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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 400 000.00 | 50 000.00 | 350 000.00 | 400 000.00 |
AP Buildings | 18 995.00 | 18 995.00 | | 18 995.00 |
AR Technical installations, industrial equipment and tools | 4 837.00 | 4 599.00 | 239.00 | 4 837.00 |
AT Other tangible assets | 51 453.00 | 49 112.00 | 2 341.00 | 51 453.00 |
BJ TOTAL (I) | 478 478.00 | 125 795.00 | 352 684.00 | 478 478.00 |
BT Goods | 687 515.00 | 55 201.00 | 632 314.00 | 687 515.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 33 129.00 | | 33 129.00 | 33 129.00 |
CF Cash and cash equivalents | 38 813.00 | | 38 813.00 | 38 813.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 767 226.00 | 55 201.00 | 712 025.00 | 767 226.00 |
CO Grand total (0 to V) | 1 245 705.00 | 180 996.00 | 1 064 708.00 | 1 245 705.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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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 | 134 064.00 | 94 239.00 | | 134 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 972.00 | 39 825.00 | | 146 972.00 |
DL TOTAL (I) | 391 035.00 | 244 064.00 | | 391 035.00 |
DU Loans and Debts from Credit Institutions (3) | 276 473.00 | 405 845.00 | | 276 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 219.00 | 40 531.00 | | 51 219.00 |
DW Advances and down payments received on current orders | 19 845.00 | 12 987.00 | | 19 845.00 |
DX Trade payables and related accounts | 179 849.00 | 173 257.00 | | 179 849.00 |
DY Tax and social security liabilities | 51 758.00 | 8 617.00 | | 51 758.00 |
DZ Fixed asset liabilities and related accounts | 94 529.00 | | | 94 529.00 |
EA Other liabilities | | 3 197.00 | | |
EC TOTAL (IV) | 673 673.00 | 644 434.00 | | 673 673.00 |
EE Grand total (I to V) | 1 064 708.00 | 888 498.00 | | 1 064 708.00 |
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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 | 756 430.00 | | 756 430.00 | 756 430.00 |
FG Production sold - services | 68 408.00 | | 68 408.00 | 68 408.00 |
FJ Net sales | 824 838.00 | | 824 838.00 | 824 838.00 |
FO Operating subsidies | | | 11 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 998.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 910 797.00 | |
FS Purchases of goods (including customs duties) | | | 504 944.00 | |
FT Inventory change (goods) | | | -152 262.00 | |
FU Purchases of raw materials and other supplies | | | 4 416.00 | |
FW Other purchases and external expenses | | | 222 685.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 55 762.00 | |
FZ Social Security Contributions | | | 11 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 55 201.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 711 668.00 | |
GG - OPERATING RESULT (I - II) | | | 199 130.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 221.00 | | |
HD Total exceptional income (VII) | | 1 221.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 251.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 970.00 | | -45.00 |
HK Income tax | 46 142.00 | 8 604.00 | | 46 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 235.00 | 743 096.00 | | 911 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 264.00 | 703 272.00 | | 764 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 972.00 | 39 825.00 | | 146 972.00 |
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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 | 478 506.00 | 2.00 | 2.00 | 478 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 29.00 | 478 478.00 | |
IO DECREASES Total including other intangible assets | | 29.00 | 403 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 119.00 | | | 403 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 285.00 | | | 75 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | 2.00 | 2.00 | 103.00 |
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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 | 69 895.00 | 5 929.00 | 29.00 | 69 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | | 29.00 | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 776.00 | 5 929.00 | | 66 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 50 211.00 | 55 201.00 | 50 211.00 | 50 211.00 |
7B Total provisions for depreciation | 100 211.00 | 55 201.00 | 50 211.00 | 100 211.00 |
7C Grand total | 100 211.00 | 55 201.00 | 50 211.00 | 100 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 211.00 | 50 211.00 | |
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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 | 179 849.00 | 179 849.00 | | 179 849.00 |
8C Staff and Related Accounts | 9 937.00 | 9 937.00 | | 9 937.00 |
8D Social Security and Other Social Organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
8E Income Taxes | 37 536.00 | 37 536.00 | | 37 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 529.00 | 94 529.00 | | 94 529.00 |
VB VAT | 31 377.00 | 31 377.00 | | 31 377.00 |
VH Loans with a maturity of more than one year at origin | 276 473.00 | 131 522.00 | 144 951.00 | 276 473.00 |
VI Group and Associates | 51 219.00 | 51 219.00 | | 51 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 548.00 | 37 548.00 | | 37 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 828.00 | 508 877.00 | 144 951.00 | 653 828.00 |
