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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 | 34 964.00 | 29 231.00 | 5 733.00 | 34 964.00 |
AH Goodwill | 375 500.00 | | 375 500.00 | 375 500.00 |
AR Technical installations, industrial equipment and tools | 83 524.00 | 57 522.00 | 26 002.00 | 83 524.00 |
AT Other tangible assets | 416 325.00 | 178 219.00 | 238 106.00 | 416 325.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
BJ TOTAL (I) | 941 963.00 | 264 971.00 | 676 992.00 | 941 963.00 |
BN Goods in progress | 12 537.00 | | 12 537.00 | 12 537.00 |
BT Goods | 5 489 211.00 | 25 704.00 | 5 463 507.00 | 5 489 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 038 209.00 | 1 643.00 | 1 036 566.00 | 1 038 209.00 |
BZ Other receivables | 659 766.00 | | 659 766.00 | 659 766.00 |
CF Cash and cash equivalents | 26 555.00 | | 26 555.00 | 26 555.00 |
CH Prepaid expenses | 28 619.00 | | 28 619.00 | 28 619.00 |
CJ TOTAL (II) | 7 254 897.00 | 27 347.00 | 7 227 550.00 | 7 254 897.00 |
CO Grand total (0 to V) | 8 196 860.00 | 292 319.00 | 7 904 542.00 | 8 196 860.00 |
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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 |
DH Retained earnings | -53 587.00 | -72 879.00 | | -53 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 832.00 | 19 292.00 | | 188 832.00 |
DL TOTAL (I) | 335 246.00 | 146 413.00 | | 335 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 598.00 | 2 341 781.00 | | 2 016 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 188.00 | 299 471.00 | | 300 188.00 |
DW Advances and down payments received on current orders | 255 090.00 | 225 992.00 | | 255 090.00 |
DX Trade payables and related accounts | 4 457 205.00 | 3 814 125.00 | | 4 457 205.00 |
DY Tax and social security liabilities | 482 128.00 | 410 156.00 | | 482 128.00 |
EA Other liabilities | 58 088.00 | 80 969.00 | | 58 088.00 |
EC TOTAL (IV) | 7 569 296.00 | 7 172 494.00 | | 7 569 296.00 |
EE Grand total (I to V) | 7 904 542.00 | 7 318 907.00 | | 7 904 542.00 |
EG Accrued income and payables due within one year | 6 726 389.00 | 6 257 093.00 | | 6 726 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240 390.00 | 1 467 074.00 | | 1 240 390.00 |
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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 | 24 799 615.00 | | 24 799 615.00 | 24 799 615.00 |
FD Production sold - goods | -1 594.00 | | -1 594.00 | -1 594.00 |
FG Production sold - services | 1 659 034.00 | | 1 659 034.00 | 1 659 034.00 |
FJ Net sales | 26 457 056.00 | | 26 457 056.00 | 26 457 056.00 |
FM Inventory production | | | 3 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 247.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 26 522 608.00 | |
FS Purchases of goods (including customs duties) | | | 23 062 339.00 | |
FT Inventory change (goods) | | | -453 222.00 | |
FW Other purchases and external expenses | | | 1 890 845.00 | |
FX Taxes, duties, and similar payments | | | 119 370.00 | |
FY Salaries and Wages | | | 1 143 084.00 | |
FZ Social Security Contributions | | | 354 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 698.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 26 262 781.00 | |
GG - OPERATING RESULT (I - II) | | | 259 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 6 901.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 43 999.00 | |
GU Total financial expenses (VI) | | | 43 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HD Total exceptional income (VII) | 1 634.00 | | | 1 634.00 |
HE Exceptional expenses on management operations | 23 032.00 | | | 23 032.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 1 150.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 25 332.00 | 1 150.00 | | 25 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 698.00 | -1 150.00 | | -23 698.00 |
HK Income tax | 3 524.00 | | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 524 469.00 | 17 862 129.00 | | 26 524 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 335 636.00 | 17 842 837.00 | | 26 335 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 832.00 | 19 292.00 | | 188 832.00 |
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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 | 787 865.00 | | 941 963.00 | 787 865.00 |
KD ACQUISITIONS Total including other intangible assets | 410 464.00 | 34 964.00 | 410 464.00 | 410 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 352.00 | | 499 849.00 | 346 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 050.00 | | 31 650.00 | 31 050.00 |
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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 | 147 724.00 | 117 247.00 | 264 971.00 | 147 724.00 |
PE DEPRECIATION Total including other intangible assets | 17 139.00 | 12 092.00 | 29 231.00 | 17 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 585.00 | 105 155.00 | 235 741.00 | 130 585.00 |
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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 | 4 457 205.00 | 4 457 205.00 | | 4 457 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 276.00 | 358 276.00 | | 358 276.00 |
UT Other financial assets | 31 650.00 | 31 650.00 | | 31 650.00 |
UX Other trade receivables | 1 038 209.00 | | | 1 038 209.00 |
VG Loans with a maturity of up to one year at origin | 1 240 390.00 | 1 240 390.00 | | 1 240 390.00 |
VH Loans with a maturity of more than one year at origin | 776 208.00 | 188 390.00 | 587 818.00 | 776 208.00 |
VJ Loans taken out during the year | 86 614.00 | | | 86 614.00 |
VK Loans repaid during the year | 184 919.00 | | | 184 919.00 |
VP Miscellaneous | 659 766.00 | | | 659 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 128.00 | 482 128.00 | | 482 128.00 |
VS Prepaid expenses | 28 619.00 | | | 28 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 244.00 | 1 726 594.00 | 31 650.00 | 1 758 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 314 207.00 | 6 726 389.00 | 587 818.00 | 7 314 207.00 |
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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 | 39.00 | | | 39.00 |
