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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 141 762.00 | 135 027.00 | 6 734.00 | 141 762.00 |
AT Other tangible assets | 378 320.00 | 276 681.00 | 101 638.00 | 378 320.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BJ TOTAL (I) | 581 722.00 | 411 709.00 | 170 012.00 | 581 722.00 |
BN Goods in progress | 33 844.00 | | 33 844.00 | 33 844.00 |
BT Goods | 2 568 611.00 | 117 729.00 | 2 450 882.00 | 2 568 611.00 |
BX Customers and related accounts | 632 801.00 | 16 810.00 | 615 990.00 | 632 801.00 |
BZ Other receivables | 567 833.00 | | 567 833.00 | 567 833.00 |
CF Cash and cash equivalents | 715 598.00 | | 715 598.00 | 715 598.00 |
CH Prepaid expenses | 13 683.00 | | 13 683.00 | 13 683.00 |
CJ TOTAL (II) | 4 532 373.00 | 134 540.00 | 4 397 832.00 | 4 532 373.00 |
CO Grand total (0 to V) | 5 114 095.00 | 546 250.00 | 4 567 845.00 | 5 114 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 24 548.00 | 20 371.00 | | 24 548.00 |
DG Other reserves | 371 840.00 | 292 466.00 | | 371 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 498.00 | 83 551.00 | | 134 498.00 |
DL TOTAL (I) | 1 130 887.00 | 996 389.00 | | 1 130 887.00 |
DP Provisions for Risks | 247 150.00 | 307 650.00 | | 247 150.00 |
DR TOTAL (IV) | 247 150.00 | 307 650.00 | | 247 150.00 |
DU Loans and Debts from Credit Institutions (3) | 303 525.00 | 276 397.00 | | 303 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 258 025.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 34 560.00 | 31 241.00 | | 34 560.00 |
DX Trade payables and related accounts | 1 676 104.00 | 2 298 113.00 | | 1 676 104.00 |
DY Tax and social security liabilities | 778 817.00 | 733 099.00 | | 778 817.00 |
EA Other liabilities | 76 336.00 | 113 509.00 | | 76 336.00 |
EB Prepaid income (2) | 120 463.00 | 68 373.00 | | 120 463.00 |
EC TOTAL (IV) | 3 189 807.00 | 3 778 759.00 | | 3 189 807.00 |
EE Grand total (I to V) | 4 567 845.00 | 5 082 798.00 | | 4 567 845.00 |
EG Accrued income and payables due within one year | 2 955 247.00 | 3 547 518.00 | | 2 955 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 525.00 | 126 397.00 | | 153 525.00 |
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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 | 12 621 243.00 | | 12 621 243.00 | 12 621 243.00 |
FD Production sold - goods | 1 496 727.00 | | 1 496 727.00 | 1 496 727.00 |
FJ Net sales | 14 117 970.00 | | 14 117 970.00 | 14 117 970.00 |
FM Inventory production | | | 20 842.00 | |
FO Operating subsidies | | | 10 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 810.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 14 312 675.00 | |
FS Purchases of goods (including customs duties) | | | 10 841 139.00 | |
FT Inventory change (goods) | | | 646 955.00 | |
FU Purchases of raw materials and other supplies | | | 8 045.00 | |
FW Other purchases and external expenses | | | 1 170 751.00 | |
FX Taxes, duties, and similar payments | | | 87 883.00 | |
FY Salaries and Wages | | | 942 376.00 | |
FZ Social Security Contributions | | | 306 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 500.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 14 147 404.00 | |
GG - OPERATING RESULT (I - II) | | | 165 271.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 10 372.00 | |
GU Total financial expenses (VI) | | | 10 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 880.00 | 38 878.00 | | 19 880.00 |
HH Total exceptional expenses (VIII) | 12 517.00 | 61 800.00 | | 12 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 363.00 | -22 922.00 | | 7 363.00 |
HK Income tax | 28 348.00 | 10 957.00 | | 28 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 333 141.00 | 15 124 103.00 | | 14 333 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 198 642.00 | 15 040 552.00 | | 14 198 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 498.00 | 83 551.00 | | 134 498.00 |
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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 | 599 261.00 | | 101 460.00 | 599 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 11 640.00 | |
I4 DECREASES Grand Total | | 118 999.00 | 581 722.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 940.00 | 520 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 679.00 | | 101 343.00 | 537 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 582.00 | | 118.00 | 11 582.00 |
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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 | 468 439.00 | 49 703.00 | 106 433.00 | 468 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 439.00 | 49 703.00 | 106 433.00 | 468 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 650.00 | 39 500.00 | 100 000.00 | 307 650.00 |
6N Inventories and work in progress | 89 238.00 | 43 367.00 | 14 875.00 | 89 238.00 |
6T Receivables | 19 276.00 | 10 976.00 | 13 442.00 | 19 276.00 |
7B Total provisions for depreciation | 108 514.00 | 54 343.00 | 28 316.00 | 108 514.00 |
7C Grand total | 416 164.00 | 93 843.00 | 128 316.00 | 416 164.00 |
UE of which provisions and reversals: - Operating | | 93 843.00 | 128 316.00 | |
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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 | 1 676 104.00 | 1 676 104.00 | | 1 676 104.00 |
8C Staff and Related Accounts | 467 654.00 | 467 654.00 | | 467 654.00 |
8D Social Security and Other Social Organizations | 215 133.00 | 215 133.00 | | 215 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 337.00 | 76 337.00 | | 76 337.00 |
8L Deferred income | 120 464.00 | 120 464.00 | | 120 464.00 |
UT Other financial assets | 11 434.00 | | | 11 434.00 |
UX Other trade receivables | 625 798.00 | | | 625 798.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 7 004.00 | | | 7 004.00 |
VB VAT | 115 256.00 | | | 115 256.00 |
VC Group and associates | 90 011.00 | | | 90 011.00 |
VG Loans with a maturity of up to one year at origin | 303 526.00 | 303 526.00 | | 303 526.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VM Income taxes | 19 747.00 | | | 19 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 025.00 | 94 025.00 | | 94 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 720.00 | | | 342 720.00 |
VS Prepaid expenses | 13 683.00 | | | 13 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 752.00 | 1 214 318.00 | 11 434.00 | 1 225 752.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 247.00 | 2 955 247.00 | 200 000.00 | 3 155 247.00 |
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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 | 26.00 | | | 26.00 |
