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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 | 80 959.00 | 15 250.00 | 65 709.00 | 80 959.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 223 362.00 | 38 594.00 | 184 768.00 | 223 362.00 |
AR Technical installations, industrial equipment and tools | 48 658.00 | 8 972.00 | 39 686.00 | 48 658.00 |
AT Other tangible assets | 674 074.00 | 110 770.00 | 563 303.00 | 674 074.00 |
BH Other financial assets | 63 067.00 | | 63 067.00 | 63 067.00 |
BJ TOTAL (I) | 1 690 120.00 | 173 587.00 | 1 516 533.00 | 1 690 120.00 |
BN Goods in progress | 96 620.00 | | 96 620.00 | 96 620.00 |
BT Goods | 7 912 620.00 | 30 321.00 | 7 882 299.00 | 7 912 620.00 |
BX Customers and related accounts | 2 231 851.00 | 10 530.00 | 2 221 321.00 | 2 231 851.00 |
BZ Other receivables | 584 974.00 | | 584 974.00 | 584 974.00 |
CF Cash and cash equivalents | 63 467.00 | | 63 467.00 | 63 467.00 |
CH Prepaid expenses | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 10 903 463.00 | 40 852.00 | 10 862 611.00 | 10 903 463.00 |
CO Grand total (0 to V) | 12 593 583.00 | 214 439.00 | 12 379 144.00 | 12 593 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 558.00 | | | 39 558.00 |
DL TOTAL (I) | 539 558.00 | 500 000.00 | | 539 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 824.00 | | | 1 554 824.00 |
DW Advances and down payments received on current orders | 111 232.00 | | | 111 232.00 |
DX Trade payables and related accounts | 6 912 233.00 | | | 6 912 233.00 |
DY Tax and social security liabilities | 660 611.00 | | | 660 611.00 |
EA Other liabilities | 2 440 518.00 | | | 2 440 518.00 |
EB Prepaid income (2) | 160 168.00 | | | 160 168.00 |
EC TOTAL (IV) | 11 839 586.00 | | | 11 839 586.00 |
EE Grand total (I to V) | 12 379 144.00 | 500 000.00 | | 12 379 144.00 |
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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 | 19 937 066.00 | | 19 937 066.00 | 19 937 066.00 |
FG Production sold - services | 3 751 844.00 | | 3 751 844.00 | 3 751 844.00 |
FJ Net sales | 23 688 910.00 | | 23 688 910.00 | 23 688 910.00 |
FM Inventory production | | | 96 620.00 | |
FO Operating subsidies | | | 9 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 784.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 23 915 830.00 | |
FS Purchases of goods (including customs duties) | | | 27 899 055.00 | |
FT Inventory change (goods) | | | -7 912 620.00 | |
FU Purchases of raw materials and other supplies | | | -111 700.00 | |
FW Other purchases and external expenses | | | 1 534 424.00 | |
FX Taxes, duties, and similar payments | | | 296 681.00 | |
FY Salaries and Wages | | | 1 407 485.00 | |
FZ Social Security Contributions | | | 451 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 852.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 23 791 876.00 | |
GG - OPERATING RESULT (I - II) | | | 123 953.00 | |
GL Other interest and similar income | | | 42 465.00 | |
GP Total financial income (V) | | | 42 465.00 | |
GR Interest and similar expenses | | | 110 032.00 | |
GU Total financial expenses (VI) | | | 110 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 787.00 | | | 55 787.00 |
HD Total exceptional income (VII) | 55 787.00 | | | 55 787.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | 48 758.00 | | | 48 758.00 |
HH Total exceptional expenses (VIII) | 49 261.00 | | | 49 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 526.00 | | | 6 526.00 |
HK Income tax | 23 355.00 | | | 23 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 014 082.00 | | | 24 014 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 974 524.00 | | | 23 974 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 558.00 | | | 39 558.00 |
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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 | | | 1 747 194.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 067.00 | |
I4 DECREASES Grand Total | | 57 074.00 | 1 690 120.00 | |
IO DECREASES Total including other intangible assets | | | 680 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 074.00 | 946 094.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 680 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 003 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 067.00 | |
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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 | | 183 959.00 | 10 372.00 | |
PE DEPRECIATION Total including other intangible assets | | 15 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168 709.00 | 10 372.00 | |
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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 | | 30 321.00 | | |
6T Receivables | | 10 530.00 | | |
7B Total provisions for depreciation | | 40 852.00 | | |
7C Grand total | | 40 852.00 | | |
UE of which provisions and reversals: - Operating | | 40 852.00 | | |
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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 | 6 912 233.00 | 6 912 233.00 | | 6 912 233.00 |
8C Staff and Related Accounts | 203 606.00 | 203 606.00 | | 203 606.00 |
8D Social Security and Other Social Organizations | 107 664.00 | 107 664.00 | | 107 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 163.00 | 67 163.00 | | 67 163.00 |
8L Deferred income | 160 168.00 | 160 168.00 | | 160 168.00 |
UT Other financial assets | 63 067.00 | | | 63 067.00 |
UX Other trade receivables | 2 214 484.00 | | | 2 214 484.00 |
VA Doubtful or disputed receivables | 17 367.00 | | | 17 367.00 |
VB VAT | 151 359.00 | | | 151 359.00 |
VG Loans with a maturity of up to one year at origin | 1 554 824.00 | 1 554 824.00 | | 1 554 824.00 |
VI Group and Associates | 2 373 355.00 | 2 373 355.00 | | 2 373 355.00 |
VP Miscellaneous | 50 584.00 | | | 50 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 128.00 | 85 128.00 | | 85 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 031.00 | | | 383 031.00 |
VS Prepaid expenses | 13 931.00 | | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 823.00 | 2 830 756.00 | 63 067.00 | 2 893 823.00 |
VW VAT | 264 213.00 | 264 213.00 | | 264 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 728 354.00 | 11 728 354.00 | | 11 728 354.00 |
