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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 | 128 434.00 | 113 946.00 | 14 488.00 | 128 434.00 |
AH Goodwill | 1 374 461.00 | | 1 374 461.00 | 1 374 461.00 |
AT Other tangible assets | 277 108.00 | 78 627.00 | 198 482.00 | 277 108.00 |
BH Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
BJ TOTAL (I) | 1 783 728.00 | 192 572.00 | 1 591 156.00 | 1 783 728.00 |
BT Goods | 503 573.00 | 34 893.00 | 468 680.00 | 503 573.00 |
BX Customers and related accounts | 2 557 557.00 | 80 831.00 | 2 476 726.00 | 2 557 557.00 |
BZ Other receivables | 181 478.00 | | 181 478.00 | 181 478.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 72 298.00 | | 72 298.00 | 72 298.00 |
CJ TOTAL (II) | 3 314 920.00 | 115 724.00 | 3 199 196.00 | 3 314 920.00 |
CO Grand total (0 to V) | 5 098 648.00 | 308 296.00 | 4 790 351.00 | 5 098 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 800.00 | 144 800.00 | | 144 800.00 |
DD Legal reserve (1) | 14 480.00 | 14 480.00 | | 14 480.00 |
DG Other reserves | 995 714.00 | 879 437.00 | | 995 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 362.00 | 116 277.00 | | 200 362.00 |
DL TOTAL (I) | 1 355 356.00 | 1 154 994.00 | | 1 355 356.00 |
DU Loans and Debts from Credit Institutions (3) | 778 183.00 | 867 438.00 | | 778 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 800.00 | 210 369.00 | | 143 800.00 |
DW Advances and down payments received on current orders | 164 646.00 | 48 835.00 | | 164 646.00 |
DX Trade payables and related accounts | 1 867 902.00 | 1 464 422.00 | | 1 867 902.00 |
DY Tax and social security liabilities | 404 989.00 | 314 032.00 | | 404 989.00 |
EA Other liabilities | 75 203.00 | 71 607.00 | | 75 203.00 |
EB Prepaid income (2) | 272.00 | 302.00 | | 272.00 |
EC TOTAL (IV) | 3 434 995.00 | 2 977 005.00 | | 3 434 995.00 |
EE Grand total (I to V) | 4 790 351.00 | 4 131 999.00 | | 4 790 351.00 |
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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 | | | 11 297 678.00 | |
FD Production sold - goods | | | 263 433.00 | |
FJ Net sales | | | 11 561 111.00 | |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 868.00 | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 11 619 904.00 | |
FS Purchases of goods (including customs duties) | | | 7 764 220.00 | |
FT Inventory change (goods) | | | -115 941.00 | |
FU Purchases of raw materials and other supplies | | | -72 427.00 | |
FW Other purchases and external expenses | | | 1 540 985.00 | |
FX Taxes, duties, and similar payments | | | 148 216.00 | |
FY Salaries and Wages | | | 1 551 696.00 | |
FZ Social Security Contributions | | | 530 713.00 | |
GB Operating Expenses - Provisions | | | 126 081.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 11 474 083.00 | |
GG - OPERATING RESULT (I - II) | | | 145 821.00 | |
GU Total financial expenses (VI) | | | 26 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 192 157.00 | 34 674.00 | | 192 157.00 |
HH Total exceptional expenses (VIII) | 40 719.00 | 39 163.00 | | 40 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 439.00 | -4 489.00 | | 151 439.00 |
HK Income tax | 70 543.00 | 42 116.00 | | 70 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 812 061.00 | 10 467 584.00 | | 11 812 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 611 699.00 | 10 351 307.00 | | 11 611 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 362.00 | 116 277.00 | | 200 362.00 |
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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 | 1 867 902.00 | 1 867 902.00 | | 1 867 902.00 |
8C Staff and Related Accounts | 140 357.00 | 140 357.00 | | 140 357.00 |
8D Social Security and Other Social Organizations | 138 675.00 | 138 675.00 | | 138 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 849.00 | 239 849.00 | | 239 849.00 |
8L Deferred income | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 3 725.00 | 3 725.00 | | 3 725.00 |
UX Other trade receivables | 2 460 791.00 | | | 2 460 791.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 96 766.00 | | | 96 766.00 |
VB VAT | 58 892.00 | | | 58 892.00 |
VG Loans with a maturity of up to one year at origin | 513 499.00 | 513 499.00 | | 513 499.00 |
VH Loans with a maturity of more than one year at origin | 264 684.00 | 103 105.00 | 161 579.00 | 264 684.00 |
VI Group and Associates | 143 800.00 | 143 800.00 | | 143 800.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 131 420.00 | | | 131 420.00 |
VM Income taxes | 36 166.00 | | | 36 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 303.00 | 27 303.00 | | 27 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 820.00 | | | 85 820.00 |
VS Prepaid expenses | 72 298.00 | | | 72 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 058.00 | 2 718 292.00 | 96 766.00 | 2 815 058.00 |
VW VAT | 98 654.00 | 98 654.00 | | 98 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 995.00 | 3 273 416.00 | 161 579.00 | 3 434 995.00 |
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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 | 43.00 | | | 43.00 |
