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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 67 010.00 | 28 671.00 | 38 339.00 | 67 010.00 |
AR Technical installations, industrial equipment and tools | 275 097.00 | 208 729.00 | 66 368.00 | 275 097.00 |
AT Other tangible assets | 218 910.00 | 81 622.00 | 137 288.00 | 218 910.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 566 617.00 | 319 022.00 | 247 595.00 | 566 617.00 |
BT Goods | 1 969 895.00 | | 1 969 895.00 | 1 969 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 391 673.00 | 23 809.00 | 2 367 864.00 | 2 391 673.00 |
BZ Other receivables | 339 908.00 | | 339 908.00 | 339 908.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CH Prepaid expenses | 168 309.00 | | 168 309.00 | 168 309.00 |
CJ TOTAL (II) | 4 881 739.00 | 23 809.00 | 4 857 930.00 | 4 881 739.00 |
CO Grand total (0 to V) | 5 448 356.00 | 342 831.00 | 5 105 525.00 | 5 448 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 526 219.00 | 506 708.00 | | 526 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 697.00 | 19 511.00 | | 10 697.00 |
DK Regulated provisions | 713.00 | | | 713.00 |
DL TOTAL (I) | 581 628.00 | 570 219.00 | | 581 628.00 |
DU Loans and Debts from Credit Institutions (3) | 977 411.00 | 131 739.00 | | 977 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 215.00 | 404 000.00 | | 574 215.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 2 353 656.00 | 1 963 575.00 | | 2 353 656.00 |
DY Tax and social security liabilities | 370 206.00 | 504 428.00 | | 370 206.00 |
EA Other liabilities | 247 107.00 | 822 484.00 | | 247 107.00 |
EC TOTAL (IV) | 4 523 897.00 | 3 827 525.00 | | 4 523 897.00 |
EE Grand total (I to V) | 5 105 525.00 | 4 397 744.00 | | 5 105 525.00 |
EI Including equity loans | 574 215.00 | | | 574 215.00 |
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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 | 9 899 867.00 | 49 929.00 | 9 949 796.00 | 9 899 867.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 10 019 867.00 | 49 929.00 | 10 069 796.00 | 10 019 867.00 |
FO Operating subsidies | | | 5 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 15 155.00 | |
FR Total operating income (I) | | | 10 090 805.00 | |
FS Purchases of goods (including customs duties) | | | 7 574 278.00 | |
FT Inventory change (goods) | | | -444 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 999 110.00 | |
FX Taxes, duties, and similar payments | | | 62 306.00 | |
FY Salaries and Wages | | | 1 364 226.00 | |
FZ Social Security Contributions | | | 483 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 934.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 10 108 327.00 | |
GG - OPERATING RESULT (I - II) | | | -17 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58 934.00 | |
GR Interest and similar expenses | | | 30 136.00 | |
GU Total financial expenses (VI) | | | 30 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 165 424.00 | | |
HG Exceptional depreciation and provisions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 165 424.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 34 576.00 | | -713.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 149 739.00 | 10 476 227.00 | | 10 149 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 139 042.00 | 10 456 716.00 | | 10 139 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 697.00 | 19 511.00 | | 10 697.00 |
HP References: Equipment leasing | 13 127.00 | 17 682.00 | | 13 127.00 |
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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 | 463 033.00 | | | 463 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 566 617.00 | |
IO DECREASES Total including other intangible assets | | | 70 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 164.00 | | | 26 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 269.00 | | | 434 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 263 873.00 | 55 255.00 | 106.00 | 263 873.00 |
PE DEPRECIATION Total including other intangible assets | 23 602.00 | 5 069.00 | | 23 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 271.00 | 50 186.00 | 106.00 | 240 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 713.00 | | |
7C Grand total | | 713.00 | | |
UJ - Exceptional | | 713.00 | | |
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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 | 10 215.00 | 10 215.00 | | 10 215.00 |
8B Suppliers and Related Accounts | 2 353 656.00 | 2 353 656.00 | | 2 353 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 107.00 | 811 107.00 | | 811 107.00 |
VG Loans with a maturity of up to one year at origin | 176 105.00 | 176 105.00 | | 176 105.00 |
VH Loans with a maturity of more than one year at origin | 801 305.00 | 746 043.00 | 53 262.00 | 801 305.00 |
VJ Loans taken out during the year | 84 772.00 | | | 84 772.00 |
VK Loans repaid during the year | 35 311.00 | | | 35 311.00 |
VS Prepaid expenses | 168 309.00 | | | 168 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 490.00 | 2 902 490.00 | | 2 902 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522 597.00 | 4 469 335.00 | 53 262.00 | 4 522 597.00 |
