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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 939.00 | | 342 939.00 | 342 939.00 |
AR Technical installations, industrial equipment and tools | 42 213.00 | 29 569.00 | 12 644.00 | 42 213.00 |
AT Other tangible assets | 790 430.00 | 672 236.00 | 118 195.00 | 790 430.00 |
BH Other financial assets | 64 654.00 | | 64 654.00 | 64 654.00 |
BJ TOTAL (I) | 1 240 237.00 | 701 805.00 | 538 432.00 | 1 240 237.00 |
BN Goods in progress | 33 041.00 | | 33 041.00 | 33 041.00 |
BT Goods | 4 440 095.00 | 145 820.00 | 4 294 275.00 | 4 440 095.00 |
BV Advances and down payments on orders | 38 535.00 | | 38 535.00 | 38 535.00 |
BX Customers and related accounts | 197 113.00 | 5 865.00 | 191 248.00 | 197 113.00 |
BZ Other receivables | 1 295 006.00 | | 1 295 006.00 | 1 295 006.00 |
CF Cash and cash equivalents | 597 742.00 | | 597 742.00 | 597 742.00 |
CH Prepaid expenses | 24 261.00 | | 24 261.00 | 24 261.00 |
CJ TOTAL (II) | 6 625 794.00 | 151 685.00 | 6 474 109.00 | 6 625 794.00 |
CO Grand total (0 to V) | 7 866 030.00 | 853 490.00 | 7 012 541.00 | 7 866 030.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 59.00 | 59.00 | | 59.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 026 267.00 | 1 126 131.00 | | 1 026 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 295.00 | -99 864.00 | | 188 295.00 |
DL TOTAL (I) | 1 434 620.00 | 1 246 326.00 | | 1 434 620.00 |
DU Loans and Debts from Credit Institutions (3) | 253 465.00 | 296 037.00 | | 253 465.00 |
DW Advances and down payments received on current orders | | 153 168.00 | | |
DX Trade payables and related accounts | 4 825 020.00 | 3 638 739.00 | | 4 825 020.00 |
DY Tax and social security liabilities | 413 367.00 | 388 172.00 | | 413 367.00 |
EA Other liabilities | 86 068.00 | | | 86 068.00 |
EC TOTAL (IV) | 5 577 921.00 | 4 476 116.00 | | 5 577 921.00 |
EE Grand total (I to V) | 7 012 541.00 | 5 722 441.00 | | 7 012 541.00 |
EG Accrued income and payables due within one year | 5 551 218.00 | 4 271 547.00 | | 5 551 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 752.00 | | |
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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 | 21 211 059.00 | | 21 211 059.00 | 21 211 059.00 |
FG Production sold - services | 759 694.00 | | 759 694.00 | 759 694.00 |
FJ Net sales | 21 970 754.00 | | 21 970 754.00 | 21 970 754.00 |
FM Inventory production | | | -9 926.00 | |
FN Capitalized production | | | 29 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 019.00 | |
FQ Other income | | | 11 786.00 | |
FR Total operating income (I) | | | 22 087 964.00 | |
FS Purchases of goods (including customs duties) | | | 19 470 396.00 | |
FT Inventory change (goods) | | | -955 032.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 1 425 649.00 | |
FX Taxes, duties, and similar payments | | | 164 378.00 | |
FY Salaries and Wages | | | 1 180 528.00 | |
FZ Social Security Contributions | | | 504 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 391.00 | |
GE Other Expenses | | | 9 351.00 | |
GF Total Operating Expenses (II) | | | 21 844 976.00 | |
GG - OPERATING RESULT (I - II) | | | 242 989.00 | |
GL Other interest and similar income | | | 16 026.00 | |
GP Total financial income (V) | | | 16 026.00 | |
GR Interest and similar expenses | | | 40 359.00 | |
GU Total financial expenses (VI) | | | 40 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 019.00 | 18 297.00 | | 86 019.00 |
A4 Equity method investments | 9 180.00 | 9 180.00 | | 9 180.00 |
HE Exceptional expenses on management operations | 17 618.00 | 52 405.00 | | 17 618.00 |
HF Exceptional expenses on capital transactions | | 152 449.00 | | |
HH Total exceptional expenses (VIII) | 17 618.00 | 204 854.00 | | 17 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 618.00 | -204 854.00 | | -17 618.00 |
HK Income tax | 12 743.00 | -2 133.00 | | 12 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 103 990.00 | 21 737 250.00 | | 22 103 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 915 695.00 | 21 837 114.00 | | 21 915 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 295.00 | -99 864.00 | | 188 295.00 |
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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 | 1 206 510.00 | | 41 601.00 | 1 206 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 654.00 | |
I4 DECREASES Grand Total | | 7 875.00 | 1 240 237.00 | |
IO DECREASES Total including other intangible assets | | | 342 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 875.00 | 832 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 939.00 | | | 342 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 917.00 | | 41 601.00 | 798 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 654.00 | | | 64 654.00 |
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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 | 674 755.00 | 34 924.00 | 7 875.00 | 674 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 755.00 | 34 924.00 | 7 875.00 | 674 755.00 |
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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 | 139 720.00 | 6 101.00 | | 139 720.00 |
6T Receivables | 2 575.00 | 3 290.00 | | 2 575.00 |
7B Total provisions for depreciation | 142 294.00 | 9 391.00 | | 142 294.00 |
7C Grand total | 142 294.00 | 9 391.00 | | 142 294.00 |
UE of which provisions and reversals: - Operating | | 9 391.00 | | |
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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 | 4 825 020.00 | 4 825 020.00 | | 4 825 020.00 |
8C Staff and Related Accounts | 96 403.00 | 96 403.00 | | 96 403.00 |
8D Social Security and Other Social Organizations | 181 882.00 | 181 882.00 | | 181 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 068.00 | 86 068.00 | | 86 068.00 |
UT Other financial assets | 64 654.00 | | | 64 654.00 |
UX Other trade receivables | 190 075.00 | | | 190 075.00 |
VA Doubtful or disputed receivables | 7 038.00 | | | 7 038.00 |
VB VAT | 112 697.00 | | | 112 697.00 |
VC Group and associates | 698 328.00 | | | 698 328.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 251 402.00 | 224 699.00 | 26 703.00 | 251 402.00 |
VK Loans repaid during the year | 31 748.00 | | | 31 748.00 |
VM Income taxes | 58 078.00 | | | 58 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 952.00 | 73 952.00 | | 73 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 902.00 | | | 425 902.00 |
VS Prepaid expenses | 24 261.00 | | | 24 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 035.00 | 1 516 381.00 | 64 654.00 | 1 581 035.00 |
VW VAT | 61 130.00 | 61 130.00 | | 61 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 921.00 | 5 551 218.00 | 26 703.00 | 5 577 921.00 |
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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 | 29.00 | | | 29.00 |
