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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 | 32 972.00 | 2 141.00 | 30 831.00 | 32 972.00 |
AJ Other Intangible Assets | 997.00 | | 997.00 | 997.00 |
AP Buildings | 948 814.00 | 697 023.00 | 251 791.00 | 948 814.00 |
AR Technical installations, industrial equipment and tools | 478 792.00 | 432 690.00 | 46 102.00 | 478 792.00 |
AT Other tangible assets | 158 187.00 | 126 456.00 | 31 730.00 | 158 187.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 620 761.00 | 1 258 310.00 | 362 451.00 | 1 620 761.00 |
BT Goods | 1 756 272.00 | | 1 756 272.00 | 1 756 272.00 |
BV Advances and down payments on orders | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 666 913.00 | | 666 913.00 | 666 913.00 |
BZ Other receivables | 451 348.00 | | 451 348.00 | 451 348.00 |
CF Cash and cash equivalents | 265 381.00 | | 265 381.00 | 265 381.00 |
CH Prepaid expenses | 15 751.00 | | 15 751.00 | 15 751.00 |
CJ TOTAL (II) | 3 164 215.00 | | 3 164 215.00 | 3 164 215.00 |
CO Grand total (0 to V) | 4 784 977.00 | 1 258 310.00 | 3 526 666.00 | 4 784 977.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 606.00 | 1 985 606.00 | | 1 985 606.00 |
DH Retained earnings | -331 931.00 | -567 611.00 | | -331 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 712.00 | 235 679.00 | | 198 712.00 |
DL TOTAL (I) | 1 852 387.00 | 1 653 675.00 | | 1 852 387.00 |
DU Loans and Debts from Credit Institutions (3) | 87 000.00 | 56 000.00 | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 206.00 | 321 296.00 | | 401 206.00 |
DX Trade payables and related accounts | 986 566.00 | 1 134 733.00 | | 986 566.00 |
DY Tax and social security liabilities | 172 708.00 | 158 961.00 | | 172 708.00 |
EA Other liabilities | 26 800.00 | 29 982.00 | | 26 800.00 |
EC TOTAL (IV) | 1 674 280.00 | 1 700 972.00 | | 1 674 280.00 |
EE Grand total (I to V) | 3 526 666.00 | 3 354 647.00 | | 3 526 666.00 |
EG Accrued income and payables due within one year | 1 674 280.00 | 1 700 972.00 | | 1 674 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 000.00 | 56 000.00 | | 87 000.00 |
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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 | 129 348.00 | 3 799 489.00 | 3 928 837.00 | 129 348.00 |
FG Production sold - services | 88 162.00 | | 88 162.00 | 88 162.00 |
FJ Net sales | 217 509.00 | 3 799 489.00 | 4 016 999.00 | 217 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 700.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 291 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 556 896.00 | |
FT Inventory change (goods) | | | -1 049 781.00 | |
FU Purchases of raw materials and other supplies | | | 508 796.00 | |
FW Other purchases and external expenses | | | 446 009.00 | |
FX Taxes, duties, and similar payments | | | 26 530.00 | |
FY Salaries and Wages | | | 319 874.00 | |
FZ Social Security Contributions | | | 135 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 866.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 051 361.00 | |
GG - OPERATING RESULT (I - II) | | | 240 369.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | 866.00 | | 1 080.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 1 560.00 | 866.00 | | 1 560.00 |
HE Exceptional expenses on management operations | 713.00 | 2 254.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | 39 632.00 | 39 632.00 | | 39 632.00 |
HH Total exceptional expenses (VIII) | 41 945.00 | 41 886.00 | | 41 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 385.00 | -41 020.00 | | -40 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 289.00 | 5 015 592.00 | | 4 293 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 578.00 | 4 779 913.00 | | 4 094 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 712.00 | 235 679.00 | | 198 712.00 |
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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 | 1 588 860.00 | | 55 300.00 | 1 588 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 23 399.00 | 1 620 761.00 | |
IO DECREASES Total including other intangible assets | | | 33 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 399.00 | 1 585 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 805.00 | | 13 164.00 | 20 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 155.00 | | 42 036.00 | 1 567 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 100.00 | 900.00 |
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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 | 1 134 211.00 | 147 499.00 | 23 399.00 | 1 134 211.00 |
PE DEPRECIATION Total including other intangible assets | | 2 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 211.00 | 145 358.00 | 23 399.00 | 1 134 211.00 |
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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 | 70.00 | | 70.00 | 70.00 |
7B Total provisions for depreciation | 70.00 | | 70.00 | 70.00 |
7C Grand total | 70.00 | | 70.00 | 70.00 |
UE of which provisions and reversals: - Operating | | | 70.00 | |
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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 | 986 566.00 | 986 566.00 | | 986 566.00 |
8C Staff and Related Accounts | 31 772.00 | 31 772.00 | | 31 772.00 |
8D Social Security and Other Social Organizations | 122 275.00 | 122 275.00 | | 122 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 800.00 | 26 800.00 | | 26 800.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 666 913.00 | 666 913.00 | | 666 913.00 |
VB VAT | 176 603.00 | 176 603.00 | | 176 603.00 |
VG Loans with a maturity of up to one year at origin | 87 000.00 | 87 000.00 | | 87 000.00 |
VI Group and Associates | 401 206.00 | 401 206.00 | | 401 206.00 |
VN Other taxes, similar payments | 1 724.00 | 1 724.00 | | 1 724.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 202.00 | 8 202.00 | | 8 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 370.00 | 272 370.00 | | 272 370.00 |
VS Prepaid expenses | 15 751.00 | 15 751.00 | | 15 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 112.00 | 1 134 112.00 | | 1 134 112.00 |
VW VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 280.00 | 1 674 280.00 | | 1 674 280.00 |
