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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 615.00 | 369 336.00 | 12 280.00 | 381 615.00 |
AR Technical installations, industrial equipment and tools | 88 754.00 | 86 602.00 | 2 152.00 | 88 754.00 |
AT Other tangible assets | 342 493.00 | 337 459.00 | 5 034.00 | 342 493.00 |
BH Other financial assets | 50 035.00 | | 50 035.00 | 50 035.00 |
BJ TOTAL (I) | 863 263.00 | 793 397.00 | 69 866.00 | 863 263.00 |
BT Goods | 877 039.00 | 64 023.00 | 813 016.00 | 877 039.00 |
BX Customers and related accounts | 1 783 367.00 | 149 856.00 | 1 633 512.00 | 1 783 367.00 |
BZ Other receivables | 146 398.00 | | 146 398.00 | 146 398.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CH Prepaid expenses | 121 990.00 | | 121 990.00 | 121 990.00 |
CJ TOTAL (II) | 2 931 544.00 | 213 879.00 | 2 717 665.00 | 2 931 544.00 |
CO Grand total (0 to V) | 3 794 807.00 | 1 007 276.00 | 2 787 531.00 | 3 794 807.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DH Retained earnings | -170 535.00 | -15.00 | | -170 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 458.00 | -170 519.00 | | 96 458.00 |
DL TOTAL (I) | 688 424.00 | 591 965.00 | | 688 424.00 |
DQ Provisions for Expenses | 285 195.00 | 251 326.00 | | 285 195.00 |
DR TOTAL (IV) | 285 195.00 | 251 326.00 | | 285 195.00 |
DW Advances and down payments received on current orders | 166 270.00 | 142 573.00 | | 166 270.00 |
DX Trade payables and related accounts | 690 562.00 | 856 426.00 | | 690 562.00 |
DY Tax and social security liabilities | 527 762.00 | 451 629.00 | | 527 762.00 |
EA Other liabilities | 429 319.00 | 509 589.00 | | 429 319.00 |
EC TOTAL (IV) | 1 813 912.00 | 1 960 216.00 | | 1 813 912.00 |
EE Grand total (I to V) | 2 787 531.00 | 2 803 507.00 | | 2 787 531.00 |
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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 | 9 482 834.00 | | 9 482 834.00 | 9 482 834.00 |
FG Production sold - services | 209 825.00 | | 209 825.00 | 209 825.00 |
FJ Net sales | 9 692 660.00 | | 9 692 660.00 | 9 692 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 269.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 9 796 192.00 | |
FS Purchases of goods (including customs duties) | | | 5 584 010.00 | |
FT Inventory change (goods) | | | 80 690.00 | |
FU Purchases of raw materials and other supplies | | | 21 278.00 | |
FW Other purchases and external expenses | | | 1 537 387.00 | |
FX Taxes, duties, and similar payments | | | 151 687.00 | |
FY Salaries and Wages | | | 1 336 368.00 | |
FZ Social Security Contributions | | | 631 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 869.00 | |
GE Other Expenses | | | 100 134.00 | |
GF Total Operating Expenses (II) | | | 9 617 493.00 | |
GG - OPERATING RESULT (I - II) | | | 178 699.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 82 395.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 82 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 796 372.00 | 9 845 248.00 | | 9 796 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 699 913.00 | 10 015 768.00 | | 9 699 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 458.00 | -170 519.00 | | 96 458.00 |
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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 | 865 839.00 | | 4 193.00 | 865 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 192.00 | 50 401.00 | |
I4 DECREASES Grand Total | | 6 768.00 | 863 263.00 | |
IO DECREASES Total including other intangible assets | | | 381 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 576.00 | 431 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 615.00 | | | 381 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 683.00 | | 3 140.00 | 432 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 540.00 | | 1 053.00 | 51 540.00 |
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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 | 772 483.00 | 25 490.00 | 4 576.00 | 772 483.00 |
PE DEPRECIATION Total including other intangible assets | 349 705.00 | 19 631.00 | | 349 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 778.00 | 5 859.00 | 4 576.00 | 422 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 326.00 | 33 869.00 | | 251 326.00 |
6N Inventories and work in progress | 76 283.00 | 64 023.00 | 76 283.00 | 76 283.00 |
6T Receivables | 125 520.00 | 51 322.00 | 26 986.00 | 125 520.00 |
7B Total provisions for depreciation | 201 803.00 | 115 345.00 | 103 269.00 | 201 803.00 |
7C Grand total | 453 129.00 | 149 214.00 | 103 269.00 | 453 129.00 |
UE of which provisions and reversals: - Operating | | 149 214.00 | 103 269.00 | |
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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 | 690 562.00 | 690 562.00 | | 690 562.00 |
8C Staff and Related Accounts | 227 711.00 | 227 711.00 | | 227 711.00 |
8D Social Security and Other Social Organizations | 161 114.00 | 161 114.00 | | 161 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 974.00 | 163 974.00 | | 163 974.00 |
UT Other financial assets | 50 035.00 | 330.00 | | 50 035.00 |
UX Other trade receivables | 1 631 185.00 | | | 1 631 185.00 |
UY Staff and related accounts | 12 349.00 | | | 12 349.00 |
UZ Social Security, other social security organizations | 3 344.00 | | | 3 344.00 |
VA Doubtful or disputed receivables | 152 182.00 | | | 152 182.00 |
VB VAT | 21 108.00 | | | 21 108.00 |
VI Group and Associates | 265 346.00 | 265 346.00 | | 265 346.00 |
VM Income taxes | 60 615.00 | | | 60 615.00 |
VP Miscellaneous | 15 078.00 | | | 15 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 906.00 | 42 906.00 | | 42 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 904.00 | | | 33 904.00 |
VS Prepaid expenses | 121 990.00 | | | 121 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 789.00 | 1 832 436.00 | 269 353.00 | 2 101 789.00 |
VW VAT | 96 031.00 | 96 031.00 | | 96 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 643.00 | 1 647 643.00 | | 1 647 643.00 |
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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 | 22.00 | | | 22.00 |
