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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 | 42 500.00 | 33 350.00 | 9 150.00 | 42 500.00 |
AP Buildings | 238 046.00 | 91 558.00 | 146 488.00 | 238 046.00 |
AR Technical installations, industrial equipment and tools | 89 346.00 | 44 412.00 | 44 934.00 | 89 346.00 |
AT Other tangible assets | 484 574.00 | 211 151.00 | 273 423.00 | 484 574.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 861 036.00 | 380 471.00 | 480 565.00 | 861 036.00 |
BT Goods | 1 399 089.00 | | 1 399 089.00 | 1 399 089.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 53 144.00 | 6 192.00 | 46 952.00 | 53 144.00 |
BZ Other receivables | 157 980.00 | | 157 980.00 | 157 980.00 |
CF Cash and cash equivalents | 386 532.00 | | 386 532.00 | 386 532.00 |
CH Prepaid expenses | 31 383.00 | | 31 383.00 | 31 383.00 |
CJ TOTAL (II) | 2 031 647.00 | 6 192.00 | 2 025 455.00 | 2 031 647.00 |
CO Grand total (0 to V) | 2 892 682.00 | 386 663.00 | 2 506 019.00 | 2 892 682.00 |
CR Shares due in more than one year | 7 414.00 | | | 7 414.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 000.00 | 8 700.00 | | 16 000.00 |
DH Retained earnings | 400 745.00 | 363 044.00 | | 400 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 551.00 | 55 402.00 | | 58 551.00 |
DL TOTAL (I) | 585 296.00 | 537 145.00 | | 585 296.00 |
DU Loans and Debts from Credit Institutions (3) | 999 978.00 | 394 301.00 | | 999 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 235.00 | 58 964.00 | | 52 235.00 |
DW Advances and down payments received on current orders | | 24 985.00 | | |
DX Trade payables and related accounts | 631 782.00 | 463 984.00 | | 631 782.00 |
DY Tax and social security liabilities | 227 729.00 | 284 055.00 | | 227 729.00 |
EA Other liabilities | 8 999.00 | 8 704.00 | | 8 999.00 |
EC TOTAL (IV) | 1 920 723.00 | 1 234 993.00 | | 1 920 723.00 |
EE Grand total (I to V) | 2 506 019.00 | 1 772 139.00 | | 2 506 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659 753.00 | 5 769.00 | | 659 753.00 |
EI Including equity loans | 52 235.00 | | | 52 235.00 |
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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 | 3 861 499.00 | 94 329.00 | 3 955 828.00 | 3 861 499.00 |
FG Production sold - services | 4 212.00 | | 4 212.00 | 4 212.00 |
FJ Net sales | 3 865 711.00 | 94 329.00 | 3 960 040.00 | 3 865 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 3 962 013.00 | |
FS Purchases of goods (including customs duties) | | | 3 330 852.00 | |
FT Inventory change (goods) | | | -522 432.00 | |
FW Other purchases and external expenses | | | 371 988.00 | |
FX Taxes, duties, and similar payments | | | 36 033.00 | |
FY Salaries and Wages | | | 486 956.00 | |
FZ Social Security Contributions | | | 134 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 894.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 653.00 | |
GF Total Operating Expenses (II) | | | 3 889 344.00 | |
GG - OPERATING RESULT (I - II) | | | 72 669.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 4 098.00 | | 497.00 |
HD Total exceptional income (VII) | 497.00 | 4 098.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | 4 098.00 | | 497.00 |
HK Income tax | 12 416.00 | 12 938.00 | | 12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 696.00 | 3 363 244.00 | | 3 962 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 145.00 | 3 307 842.00 | | 3 904 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 551.00 | 55 402.00 | | 58 551.00 |
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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 | 474 706.00 | | 386 330.00 | 474 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 861 036.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 016.00 | | 385 950.00 | 426 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | 380.00 | 6 190.00 |
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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 | 343 577.00 | 36 894.00 | | 343 577.00 |
PE DEPRECIATION Total including other intangible assets | 28 114.00 | 5 237.00 | | 28 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 463.00 | 31 658.00 | | 315 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 192.00 | | | 6 192.00 |
7B Total provisions for depreciation | 6 192.00 | | | 6 192.00 |
7C Grand total | 6 192.00 | | | 6 192.00 |
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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 | 631 782.00 | 631 782.00 | | 631 782.00 |
8C Staff and Related Accounts | 116 388.00 | 116 388.00 | | 116 388.00 |
8D Social Security and Other Social Organizations | 76 499.00 | 76 499.00 | | 76 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 999.00 | 8 999.00 | | 8 999.00 |
UT Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
UX Other trade receivables | 45 729.00 | 45 729.00 | | 45 729.00 |
VA Doubtful or disputed receivables | 7 414.00 | | 7 414.00 | 7 414.00 |
VB VAT | 61 190.00 | 61 190.00 | | 61 190.00 |
VC Group and associates | 60 978.00 | 60 978.00 | | 60 978.00 |
VG Loans with a maturity of up to one year at origin | 659 753.00 | 659 753.00 | | 659 753.00 |
VH Loans with a maturity of more than one year at origin | 340 225.00 | 55 581.00 | 206 199.00 | 340 225.00 |
VI Group and Associates | 52 235.00 | 52 235.00 | | 52 235.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 380 541.00 | | | 380 541.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 653.00 | 22 653.00 | | 22 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 676.00 | 35 676.00 | | 35 676.00 |
VS Prepaid expenses | 31 383.00 | 31 383.00 | | 31 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 066.00 | 235 092.00 | 13 974.00 | 249 066.00 |
VW VAT | 12 190.00 | 12 190.00 | | 12 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 723.00 | 1 636 079.00 | 206 199.00 | 1 920 723.00 |
