37 769.00 | | | 37 769.00 |
VM Income taxes | 23 215.00 | | | 23 215.00 |
VP Miscellaneous | 16 825.00 | | | 16 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 452.00 | 12 452.00 | | 12 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 687.00 | | | 138 687.00 |
VS Prepaid expenses | 10 767.00 | | | 10 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 695.00 | 897 295.00 | 7 400.00 | 904 695.00 |
VW VAT | 35 511.00 | 35 511.00 | | 35 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 962.00 | 1 666 970.00 | 31 992.00 | 1 698 962.00 |
