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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 | 23 085.00 | 19 457.00 | 3 628.00 | 23 085.00 |
AP Buildings | 449 760.00 | 188 181.00 | 261 579.00 | 449 760.00 |
AR Technical installations, industrial equipment and tools | 73 973.00 | 55 906.00 | 18 068.00 | 73 973.00 |
AT Other tangible assets | 364 325.00 | 279 146.00 | 85 180.00 | 364 325.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 915 407.00 | 542 690.00 | 372 718.00 | 915 407.00 |
BN Goods in progress | 17 590.00 | | 17 590.00 | 17 590.00 |
BT Goods | 1 133 644.00 | | 1 133 644.00 | 1 133 644.00 |
BV Advances and down payments on orders | -20 579.00 | | -20 579.00 | -20 579.00 |
BX Customers and related accounts | 152 178.00 | | 152 178.00 | 152 178.00 |
BZ Other receivables | 1 744 326.00 | | 1 744 326.00 | 1 744 326.00 |
CF Cash and cash equivalents | 396 895.00 | | 396 895.00 | 396 895.00 |
CJ TOTAL (II) | 3 424 054.00 | | 3 424 054.00 | 3 424 054.00 |
CO Grand total (0 to V) | 4 339 461.00 | 542 690.00 | 3 796 771.00 | 4 339 461.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 746 037.00 | | | 746 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 130.00 | | | 103 130.00 |
DL TOTAL (I) | 959 166.00 | | | 959 166.00 |
DU Loans and Debts from Credit Institutions (3) | 630 424.00 | | | 630 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 787.00 | | | 455 787.00 |
DW Advances and down payments received on current orders | 68 027.00 | | | 68 027.00 |
DX Trade payables and related accounts | 1 528 200.00 | | | 1 528 200.00 |
DY Tax and social security liabilities | 125 287.00 | | | 125 287.00 |
EA Other liabilities | 29 878.00 | | | 29 878.00 |
EC TOTAL (IV) | 2 837 605.00 | | | 2 837 605.00 |
EE Grand total (I to V) | 3 796 771.00 | | | 3 796 771.00 |
EG Accrued income and payables due within one year | 2 837 605.00 | | | 2 837 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 970.00 | | | 228 970.00 |
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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 | 6 710 720.00 | | 6 710 720.00 | 6 710 720.00 |
FG Production sold - services | 280 534.00 | | 280 534.00 | 280 534.00 |
FJ Net sales | 6 991 253.00 | | 6 991 253.00 | 6 991 253.00 |
FM Inventory production | | | 3 897.00 | |
FO Operating subsidies | | | 20 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 3 175.00 | |
FR Total operating income (I) | | | 7 023 994.00 | |
FS Purchases of goods (including customs duties) | | | 5 597 028.00 | |
FT Inventory change (goods) | | | 306 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 781.00 | |
FW Other purchases and external expenses | | | 407 044.00 | |
FX Taxes, duties, and similar payments | | | 23 701.00 | |
FY Salaries and Wages | | | 337 286.00 | |
FZ Social Security Contributions | | | 115 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 983.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 6 899 621.00 | |
GG - OPERATING RESULT (I - II) | | | 124 373.00 | |
GL Other interest and similar income | | | 12 351.00 | |
GP Total financial income (V) | | | 12 351.00 | |
GR Interest and similar expenses | | | 11 132.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 640.00 | | | 5 640.00 |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HB Exceptional income from capital transactions | 36 690.00 | | | 36 690.00 |
HD Total exceptional income (VII) | 37 999.00 | | | 37 999.00 |
HE Exceptional expenses on management operations | 3 456.00 | | | 3 456.00 |
HF Exceptional expenses on capital transactions | 25 788.00 | | | 25 788.00 |
HH Total exceptional expenses (VIII) | 29 244.00 | | | 29 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 755.00 | | | 8 755.00 |
HK Income tax | 31 218.00 | | | 31 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 074 344.00 | | | 7 074 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 215.00 | | | 6 971 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 130.00 | | | 103 130.00 |
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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 | 687 908.00 | | 279 915.00 | 687 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 263.00 | |
I4 DECREASES Grand Total | | 52 417.00 | 915 407.00 | |
IO DECREASES Total including other intangible assets | | | 23 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 417.00 | 888 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 085.00 | | | 23 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 560.00 | | 279 915.00 | 660 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 263.00 | | | 4 263.00 |
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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 | 458 335.00 | 110 983.00 | 26 628.00 | 458 335.00 |
PE DEPRECIATION Total including other intangible assets | 17 262.00 | 2 195.00 | | 17 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 073.00 | 108 788.00 | 26 628.00 | 441 073.00 |
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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 | 1 528 200.00 | 1 528 200.00 | | 1 528 200.00 |
8C Staff and Related Accounts | 34 416.00 | 34 416.00 | | 34 416.00 |
8D Social Security and Other Social Organizations | 29 511.00 | 29 511.00 | | 29 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 906.00 | 97 906.00 | | 97 906.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 152 178.00 | 152 178.00 | | 152 178.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 213 679.00 | 213 679.00 | | 213 679.00 |
VC Group and associates | 1 391 320.00 | 1 391 320.00 | | 1 391 320.00 |
VG Loans with a maturity of up to one year at origin | 228 970.00 | 228 970.00 | | 228 970.00 |
VH Loans with a maturity of more than one year at origin | 401 454.00 | 401 454.00 | | 401 454.00 |
VI Group and Associates | 455 787.00 | 455 787.00 | | 455 787.00 |
VQ Other Taxes, Duties, and Similar Debts | -13 610.00 | -13 610.00 | | -13 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 947.00 | 117 947.00 | | 117 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 924.00 | 1 875 924.00 | 4 000.00 | 1 879 924.00 |
VW VAT | 74 971.00 | 74 971.00 | | 74 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 605.00 | 2 837 605.00 | | 2 837 605.00 |
