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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 | 495.00 | 267.00 | 228.00 | 495.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 167 169.00 | 75 520.00 | 91 649.00 | 167 169.00 |
AT Other tangible assets | 195 466.00 | 83 589.00 | 111 878.00 | 195 466.00 |
AV Fixed assets in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 100 522.00 | | 100 522.00 | 100 522.00 |
BJ TOTAL (I) | 871 602.00 | 159 375.00 | 712 227.00 | 871 602.00 |
BL Raw materials, supplies | 20 055.00 | | 20 055.00 | 20 055.00 |
BP Services in progress | 34 368.00 | | 34 368.00 | 34 368.00 |
BT Goods | 9 184 010.00 | 133 200.00 | 9 050 810.00 | 9 184 010.00 |
BV Advances and down payments on orders | 357 052.00 | | 357 052.00 | 357 052.00 |
BX Customers and related accounts | 2 968 568.00 | 18 229.00 | 2 950 339.00 | 2 968 568.00 |
BZ Other receivables | 1 568 921.00 | | 1 568 921.00 | 1 568 921.00 |
CF Cash and cash equivalents | 424 930.00 | | 424 930.00 | 424 930.00 |
CH Prepaid expenses | 28 180.00 | | 28 180.00 | 28 180.00 |
CJ TOTAL (II) | 14 586 084.00 | 151 430.00 | 14 434 655.00 | 14 586 084.00 |
CO Grand total (0 to V) | 15 457 686.00 | 310 805.00 | 15 146 882.00 | 15 457 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 631.00 | 3 863.00 | | 10 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 439.00 | 135 359.00 | | 144 439.00 |
DL TOTAL (I) | 1 155 070.00 | 1 139 222.00 | | 1 155 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 441 191.00 | 3 377 868.00 | | 3 441 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 223 788.00 | | | 223 788.00 |
DX Trade payables and related accounts | 9 059 263.00 | 10 661 626.00 | | 9 059 263.00 |
DY Tax and social security liabilities | 791 455.00 | 771 177.00 | | 791 455.00 |
EA Other liabilities | 247 996.00 | 379 306.00 | | 247 996.00 |
EB Prepaid income (2) | 228 119.00 | 182 922.00 | | 228 119.00 |
EC TOTAL (IV) | 13 991 812.00 | 15 472 899.00 | | 13 991 812.00 |
EE Grand total (I to V) | 15 146 882.00 | 16 612 121.00 | | 15 146 882.00 |
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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 | 33 400 435.00 | | 33 400 435.00 | 33 400 435.00 |
FD Production sold - goods | 49 323.00 | | 49 323.00 | 49 323.00 |
FG Production sold - services | 2 668 110.00 | | 2 668 110.00 | 2 668 110.00 |
FJ Net sales | 36 117 867.00 | | 36 117 867.00 | 36 117 867.00 |
FM Inventory production | | | 14 227.00 | |
FO Operating subsidies | | | 6 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 664.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 36 157 673.00 | |
FS Purchases of goods (including customs duties) | | | 30 475 620.00 | |
FT Inventory change (goods) | | | 326 411.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FV Inventory change (raw materials and supplies) | | | -3 580.00 | |
FW Other purchases and external expenses | | | 2 317 534.00 | |
FX Taxes, duties, and similar payments | | | 184 312.00 | |
FY Salaries and Wages | | | 1 796 125.00 | |
FZ Social Security Contributions | | | 655 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 094.00 | |
GE Other Expenses | | | 20 908.00 | |
GF Total Operating Expenses (II) | | | 35 868 737.00 | |
GG - OPERATING RESULT (I - II) | | | 288 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 15 796.00 | |
GP Total financial income (V) | | | 16 214.00 | |
GR Interest and similar expenses | | | 137 520.00 | |
GU Total financial expenses (VI) | | | 137 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 638.00 | | |
HB Exceptional income from capital transactions | 36 528.00 | | | 36 528.00 |
HD Total exceptional income (VII) | 36 528.00 | 6 638.00 | | 36 528.00 |
HE Exceptional expenses on management operations | 3 015.00 | 5 497.00 | | 3 015.00 |
HF Exceptional expenses on capital transactions | 35 272.00 | | | 35 272.00 |
HH Total exceptional expenses (VIII) | 38 287.00 | 5 497.00 | | 38 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | 1 141.00 | | -1 759.00 |
HK Income tax | 21 430.00 | 19 244.00 | | 21 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 210 414.00 | 37 013 404.00 | | 36 210 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 065 975.00 | 36 878 045.00 | | 36 065 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 439.00 | 135 359.00 | | 144 439.00 |
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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 | 919 535.00 | | 61 622.00 | 919 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 254.00 | 100 522.00 | |
I4 DECREASES Grand Total | | 109 554.00 | 871 602.00 | |
IO DECREASES Total including other intangible assets | | | 400 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 300.00 | 370 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 495.00 | | | 400 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 518.00 | | 27 368.00 | 444 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 522.00 | | 34 254.00 | 74 522.00 |
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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 | 147 427.00 | 77 976.00 | 66 028.00 | 147 427.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 165.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 325.00 | 77 811.00 | 66 028.00 | 147 325.00 |
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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 | 133 336.00 | -136.00 | | 133 336.00 |
6T Receivables | | 18 229.00 | | |
7B Total provisions for depreciation | 133 336.00 | 18 094.00 | | 133 336.00 |
7C Grand total | 133 336.00 | 18 094.00 | | 133 336.00 |
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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 | 9 059 263.00 | 9 059 263.00 | | 9 059 263.00 |
8C Staff and Related Accounts | 237 356.00 | 237 356.00 | | 237 356.00 |
8D Social Security and Other Social Organizations | 185 796.00 | 185 796.00 | | 185 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 996.00 | 247 996.00 | | 247 996.00 |
8L Deferred income | 228 119.00 | 228 119.00 | | 228 119.00 |
UT Other financial assets | 100 522.00 | 26 000.00 | | 100 522.00 |
UX Other trade receivables | 2 946 693.00 | | | 2 946 693.00 |
UY Staff and related accounts | 1 570.00 | | | 1 570.00 |
VA Doubtful or disputed receivables | 21 875.00 | | | 21 875.00 |
VB VAT | 181 961.00 | | | 181 961.00 |
VC Group and associates | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 2 712 457.00 | 2 712 457.00 | | 2 712 457.00 |
VH Loans with a maturity of more than one year at origin | 728 733.00 | 173 030.00 | 555 703.00 | 728 733.00 |
VM Income taxes | 87 186.00 | | | 87 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 999.00 | 80 999.00 | | 80 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297 357.00 | | | 1 297 357.00 |
VS Prepaid expenses | 28 180.00 | | | 28 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665 761.00 | 4 591 239.00 | 74 522.00 | 4 665 761.00 |
VW VAT | 286 874.00 | 286 874.00 | | 286 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 767 594.00 | 13 211 891.00 | 555 703.00 | 13 767 594.00 |
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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 | 61.00 | | | 61.00 |
