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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 273 587.00 | 134 362.00 | 139 224.00 | 273 587.00 |
AT Other tangible assets | 770 491.00 | 590 745.00 | 179 746.00 | 770 491.00 |
BH Other financial assets | 89 900.00 | | 89 900.00 | 89 900.00 |
BJ TOTAL (I) | 1 616 079.00 | 727 209.00 | 888 870.00 | 1 616 079.00 |
BP Services in progress | 5 516.00 | | 5 516.00 | 5 516.00 |
BT Goods | 10 165 191.00 | 379 335.00 | 9 785 855.00 | 10 165 191.00 |
BX Customers and related accounts | 2 950 263.00 | 25 099.00 | 2 925 164.00 | 2 950 263.00 |
BZ Other receivables | 365 061.00 | | 365 061.00 | 365 061.00 |
CF Cash and cash equivalents | 2 444 887.00 | | 2 444 887.00 | 2 444 887.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 15 940 806.00 | 404 434.00 | 15 536 371.00 | 15 940 806.00 |
CO Grand total (0 to V) | 17 556 885.00 | 1 131 643.00 | 16 425 242.00 | 17 556 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 259.00 | 259.00 | | 259.00 |
DG Other reserves | 4 912.00 | 4 912.00 | | 4 912.00 |
DH Retained earnings | -494 139.00 | -300 322.00 | | -494 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 968.00 | -193 817.00 | | 22 968.00 |
DL TOTAL (I) | 533 999.00 | 111 032.00 | | 533 999.00 |
DU Loans and Debts from Credit Institutions (3) | 475 655.00 | 644 006.00 | | 475 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 881 000.00 | 5 027 000.00 | | 6 881 000.00 |
DW Advances and down payments received on current orders | 239 364.00 | 400 372.00 | | 239 364.00 |
DX Trade payables and related accounts | 7 501 000.00 | 5 790 602.00 | | 7 501 000.00 |
DY Tax and social security liabilities | 631 902.00 | 517 710.00 | | 631 902.00 |
EA Other liabilities | 162 321.00 | 325 464.00 | | 162 321.00 |
EC TOTAL (IV) | 15 891 242.00 | 12 705 154.00 | | 15 891 242.00 |
EE Grand total (I to V) | 16 425 242.00 | 12 816 186.00 | | 16 425 242.00 |
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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 | 31 685 189.00 | 120 117.00 | 31 805 306.00 | 31 685 189.00 |
FG Production sold - services | 2 692 849.00 | | 2 692 849.00 | 2 692 849.00 |
FJ Net sales | 34 378 038.00 | 120 117.00 | 34 498 155.00 | 34 378 038.00 |
FM Inventory production | | | 1 761.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 896.00 | |
FR Total operating income (I) | | | 34 717 012.00 | |
FS Purchases of goods (including customs duties) | | | 32 158 959.00 | |
FT Inventory change (goods) | | | -2 035 159.00 | |
FW Other purchases and external expenses | | | 1 786 578.00 | |
FX Taxes, duties, and similar payments | | | 289 074.00 | |
FY Salaries and Wages | | | 1 331 692.00 | |
FZ Social Security Contributions | | | 574 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 192.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 34 557 518.00 | |
GG - OPERATING RESULT (I - II) | | | 159 494.00 | |
GL Other interest and similar income | | | 67 935.00 | |
GP Total financial income (V) | | | 67 935.00 | |
GR Interest and similar expenses | | | 207 258.00 | |
GU Total financial expenses (VI) | | | 207 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 161.00 | 8 439.00 | | 3 161.00 |
HB Exceptional income from capital transactions | 3 027.00 | 4 158.00 | | 3 027.00 |
HD Total exceptional income (VII) | 6 187.00 | 12 597.00 | | 6 187.00 |
HE Exceptional expenses on management operations | 3 391.00 | 2 568.00 | | 3 391.00 |
HF Exceptional expenses on capital transactions | | 2 914.00 | | |
HH Total exceptional expenses (VIII) | 3 391.00 | 5 482.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | 7 116.00 | | 2 796.00 |
HK Income tax | | -630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 791 134.00 | 26 059 807.00 | | 34 791 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 768 167.00 | 26 253 624.00 | | 34 768 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 968.00 | -193 817.00 | | 22 968.00 |
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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 | 1 465 564.00 | | 169 456.00 | 1 465 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 900.00 | |
I4 DECREASES Grand Total | | 18 941.00 | 1 616 079.00 | |
IO DECREASES Total including other intangible assets | | | 482 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 941.00 | 1 044 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 102.00 | | | 482 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 563.00 | | 164 456.00 | 898 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 900.00 | | 5 000.00 | 84 900.00 |
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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 | 599 398.00 | 146 752.00 | 18 941.00 | 599 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 296.00 | 146 752.00 | 18 941.00 | 597 296.00 |
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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 | 216 442.00 | 293 171.00 | 130 278.00 | 216 442.00 |
6T Receivables | 15 820.00 | 11 021.00 | 1 742.00 | 15 820.00 |
7B Total provisions for depreciation | 232 263.00 | 304 192.00 | 132 020.00 | 232 263.00 |
7C Grand total | 232 263.00 | 304 192.00 | 132 020.00 | 232 263.00 |
UE of which provisions and reversals: - Operating | | 304 192.00 | 132 020.00 | |
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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 | 7 501 000.00 | 7 501 000.00 | | 7 501 000.00 |
8C Staff and Related Accounts | 145 893.00 | 145 893.00 | | 145 893.00 |
8D Social Security and Other Social Organizations | 219 573.00 | 219 573.00 | | 219 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 321.00 | 162 321.00 | | 162 321.00 |
UT Other financial assets | 89 900.00 | 89 900.00 | | 89 900.00 |
UX Other trade receivables | 2 930 399.00 | | | 2 930 399.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 19 864.00 | | | 19 864.00 |
VB VAT | 63 415.00 | | | 63 415.00 |
VC Group and associates | 43 276.00 | | | 43 276.00 |
VG Loans with a maturity of up to one year at origin | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 473 290.00 | 172 647.00 | 300 643.00 | 473 290.00 |
VI Group and Associates | 6 881 000.00 | 4 481 000.00 | 2 400 000.00 | 6 881 000.00 |
VK Loans repaid during the year | 168 607.00 | | | 168 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 795.00 | 32 795.00 | | 32 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 280.00 | | | 258 280.00 |
VS Prepaid expenses | 9 888.00 | | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 112.00 | 3 395 248.00 | 19 864.00 | 3 415 112.00 |
VW VAT | 233 642.00 | 233 642.00 | | 233 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 651 879.00 | 12 951 236.00 | 2 700 643.00 | 15 651 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
