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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 | 27 906.00 | 27 906.00 | | 27 906.00 |
AH Goodwill | 1 036 592.00 | | 1 036 592.00 | 1 036 592.00 |
AR Technical installations, industrial equipment and tools | 244 620.00 | 233 489.00 | 11 131.00 | 244 620.00 |
AT Other tangible assets | 818 411.00 | 627 326.00 | 191 085.00 | 818 411.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 75 518.00 | | 75 518.00 | 75 518.00 |
BJ TOTAL (I) | 2 205 447.00 | 888 721.00 | 1 316 726.00 | 2 205 447.00 |
BN Goods in progress | 4.00 | | 4.00 | 4.00 |
BT Goods | 3 659 736.00 | 39 743.00 | 3 619 994.00 | 3 659 736.00 |
BV Advances and down payments on orders | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 2 888 863.00 | 16 762.00 | 2 872 101.00 | 2 888 863.00 |
BZ Other receivables | 368 830.00 | | 368 830.00 | 368 830.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 6 933 478.00 | 56 505.00 | 6 876 973.00 | 6 933 478.00 |
CO Grand total (0 to V) | 9 138 925.00 | 945 226.00 | 8 193 699.00 | 9 138 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 16 210.00 | 16 210.00 | | 16 210.00 |
DG Other reserves | 1 933 974.00 | 1 914 552.00 | | 1 933 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 553.00 | 49 421.00 | | 10 553.00 |
DL TOTAL (I) | 2 078 236.00 | 2 097 684.00 | | 2 078 236.00 |
DP Provisions for Risks | 16 346.00 | 16 346.00 | | 16 346.00 |
DR TOTAL (IV) | 16 346.00 | 16 346.00 | | 16 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 108.00 | 1 747 109.00 | | 1 367 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 471.00 | | 471.00 |
DW Advances and down payments received on current orders | 114 270.00 | 128 989.00 | | 114 270.00 |
DX Trade payables and related accounts | 4 003 172.00 | 4 103 366.00 | | 4 003 172.00 |
DY Tax and social security liabilities | 360 872.00 | 271 074.00 | | 360 872.00 |
EA Other liabilities | 70 117.00 | 126 804.00 | | 70 117.00 |
EB Prepaid income (2) | 183 108.00 | 77 859.00 | | 183 108.00 |
EC TOTAL (IV) | 6 099 117.00 | 6 455 673.00 | | 6 099 117.00 |
EE Grand total (I to V) | 8 193 699.00 | 8 569 702.00 | | 8 193 699.00 |
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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 | 15 629 259.00 | 260 575.00 | 15 889 834.00 | 15 629 259.00 |
FG Production sold - services | 1 431 844.00 | 17 610.00 | 1 449 454.00 | 1 431 844.00 |
FJ Net sales | 17 061 103.00 | 278 185.00 | 17 339 288.00 | 17 061 103.00 |
FO Operating subsidies | | | 4 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 359.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 17 411 959.00 | |
FS Purchases of goods (including customs duties) | | | 13 957 912.00 | |
FT Inventory change (goods) | | | 721 847.00 | |
FW Other purchases and external expenses | | | 1 153 157.00 | |
FX Taxes, duties, and similar payments | | | 106 729.00 | |
FY Salaries and Wages | | | 930 619.00 | |
FZ Social Security Contributions | | | 389 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 743.00 | |
GE Other Expenses | | | 10 219.00 | |
GF Total Operating Expenses (II) | | | 17 380 313.00 | |
GG - OPERATING RESULT (I - II) | | | 31 646.00 | |
GL Other interest and similar income | | | 89 611.00 | |
GP Total financial income (V) | | | 89 611.00 | |
GR Interest and similar expenses | | | 126 296.00 | |
GU Total financial expenses (VI) | | | 126 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 603.00 | 9 105.00 | | 5 603.00 |
HB Exceptional income from capital transactions | 21 824.00 | | | 21 824.00 |
HD Total exceptional income (VII) | 27 426.00 | 9 105.00 | | 27 426.00 |
HE Exceptional expenses on management operations | 2 580.00 | 1 791.00 | | 2 580.00 |
HF Exceptional expenses on capital transactions | 9 254.00 | | | 9 254.00 |
HH Total exceptional expenses (VIII) | 11 834.00 | 1 791.00 | | 11 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 593.00 | 7 314.00 | | 15 593.00 |
HK Income tax | | 8 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 528 995.00 | 21 215 603.00 | | 17 528 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 518 443.00 | 21 166 182.00 | | 17 518 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 553.00 | 49 421.00 | | 10 553.00 |
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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 | 2 223 502.00 | | 16 414.00 | 2 223 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 673.00 | 75 518.00 | |
I4 DECREASES Grand Total | | 34 469.00 | 2 205 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 797.00 | 1 065 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 498.00 | | | 1 064 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 858.00 | | 10 370.00 | 1 084 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 146.00 | | 6 045.00 | 74 146.00 |
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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 | 838 923.00 | 70 305.00 | 20 506.00 | 838 923.00 |
PE DEPRECIATION Total including other intangible assets | 27 906.00 | | | 27 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 017.00 | 70 305.00 | 20 506.00 | 811 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 346.00 | | | 16 346.00 |
6N Inventories and work in progress | 34 132.00 | 39 743.00 | 34 132.00 | 34 132.00 |
6T Receivables | 16 762.00 | | | 16 762.00 |
7B Total provisions for depreciation | 50 894.00 | 39 743.00 | 34 132.00 | 50 894.00 |
7C Grand total | 67 240.00 | 39 743.00 | 34 132.00 | 67 240.00 |
UE of which provisions and reversals: - Operating | | 39 743.00 | 34 132.00 | |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 4 003 172.00 | 4 003 172.00 | | 4 003 172.00 |
8C Staff and Related Accounts | 85 682.00 | 85 682.00 | | 85 682.00 |
8D Social Security and Other Social Organizations | 176 232.00 | 176 232.00 | | 176 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 117.00 | 70 117.00 | | 70 117.00 |
8L Deferred income | 183 108.00 | 183 108.00 | | 183 108.00 |
UT Other financial assets | 75 518.00 | | | 75 518.00 |
UX Other trade receivables | 2 864 731.00 | | | 2 864 731.00 |
UZ Social Security, other social security organizations | 4 306.00 | | | 4 306.00 |
VA Doubtful or disputed receivables | 24 131.00 | | | 24 131.00 |
VB VAT | 32 302.00 | | | 32 302.00 |
VG Loans with a maturity of up to one year at origin | 931 436.00 | 931 436.00 | | 931 436.00 |
VH Loans with a maturity of more than one year at origin | 435 672.00 | 435 672.00 | | 435 672.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 42 886.00 | | | 42 886.00 |
VM Income taxes | 94 901.00 | | | 94 901.00 |
VP Miscellaneous | 1 268.00 | | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 053.00 | | | 236 053.00 |
VS Prepaid expenses | 12 944.00 | | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 155.00 | 3 270 637.00 | 75 518.00 | 3 346 155.00 |
VW VAT | 98 958.00 | 98 958.00 | | 98 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 984 847.00 | 5 984 847.00 | | 5 984 847.00 |
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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 | 24.00 | | | 24.00 |
