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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 552.00 | | 224 552.00 | 224 552.00 |
AN Land | 3 511.00 | 3 511.00 | | 3 511.00 |
AR Technical installations, industrial equipment and tools | 190 463.00 | 92 235.00 | 98 228.00 | 190 463.00 |
AT Other tangible assets | 246 000.00 | 80 850.00 | 165 149.00 | 246 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 665 538.00 | 176 597.00 | 488 940.00 | 665 538.00 |
BP Services in progress | 3 635.00 | | 3 635.00 | 3 635.00 |
BT Goods | 2 682 398.00 | 73 982.00 | 2 608 415.00 | 2 682 398.00 |
BV Advances and down payments on orders | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | 152 484.00 | 5 844.00 | 146 640.00 | 152 484.00 |
BZ Other receivables | 2 453 274.00 | | 2 453 274.00 | 2 453 274.00 |
CF Cash and cash equivalents | 172 044.00 | | 172 044.00 | 172 044.00 |
CH Prepaid expenses | 253 521.00 | | 253 521.00 | 253 521.00 |
CJ TOTAL (II) | 5 719 549.00 | 79 827.00 | 5 639 722.00 | 5 719 549.00 |
CO Grand total (0 to V) | 6 385 087.00 | 256 424.00 | 6 128 662.00 | 6 385 087.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 447 320.00 | 1 171 109.00 | | 1 447 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 819.00 | 526 210.00 | | 470 819.00 |
DL TOTAL (I) | 2 468 140.00 | 2 247 320.00 | | 2 468 140.00 |
DU Loans and Debts from Credit Institutions (3) | 95 397.00 | 1 620.00 | | 95 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 509.00 | 299 407.00 | | 351 509.00 |
DW Advances and down payments received on current orders | 274 543.00 | 266 872.00 | | 274 543.00 |
DX Trade payables and related accounts | 2 216 190.00 | 1 977 809.00 | | 2 216 190.00 |
DY Tax and social security liabilities | 321 441.00 | 323 739.00 | | 321 441.00 |
EA Other liabilities | 295 779.00 | 28 381.00 | | 295 779.00 |
EB Prepaid income (2) | 105 659.00 | 93 722.00 | | 105 659.00 |
EC TOTAL (IV) | 3 660 522.00 | 2 991 553.00 | | 3 660 522.00 |
EE Grand total (I to V) | 6 128 662.00 | 5 238 874.00 | | 6 128 662.00 |
EG Accrued income and payables due within one year | 3 306 562.00 | 2 991 553.00 | | 3 306 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 209.00 | 1 620.00 | | 2 209.00 |
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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 | 16 957 282.00 | 322 717.00 | 17 280 000.00 | 16 957 282.00 |
FG Production sold - services | 955 226.00 | 2 532.00 | 957 759.00 | 955 226.00 |
FJ Net sales | 17 912 509.00 | 325 250.00 | 18 237 759.00 | 17 912 509.00 |
FM Inventory production | | | -1 646.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 499.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 18 289 956.00 | |
FS Purchases of goods (including customs duties) | | | 15 640 201.00 | |
FT Inventory change (goods) | | | -429 693.00 | |
FU Purchases of raw materials and other supplies | | | 23 876.00 | |
FW Other purchases and external expenses | | | 1 405 429.00 | |
FX Taxes, duties, and similar payments | | | 104 957.00 | |
FY Salaries and Wages | | | 572 645.00 | |
FZ Social Security Contributions | | | 203 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 816.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 17 630 353.00 | |
GG - OPERATING RESULT (I - II) | | | 659 603.00 | |
GL Other interest and similar income | | | 41 045.00 | |
GP Total financial income (V) | | | 41 045.00 | |
GR Interest and similar expenses | | | 19 622.00 | |
GU Total financial expenses (VI) | | | 19 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 914.00 | 12 231.00 | | 16 914.00 |
HA Exceptional income from management transactions | | 2 249.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 249.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | 132.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 200.00 | 132.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | 2 117.00 | | 1 299.00 |
HK Income tax | 211 505.00 | 238 144.00 | | 211 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 332 501.00 | 16 978 031.00 | | 18 332 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 861 681.00 | 16 451 820.00 | | 17 861 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 819.00 | 526 210.00 | | 470 819.00 |
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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 | 473 382.00 | | 209 462.00 | 473 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 17 306.00 | 665 538.00 | |
IO DECREASES Total including other intangible assets | | | 224 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 306.00 | 439 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 552.00 | | | 224 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 820.00 | | 209 462.00 | 247 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 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 | 154 233.00 | 39 515.00 | 17 150.00 | 154 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 233.00 | 39 515.00 | 17 150.00 | 154 233.00 |
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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 | 33 752.00 | 69 816.00 | 29 586.00 | 33 752.00 |
6T Receivables | 5 844.00 | | | 5 844.00 |
7B Total provisions for depreciation | 39 597.00 | 69 816.00 | 29 586.00 | 39 597.00 |
7C Grand total | 39 597.00 | 69 816.00 | 29 586.00 | 39 597.00 |
UE of which provisions and reversals: - Operating | | 69 816.00 | 29 586.00 | |
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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 | 351 510.00 | 351 510.00 | | 351 510.00 |
8B Suppliers and Related Accounts | 2 216 190.00 | 2 216 190.00 | | 2 216 190.00 |
8C Staff and Related Accounts | 96 277.00 | 96 277.00 | | 96 277.00 |
8D Social Security and Other Social Organizations | 62 727.00 | 62 727.00 | | 62 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 779.00 | 295 779.00 | | 295 779.00 |
8L Deferred income | 105 660.00 | 105 660.00 | | 105 660.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 145 495.00 | | | 145 495.00 |
VA Doubtful or disputed receivables | 6 990.00 | | | 6 990.00 |
VB VAT | 121 674.00 | | | 121 674.00 |
VC Group and associates | 1 959 024.00 | | | 1 959 024.00 |
VG Loans with a maturity of up to one year at origin | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 93 188.00 | 13 772.00 | 57 126.00 | 93 188.00 |
VJ Loans taken out during the year | 148 859.00 | | | 148 859.00 |
VK Loans repaid during the year | 6 812.00 | | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 552.00 | 117 552.00 | | 117 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 577.00 | | | 372 577.00 |
VS Prepaid expenses | 253 522.00 | | | 253 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 281.00 | 2 859 281.00 | 1 000.00 | 2 860 281.00 |
VW VAT | 44 886.00 | 44 886.00 | | 44 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 979.00 | 3 306 563.00 | 57 126.00 | 3 385 979.00 |
