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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 | 42 250.00 | 35 096.00 | 7 154.00 | 42 250.00 |
AH Goodwill | 216 500.00 | | 216 500.00 | 216 500.00 |
AR Technical installations, industrial equipment and tools | 106 194.00 | 31 026.00 | 75 168.00 | 106 194.00 |
AT Other tangible assets | 689 446.00 | 123 915.00 | 565 531.00 | 689 446.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 183.00 | | 50 183.00 | 50 183.00 |
BJ TOTAL (I) | 1 104 573.00 | 190 037.00 | 914 535.00 | 1 104 573.00 |
BN Goods in progress | 2 692.00 | | 2 692.00 | 2 692.00 |
BT Goods | 4 886 793.00 | 34 983.00 | 4 851 810.00 | 4 886 793.00 |
BX Customers and related accounts | 1 923 753.00 | 24 936.00 | 1 898 817.00 | 1 923 753.00 |
BZ Other receivables | 697 998.00 | | 697 998.00 | 697 998.00 |
CF Cash and cash equivalents | 56 737.00 | | 56 737.00 | 56 737.00 |
CH Prepaid expenses | 49 265.00 | | 49 265.00 | 49 265.00 |
CJ TOTAL (II) | 7 617 238.00 | 59 919.00 | 7 557 319.00 | 7 617 238.00 |
CO Grand total (0 to V) | 8 721 810.00 | 249 956.00 | 8 471 854.00 | 8 721 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 573.00 | 639.00 | | 7 573.00 |
DG Other reserves | 143 000.00 | 12 000.00 | | 143 000.00 |
DH Retained earnings | 886.00 | 150.00 | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 861.00 | 138 670.00 | | 125 861.00 |
DL TOTAL (I) | 377 320.00 | 251 459.00 | | 377 320.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 217.00 | 1 305 292.00 | | 1 888 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 908.00 | 488 664.00 | | 629 908.00 |
DW Advances and down payments received on current orders | 225 949.00 | 182 994.00 | | 225 949.00 |
DX Trade payables and related accounts | 4 768 741.00 | 3 527 953.00 | | 4 768 741.00 |
DY Tax and social security liabilities | 496 451.00 | 328 626.00 | | 496 451.00 |
EA Other liabilities | 45 268.00 | 20 491.00 | | 45 268.00 |
EC TOTAL (IV) | 8 054 534.00 | 5 854 020.00 | | 8 054 534.00 |
EE Grand total (I to V) | 8 471 854.00 | 6 105 479.00 | | 8 471 854.00 |
EG Accrued income and payables due within one year | 7 495 591.00 | 5 255 538.00 | | 7 495 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472 729.00 | 807 803.00 | | 1 472 729.00 |
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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 | 22 012 524.00 | | 22 012 524.00 | 22 012 524.00 |
FD Production sold - goods | -857.00 | | -857.00 | -857.00 |
FG Production sold - services | 1 593 823.00 | | 1 593 823.00 | 1 593 823.00 |
FJ Net sales | 23 605 490.00 | | 23 605 490.00 | 23 605 490.00 |
FM Inventory production | | | -5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 952.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 23 719 275.00 | |
FS Purchases of goods (including customs duties) | | | 20 893 045.00 | |
FT Inventory change (goods) | | | -820 016.00 | |
FW Other purchases and external expenses | | | 1 743 811.00 | |
FX Taxes, duties, and similar payments | | | 96 432.00 | |
FY Salaries and Wages | | | 1 081 794.00 | |
FZ Social Security Contributions | | | 342 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 23 502 838.00 | |
GG - OPERATING RESULT (I - II) | | | 216 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 432.00 | |
GU Total financial expenses (VI) | | | 19 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 440.00 | 211.00 | | 23 440.00 |
HF Exceptional expenses on capital transactions | 12 150.00 | | | 12 150.00 |
HG Exceptional depreciation and provisions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 45 580.00 | 211.00 | | 45 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 580.00 | -211.00 | | -45 580.00 |
HK Income tax | 25 563.00 | 36 842.00 | | 25 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 719 275.00 | 17 381 529.00 | | 23 719 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 593 414.00 | 17 242 859.00 | | 23 593 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 861.00 | 138 670.00 | | 125 861.00 |
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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 | 100 813.00 | 102 813.00 | 13 589.00 | 100 813.00 |
PE DEPRECIATION Total including other intangible assets | 21 881.00 | 13 215.00 | | 21 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 932.00 | 89 598.00 | 13 589.00 | 78 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 20 504.00 | 29 841.00 | 15 363.00 | 20 504.00 |
7B Total provisions for depreciation | 45 576.00 | 30 726.00 | 16 384.00 | 45 576.00 |
7C Grand total | 45 576.00 | 70 726.00 | 16 384.00 | 45 576.00 |
UE of which provisions and reversals: - Operating | | 70 726.00 | 16 384.00 | |
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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 | 4 768 741.00 | 4 768 741.00 | | 4 768 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 268.00 | 45 268.00 | | 45 268.00 |
UT Other financial assets | 50 183.00 | | | 50 183.00 |
UX Other trade receivables | 1 923 753.00 | | | 1 923 753.00 |
VG Loans with a maturity of up to one year at origin | 1 472 729.00 | 1 472 729.00 | | 1 472 729.00 |
VH Loans with a maturity of more than one year at origin | 415 488.00 | 82 493.00 | 316 901.00 | 415 488.00 |
VI Group and Associates | 629 908.00 | 629 908.00 | | 629 908.00 |
VK Loans repaid during the year | 82 001.00 | | | 82 001.00 |
VP Miscellaneous | 697 998.00 | | | 697 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 451.00 | 496 451.00 | | 496 451.00 |
VS Prepaid expenses | 49 265.00 | | | 49 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 199.00 | 2 671 016.00 | 50 183.00 | 2 721 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828 585.00 | 7 495 591.00 | 316 901.00 | 7 828 585.00 |
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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 | 33.00 | | | 33.00 |
