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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 | 17 613.00 | 17 485.00 | 128.00 | 17 613.00 |
AP Buildings | 156 969.00 | 96 867.00 | 60 103.00 | 156 969.00 |
AR Technical installations, industrial equipment and tools | 1 164 118.00 | 1 055 915.00 | 108 203.00 | 1 164 118.00 |
AT Other tangible assets | 345 372.00 | 115 544.00 | 229 828.00 | 345 372.00 |
AV Fixed assets in progress | 2 436.00 | | 2 436.00 | 2 436.00 |
BH Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 1 692 091.00 | 1 285 811.00 | 406 280.00 | 1 692 091.00 |
BT Goods | 4 862 268.00 | 196 254.00 | 4 666 014.00 | 4 862 268.00 |
BV Advances and down payments on orders | 189 450.00 | | 189 450.00 | 189 450.00 |
BX Customers and related accounts | 184 799.00 | 138 297.00 | 46 502.00 | 184 799.00 |
BZ Other receivables | 511 895.00 | | 511 895.00 | 511 895.00 |
CF Cash and cash equivalents | 257 760.00 | | 257 760.00 | 257 760.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 5 817 152.00 | 334 551.00 | 5 482 600.00 | 5 817 152.00 |
CO Grand total (0 to V) | 7 509 243.00 | 1 620 362.00 | 5 888 881.00 | 7 509 243.00 |
CR Shares due in more than one year | 138 297.00 | | | 138 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 358 800.00 | 2 358 800.00 | | 2 358 800.00 |
DD Legal reserve (1) | 235 880.00 | 235 880.00 | | 235 880.00 |
DG Other reserves | 45 310.00 | 45 310.00 | | 45 310.00 |
DH Retained earnings | 384 969.00 | | | 384 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 477.00 | 384 969.00 | | 25 477.00 |
DL TOTAL (I) | 3 050 436.00 | 3 024 959.00 | | 3 050 436.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 5 743.00 | 7 826.00 | | 5 743.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 900.00 | 256 567.00 | | 69 900.00 |
DW Advances and down payments received on current orders | | 2 394.00 | | |
DX Trade payables and related accounts | 2 364 854.00 | 2 198 175.00 | | 2 364 854.00 |
DY Tax and social security liabilities | 350 523.00 | 400 371.00 | | 350 523.00 |
DZ Fixed asset liabilities and related accounts | 8 125.00 | 7 126.00 | | 8 125.00 |
EA Other liabilities | 25 043.00 | 130 455.00 | | 25 043.00 |
EC TOTAL (IV) | 2 818 445.00 | 2 996 800.00 | | 2 818 445.00 |
EE Grand total (I to V) | 5 888 881.00 | 6 041 759.00 | | 5 888 881.00 |
EG Accrued income and payables due within one year | 2 818 445.00 | 2 994 406.00 | | 2 818 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 712.00 | | |
EI Including equity loans | 69 900.00 | | | 69 900.00 |
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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 | 11 833 410.00 | | 11 833 410.00 | 11 833 410.00 |
FG Production sold - services | 42 761.00 | | 42 761.00 | 42 761.00 |
FJ Net sales | 11 876 171.00 | | 11 876 171.00 | 11 876 171.00 |
FN Capitalized production | | | 10 076.00 | |
FO Operating subsidies | | | 3 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 236.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 12 088 659.00 | |
FS Purchases of goods (including customs duties) | | | 7 974 808.00 | |
FT Inventory change (goods) | | | 133 836.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 2 158 672.00 | |
FX Taxes, duties, and similar payments | | | 157 664.00 | |
FY Salaries and Wages | | | 1 159 563.00 | |
FZ Social Security Contributions | | | 301 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 220.00 | |
GF Total Operating Expenses (II) | | | 12 211 234.00 | |
GG - OPERATING RESULT (I - II) | | | -122 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821.00 | |
GK Income from other securities and fixed asset receivables | | | 795.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 697.00 | 36 335.00 | | 151 697.00 |
HB Exceptional income from capital transactions | | 14 820.00 | | |
HD Total exceptional income (VII) | 151 697.00 | 36 335.00 | | 151 697.00 |
HE Exceptional expenses on management operations | 4 570.00 | 11 939.00 | | 4 570.00 |
HF Exceptional expenses on capital transactions | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | 4 570.00 | 13 078.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 127.00 | 23 257.00 | | 147 127.00 |
HK Income tax | | 154 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 241 973.00 | 13 859 708.00 | | 12 241 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 216 495.00 | 13 474 739.00 | | 12 216 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 477.00 | 384 969.00 | | 25 477.00 |
HP References: Equipment leasing | 10 257.00 | 9 479.00 | | 10 257.00 |
HQ References: Real Estate Leasing | 31 121.00 | 27 326.00 | | 31 121.00 |
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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 | 1 548 475.00 | | 377 068.00 | 1 548 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 582.00 | |
I4 DECREASES Grand Total | | 233 451.00 | 1 692 091.00 | |
IO DECREASES Total including other intangible assets | | | 17 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 451.00 | 1 668 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 613.00 | | | 17 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 279.00 | | 377 068.00 | 1 525 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 582.00 | | | 5 582.00 |
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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 | 1 192 454.00 | 93 357.00 | | 1 192 454.00 |
PE DEPRECIATION Total including other intangible assets | 17 015.00 | 470.00 | | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 439.00 | 92 887.00 | | 1 175 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 297.00 | 14 709.00 | 24 429.00 | 138 297.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 160 940.00 | 258 285.00 | 160 940.00 | 160 940.00 |
6T Receivables | 128 578.00 | 27 440.00 | 110 313.00 | 128 578.00 |
7B Total provisions for depreciation | 289 518.00 | 285 725.00 | 271 253.00 | 289 518.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 2 082.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 900.00 | 69 900.00 | | 69 900.00 |
8B Suppliers and Related Accounts | 2 364 854.00 | 2 364 854.00 | | 2 364 854.00 |
8C Staff and Related Accounts | 426 119.00 | 426 119.00 | | 426 119.00 |
8D Social Security and Other Social Organizations | 350 523.00 | 350 523.00 | | 350 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 043.00 | 25 043.00 | | 25 043.00 |
UT Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
UX Other trade receivables | 184 799.00 | 46 502.00 | 138 297.00 | 184 799.00 |
VG Loans with a maturity of up to one year at origin | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 895.00 | 511 895.00 | | 511 895.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 706.00 | 558 826.00 | 143 880.00 | 702 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 445.00 | 2 818 445.00 | | 2 818 445.00 |
