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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 | 7 603.00 | 6 459.00 | 1 144.00 | 7 603.00 |
AJ Other Intangible Assets | 33 975.00 | | 33 975.00 | 33 975.00 |
AR Technical installations, industrial equipment and tools | 124 911.00 | 113 862.00 | 11 049.00 | 124 911.00 |
AT Other tangible assets | 242 361.00 | 190 243.00 | 52 118.00 | 242 361.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 412 311.00 | 310 564.00 | 101 746.00 | 412 311.00 |
BT Goods | 1 930 423.00 | 392 440.00 | 1 537 982.00 | 1 930 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 039 959.00 | 46 027.00 | 993 933.00 | 1 039 959.00 |
BZ Other receivables | 298 653.00 | | 298 653.00 | 298 653.00 |
CF Cash and cash equivalents | 233 537.00 | | 233 537.00 | 233 537.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 3 514 470.00 | 438 467.00 | 3 076 003.00 | 3 514 470.00 |
CO Grand total (0 to V) | 3 926 781.00 | 749 031.00 | 3 177 749.00 | 3 926 781.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DB Share, merger, contribution premiums, etc. | 324 804.00 | 324 804.00 | | 324 804.00 |
DD Legal reserve (1) | 6 048.00 | 6 048.00 | | 6 048.00 |
DE Statutory or contractual reserves | 1 088 706.00 | 1 088 475.00 | | 1 088 706.00 |
DH Retained earnings | | -57 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 654.00 | 57 556.00 | | 73 654.00 |
DL TOTAL (I) | 1 553 692.00 | 1 480 038.00 | | 1 553 692.00 |
DP Provisions for Risks | 120 000.00 | 20 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 20 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 853.00 | 74 306.00 | | 52 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 083 392.00 | 1 038 370.00 | | 1 083 392.00 |
DY Tax and social security liabilities | 205 732.00 | 210 728.00 | | 205 732.00 |
EA Other liabilities | 62 080.00 | 47 110.00 | | 62 080.00 |
EC TOTAL (IV) | 1 504 057.00 | 1 370 514.00 | | 1 504 057.00 |
EE Grand total (I to V) | 3 177 749.00 | 2 870 552.00 | | 3 177 749.00 |
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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 | 6 460 212.00 | | 6 460 212.00 | 6 460 212.00 |
FJ Net sales | 6 460 212.00 | | 6 460 212.00 | 6 460 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 372.00 | |
FQ Other income | | | -33.00 | |
FR Total operating income (I) | | | 6 699 551.00 | |
FS Purchases of goods (including customs duties) | | | 4 746 547.00 | |
FT Inventory change (goods) | | | -199 221.00 | |
FW Other purchases and external expenses | | | 694 938.00 | |
FX Taxes, duties, and similar payments | | | 22 928.00 | |
FY Salaries and Wages | | | 512 742.00 | |
FZ Social Security Contributions | | | 190 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 367.00 | |
GE Other Expenses | | | 27 652.00 | |
GF Total Operating Expenses (II) | | | 6 440 430.00 | |
GG - OPERATING RESULT (I - II) | | | 259 122.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22 809.00 | |
GU Total financial expenses (VI) | | | 22 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 702.00 | 3 438.00 | | 3 702.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 702.00 | 3 438.00 | | 23 702.00 |
HE Exceptional expenses on management operations | 70 539.00 | 41 541.00 | | 70 539.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 12 172.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 190 539.00 | 53 712.00 | | 190 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 836.00 | -50 274.00 | | -166 836.00 |
HK Income tax | -4 176.00 | -1 290.00 | | -4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 256.00 | 6 849 260.00 | | 6 723 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 602.00 | 6 791 704.00 | | 6 649 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 654.00 | 57 556.00 | | 73 654.00 |
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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 | 372 997.00 | | 39 313.00 | 372 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 412 311.00 | |
IO DECREASES Total including other intangible assets | | | 41 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 415.00 | | 35 163.00 | 6 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 572.00 | | 1 700.00 | 365 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 2 450.00 | 1 010.00 |
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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 | 271 329.00 | 39 235.00 | | 271 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | 44.00 | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 914.00 | 39 191.00 | | 264 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 120 000.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 238 522.00 | 392 440.00 | 238 522.00 | 238 522.00 |
6T Receivables | 33 101.00 | 12 927.00 | | 33 101.00 |
7B Total provisions for depreciation | 271 623.00 | 405 367.00 | 238 523.00 | 271 623.00 |
7C Grand total | 291 623.00 | 525 367.00 | 258 523.00 | 291 623.00 |
UE of which provisions and reversals: - Operating | | 405 367.00 | 238 522.00 | |
UJ - Exceptional | | 12 000.00 | 20 000.00 | |
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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 | 1 083 392.00 | 1 083 392.00 | | 1 083 392.00 |
8C Staff and Related Accounts | 66 577.00 | 66 577.00 | | 66 577.00 |
8D Social Security and Other Social Organizations | 62 889.00 | 62 889.00 | | 62 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 080.00 | 62 080.00 | | 62 080.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 931 700.00 | | | 931 700.00 |
UY Staff and related accounts | 7 405.00 | | | 7 405.00 |
VA Doubtful or disputed receivables | 108 259.00 | | | 108 259.00 |
VB VAT | 24 642.00 | | | 24 642.00 |
VH Loans with a maturity of more than one year at origin | 52 853.00 | 24 854.00 | 27 999.00 | 52 853.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 19 807.00 | | | 19 807.00 |
VM Income taxes | 27 829.00 | | | 27 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 559.00 | 9 559.00 | | 9 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 777.00 | | | 238 777.00 |
VS Prepaid expenses | 11 898.00 | | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 861.00 | 1 350 511.00 | 3 350.00 | 1 353 861.00 |
VW VAT | 66 707.00 | 66 707.00 | | 66 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 057.00 | 1 476 058.00 | 27 999.00 | 1 504 057.00 |
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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 | 16.00 | | | 16.00 |
