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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AR Technical installations, industrial equipment and tools | 84 077.00 | 84 077.00 | | 84 077.00 |
AT Other tangible assets | 385 222.00 | 342 971.00 | 42 252.00 | 385 222.00 |
BH Other financial assets | 39 857.00 | | 39 857.00 | 39 857.00 |
BJ TOTAL (I) | 510 532.00 | 428 423.00 | 82 109.00 | 510 532.00 |
BN Goods in progress | 20 947.00 | | 20 947.00 | 20 947.00 |
BT Goods | 1 379 682.00 | 20 649.00 | 1 359 033.00 | 1 379 682.00 |
BV Advances and down payments on orders | 36 631.00 | | 36 631.00 | 36 631.00 |
BX Customers and related accounts | 564 978.00 | 4 276.00 | 560 702.00 | 564 978.00 |
BZ Other receivables | 312 805.00 | | 312 805.00 | 312 805.00 |
CF Cash and cash equivalents | 68 451.00 | | 68 451.00 | 68 451.00 |
CH Prepaid expenses | 27 001.00 | | 27 001.00 | 27 001.00 |
CJ TOTAL (II) | 2 410 496.00 | 24 925.00 | 2 385 571.00 | 2 410 496.00 |
CO Grand total (0 to V) | 2 921 028.00 | 453 348.00 | 2 467 680.00 | 2 921 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 445 680.00 | 442 579.00 | | 445 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784.00 | 3 101.00 | | 2 784.00 |
DL TOTAL (I) | 490 388.00 | 487 604.00 | | 490 388.00 |
DU Loans and Debts from Credit Institutions (3) | 6 068.00 | 155.00 | | 6 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 814.00 | 553 585.00 | | 890 814.00 |
DW Advances and down payments received on current orders | 211 551.00 | 46 900.00 | | 211 551.00 |
DX Trade payables and related accounts | 717 752.00 | 587 631.00 | | 717 752.00 |
DY Tax and social security liabilities | 151 108.00 | 160 573.00 | | 151 108.00 |
EC TOTAL (IV) | 1 977 292.00 | 1 348 843.00 | | 1 977 292.00 |
EE Grand total (I to V) | 2 467 680.00 | 1 836 447.00 | | 2 467 680.00 |
EG Accrued income and payables due within one year | 1 977 292.00 | 1 348 843.00 | | 1 977 292.00 |
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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 | 6 711 453.00 | | 6 711 453.00 | 6 711 453.00 |
FG Production sold - services | 1 027 357.00 | | 1 027 357.00 | 1 027 357.00 |
FJ Net sales | 7 738 809.00 | | 7 738 809.00 | 7 738 809.00 |
FM Inventory production | | | 18 235.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 563.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 7 805 672.00 | |
FS Purchases of goods (including customs duties) | | | 6 556 336.00 | |
FT Inventory change (goods) | | | -472 617.00 | |
FU Purchases of raw materials and other supplies | | | 74 147.00 | |
FW Other purchases and external expenses | | | 586 849.00 | |
FX Taxes, duties, and similar payments | | | 165 964.00 | |
FY Salaries and Wages | | | 602 622.00 | |
FZ Social Security Contributions | | | 242 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 649.00 | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 7 799 569.00 | |
GG - OPERATING RESULT (I - II) | | | 6 103.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 139 955.00 | | |
HD Total exceptional income (VII) | | 139 955.00 | | |
HE Exceptional expenses on management operations | 450.00 | 20 375.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 141 218.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 161 593.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -21 638.00 | | -450.00 |
HK Income tax | -928.00 | -800.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 054.00 | 7 218 700.00 | | 7 806 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 803 270.00 | 7 215 599.00 | | 7 803 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784.00 | 3 101.00 | | 2 784.00 |
HP References: Equipment leasing | 67 111.00 | 49 068.00 | | 67 111.00 |
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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 | 510 587.00 | | | 510 587.00 |
I3 DECREASES Total Financial Fixed Assets | 55.00 | | 39 857.00 | 55.00 |
I4 DECREASES Grand Total | 55.00 | | 510 532.00 | 55.00 |
IO DECREASES Total including other intangible assets | | | 1 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376.00 | | | 1 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 299.00 | | | 469 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 912.00 | | | 39 912.00 |
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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 | 410 522.00 | 17 901.00 | | 410 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 147.00 | 17 901.00 | | 409 147.00 |
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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 | 22 622.00 | 20 649.00 | 22 623.00 | 22 622.00 |
6T Receivables | 4 711.00 | | 435.00 | 4 711.00 |
7B Total provisions for depreciation | 27 333.00 | 20 649.00 | 23 057.00 | 27 333.00 |
7C Grand total | 27 333.00 | 20 649.00 | 23 057.00 | 27 333.00 |
UE of which provisions and reversals: - Operating | | 20 649.00 | 23 057.00 | |
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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 | 450 814.00 | 450 814.00 | | 450 814.00 |
8B Suppliers and Related Accounts | 717 752.00 | 717 752.00 | | 717 752.00 |
8C Staff and Related Accounts | 49 439.00 | 49 439.00 | | 49 439.00 |
8D Social Security and Other Social Organizations | 64 196.00 | 64 196.00 | | 64 196.00 |
UT Other financial assets | 39 857.00 | | | 39 857.00 |
UX Other trade receivables | 560 312.00 | | | 560 312.00 |
VA Doubtful or disputed receivables | 4 666.00 | | | 4 666.00 |
VB VAT | 79 098.00 | | | 79 098.00 |
VG Loans with a maturity of up to one year at origin | 6 068.00 | 6 068.00 | | 6 068.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VJ Loans taken out during the year | 1 716 489.00 | | | 1 716 489.00 |
VK Loans repaid during the year | 1 799 259.00 | | | 1 799 259.00 |
VM Income taxes | 35 886.00 | | | 35 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 024.00 | 14 024.00 | | 14 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 821.00 | | | 197 821.00 |
VS Prepaid expenses | 27 001.00 | | | 27 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 642.00 | 904 785.00 | 39 857.00 | 944 642.00 |
VW VAT | 23 449.00 | 23 449.00 | | 23 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 741.00 | 1 765 741.00 | | 1 765 741.00 |
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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 | 17.00 | | | 17.00 |
