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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 6 223.00 | 1 990.00 | 4 233.00 | 6 223.00 |
AR Technical installations, industrial equipment and tools | 41 395.00 | 33 357.00 | 8 038.00 | 41 395.00 |
AT Other tangible assets | 44 797.00 | 35 296.00 | 9 501.00 | 44 797.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 361 125.00 | 70 643.00 | 290 482.00 | 361 125.00 |
BN Goods in progress | 10 023.00 | | 10 023.00 | 10 023.00 |
BP Services in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
BT Goods | 1 987 060.00 | 23 936.00 | 1 963 124.00 | 1 987 060.00 |
BX Customers and related accounts | 821 967.00 | 15 756.00 | 806 211.00 | 821 967.00 |
BZ Other receivables | 749 936.00 | | 749 936.00 | 749 936.00 |
CF Cash and cash equivalents | 127 561.00 | | 127 561.00 | 127 561.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 3 707 646.00 | 39 692.00 | 3 667 954.00 | 3 707 646.00 |
CO Grand total (0 to V) | 4 068 771.00 | 110 335.00 | 3 958 436.00 | 4 068 771.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 34 948.00 | | | 34 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 963.00 | 59 948.00 | | 71 963.00 |
DL TOTAL (I) | 381 911.00 | 309 948.00 | | 381 911.00 |
DU Loans and Debts from Credit Institutions (3) | 204 081.00 | 222 432.00 | | 204 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 431.00 | 380 780.00 | | 1 194 431.00 |
DW Advances and down payments received on current orders | | 140 966.00 | | |
DX Trade payables and related accounts | 1 976 361.00 | 1 810 554.00 | | 1 976 361.00 |
DY Tax and social security liabilities | 162 787.00 | 138 577.00 | | 162 787.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 38 856.00 | 9 608.00 | | 38 856.00 |
EC TOTAL (IV) | 3 576 526.00 | 2 702 926.00 | | 3 576 526.00 |
EE Grand total (I to V) | 3 958 436.00 | 3 012 874.00 | | 3 958 436.00 |
EG Accrued income and payables due within one year | 3 541 833.00 | 2 602 059.00 | | 3 541 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 186.00 | 56 457.00 | | 103 186.00 |
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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 | 7 839 334.00 | 1 392.00 | 7 840 726.00 | 7 839 334.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 602 016.00 | 856.00 | 602 872.00 | 602 016.00 |
FJ Net sales | 8 441 350.00 | 2 248.00 | 8 443 598.00 | 8 441 350.00 |
FM Inventory production | | | 35.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 345.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 8 469 380.00 | |
FS Purchases of goods (including customs duties) | | | 7 079 578.00 | |
FT Inventory change (goods) | | | 56 290.00 | |
FW Other purchases and external expenses | | | 631 990.00 | |
FX Taxes, duties, and similar payments | | | 29 324.00 | |
FY Salaries and Wages | | | 390 126.00 | |
FZ Social Security Contributions | | | 127 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 692.00 | |
GE Other Expenses | | | 5 953.00 | |
GF Total Operating Expenses (II) | | | 8 374 358.00 | |
GG - OPERATING RESULT (I - II) | | | 95 021.00 | |
GL Other interest and similar income | | | 16 804.00 | |
GP Total financial income (V) | | | 16 804.00 | |
GR Interest and similar expenses | | | 29 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 943.00 | 297.00 | | 6 943.00 |
A4 Equity method investments | 5 520.00 | 7 179.00 | | 5 520.00 |
HA Exceptional income from management transactions | 128.00 | 1 785.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 1 785.00 | | 128.00 |
HE Exceptional expenses on management operations | 10 368.00 | 11 802.00 | | 10 368.00 |
HH Total exceptional expenses (VIII) | 10 368.00 | 11 802.00 | | 10 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 240.00 | -10 017.00 | | -10 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 486 311.00 | 7 490 737.00 | | 8 486 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 414 349.00 | 7 430 790.00 | | 8 414 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 963.00 | 59 948.00 | | 71 963.00 |
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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 | 350 058.00 | | 11 067.00 | 350 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 710.00 | |
I4 DECREASES Grand Total | | | 361 125.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 048.00 | | 4 367.00 | 88 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 6 700.00 | 2 010.00 |
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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 | 56 785.00 | 13 858.00 | | 56 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 785.00 | 13 858.00 | | 56 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6N Inventories and work in progress | 17 402.00 | 23 936.00 | 17 402.00 | 17 402.00 |
6T Receivables | | 15 756.00 | | |
7B Total provisions for depreciation | 17 402.00 | 39 692.00 | 17 402.00 | 17 402.00 |
7C Grand total | 17 402.00 | 39 692.00 | 17 402.00 | 17 402.00 |
UE of which provisions and reversals: - Operating | | 39 692.00 | 17 402.00 | |
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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 | 1 976 361.00 | 1 976 361.00 | | 1 976 361.00 |
8C Staff and Related Accounts | 77 763.00 | 77 763.00 | | 77 763.00 |
8D Social Security and Other Social Organizations | 42 062.00 | 42 062.00 | | 42 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 856.00 | 38 856.00 | | 38 856.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 803 060.00 | | | 803 060.00 |
VA Doubtful or disputed receivables | 18 908.00 | | | 18 908.00 |
VB VAT | 50 628.00 | | | 50 628.00 |
VC Group and associates | 16 142.00 | | | 16 142.00 |
VG Loans with a maturity of up to one year at origin | 103 214.00 | 103 214.00 | | 103 214.00 |
VH Loans with a maturity of more than one year at origin | 100 867.00 | 66 174.00 | 34 693.00 | 100 867.00 |
VI Group and Associates | 1 194 431.00 | 1 194 431.00 | | 1 194 431.00 |
VK Loans repaid during the year | 65 062.00 | | | 65 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 588.00 | 9 588.00 | | 9 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 166.00 | | | 683 166.00 |
VS Prepaid expenses | 7 314.00 | | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 917.00 | 1 579 217.00 | 8 700.00 | 1 587 917.00 |
VW VAT | 33 374.00 | 33 374.00 | | 33 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 526.00 | 3 541 833.00 | 34 693.00 | 3 576 526.00 |
