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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 | 6 451.00 | 6 329.00 | 122.00 | 6 451.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 36 560.00 | 21 681.00 | 14 879.00 | 36 560.00 |
AT Other tangible assets | 161 043.00 | 115 314.00 | 45 728.00 | 161 043.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 208 054.00 | 143 324.00 | 64 729.00 | 208 054.00 |
BT Goods | 519 344.00 | 34 147.00 | 485 197.00 | 519 344.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 327 490.00 | | 327 490.00 | 327 490.00 |
BZ Other receivables | 23 150.00 | | 23 150.00 | 23 150.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 875 652.00 | 34 147.00 | 841 505.00 | 875 652.00 |
CO Grand total (0 to V) | 1 083 706.00 | 177 471.00 | 906 234.00 | 1 083 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 252 357.00 | 217 900.00 | | 252 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 206.00 | 34 457.00 | | 35 206.00 |
DL TOTAL (I) | 309 563.00 | 274 357.00 | | 309 563.00 |
DU Loans and Debts from Credit Institutions (3) | 125 993.00 | 101 737.00 | | 125 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 599.00 | 243 407.00 | | 243 599.00 |
DW Advances and down payments received on current orders | 18 000.00 | 37 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 111 818.00 | 376 213.00 | | 111 818.00 |
DY Tax and social security liabilities | 86 137.00 | 71 723.00 | | 86 137.00 |
EA Other liabilities | 11 125.00 | 34 494.00 | | 11 125.00 |
EC TOTAL (IV) | 596 672.00 | 864 573.00 | | 596 672.00 |
EE Grand total (I to V) | 906 234.00 | 1 138 930.00 | | 906 234.00 |
EG Accrued income and payables due within one year | 576 931.00 | 828 865.00 | | 576 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 274.00 | 50 421.00 | | 90 274.00 |
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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 | 2 468 262.00 | 84 120.00 | 2 552 382.00 | 2 468 262.00 |
FD Production sold - goods | 883.00 | | 883.00 | 883.00 |
FG Production sold - services | 188 690.00 | | 188 690.00 | 188 690.00 |
FJ Net sales | 2 657 835.00 | 84 120.00 | 2 741 955.00 | 2 657 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 569.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 791 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 555.00 | |
FT Inventory change (goods) | | | 81 291.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 150.00 | |
FX Taxes, duties, and similar payments | | | 19 486.00 | |
FY Salaries and Wages | | | 293 281.00 | |
FZ Social Security Contributions | | | 60 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 147.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 2 743 952.00 | |
GG - OPERATING RESULT (I - II) | | | 47 725.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 036.00 | 1 843.00 | | 12 036.00 |
A2 TOTAL ASSETS | 2 052.00 | 1 863.00 | | 2 052.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 5 964.00 | 3 453.00 | | 5 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 813.00 | 2 889 638.00 | | 2 792 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 607.00 | 2 855 182.00 | | 2 757 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 206.00 | 34 457.00 | | 35 206.00 |
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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 | 203 585.00 | | 4 568.00 | 203 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 100.00 | 208 054.00 | |
IO DECREASES Total including other intangible assets | | | 7 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 197 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 851.00 | | 600.00 | 6 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 734.00 | | 3 968.00 | 193 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 123 871.00 | 19 553.00 | 100.00 | 123 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 478.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 020.00 | 19 075.00 | 100.00 | 118 020.00 |
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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 | 37 533.00 | 34 147.00 | 37 533.00 | 37 533.00 |
7B Total provisions for depreciation | 37 533.00 | 34 147.00 | 37 533.00 | 37 533.00 |
7C Grand total | 37 533.00 | 34 147.00 | 37 533.00 | 37 533.00 |
UE of which provisions and reversals: - Operating | | 34 147.00 | 37 533.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 111 818.00 | 111 818.00 | | 111 818.00 |
8C Staff and Related Accounts | 39 919.00 | 39 919.00 | | 39 919.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 125.00 | 11 125.00 | | 11 125.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 327 490.00 | 327 490.00 | | 327 490.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 125 993.00 | 106 252.00 | 19 741.00 | 125 993.00 |
VI Group and Associates | 143 599.00 | 143 599.00 | | 143 599.00 |
VK Loans repaid during the year | 16 694.00 | | | 16 694.00 |
VM Income taxes | 11 873.00 | 11 873.00 | | 11 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 167.00 | 10 167.00 | | 10 167.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 339.00 | 355 339.00 | | 355 339.00 |
VW VAT | 23 400.00 | 23 400.00 | | 23 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 672.00 | 558 931.00 | 19 741.00 | 578 672.00 |
