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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 | 25 620.00 | 14 882.00 | 10 738.00 | 25 620.00 |
AH Goodwill | 53 525.00 | | 53 525.00 | 53 525.00 |
AR Technical installations, industrial equipment and tools | 105 127.00 | 87 763.00 | 17 364.00 | 105 127.00 |
AT Other tangible assets | 333 875.00 | 223 621.00 | 110 253.00 | 333 875.00 |
BH Other financial assets | 53 780.00 | | 53 780.00 | 53 780.00 |
BJ TOTAL (I) | 571 929.00 | 326 267.00 | 245 661.00 | 571 929.00 |
BN Goods in progress | | | | |
BT Goods | 4 511 344.00 | 86 328.00 | 4 425 015.00 | 4 511 344.00 |
BX Customers and related accounts | 482 324.00 | 239.00 | 482 085.00 | 482 324.00 |
BZ Other receivables | 676 154.00 | | 676 154.00 | 676 154.00 |
CF Cash and cash equivalents | 710 936.00 | | 710 936.00 | 710 936.00 |
CH Prepaid expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 6 393 003.00 | 86 567.00 | 6 306 435.00 | 6 393 003.00 |
CO Grand total (0 to V) | 6 964 932.00 | 412 835.00 | 6 552 097.00 | 6 964 932.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 14 798.00 | 14 798.00 | | 14 798.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 799 083.00 | 798 718.00 | | 799 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 426.00 | 200 365.00 | | 39 426.00 |
DL TOTAL (I) | 1 073 308.00 | 1 233 881.00 | | 1 073 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | 54 318.00 | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 196.00 | 63 207.00 | | 911 196.00 |
DW Advances and down payments received on current orders | 185 065.00 | 170 303.00 | | 185 065.00 |
DX Trade payables and related accounts | 4 072 108.00 | 3 057 252.00 | | 4 072 108.00 |
DY Tax and social security liabilities | 136 437.00 | 203 395.00 | | 136 437.00 |
DZ Fixed asset liabilities and related accounts | | 13 251.00 | | |
EA Other liabilities | 61 659.00 | 5 585.00 | | 61 659.00 |
EB Prepaid income (2) | 111 262.00 | 78 278.00 | | 111 262.00 |
EC TOTAL (IV) | 5 478 788.00 | 3 645 592.00 | | 5 478 788.00 |
EE Grand total (I to V) | 6 552 097.00 | 4 879 473.00 | | 6 552 097.00 |
EG Accrued income and payables due within one year | 5 293 723.00 | 3 467 179.00 | | 5 293 723.00 |
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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 | 12 514 322.00 | | 12 514 322.00 | 12 514 322.00 |
FG Production sold - services | 566 011.00 | | 566 011.00 | 566 011.00 |
FJ Net sales | 13 080 333.00 | | 13 080 333.00 | 13 080 333.00 |
FM Inventory production | | | -22 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 913.00 | |
FQ Other income | | | 6 759.00 | |
FR Total operating income (I) | | | 13 090 933.00 | |
FS Purchases of goods (including customs duties) | | | 11 696 461.00 | |
FT Inventory change (goods) | | | -460 980.00 | |
FW Other purchases and external expenses | | | 993 348.00 | |
FX Taxes, duties, and similar payments | | | 82 666.00 | |
FY Salaries and Wages | | | 507 076.00 | |
FZ Social Security Contributions | | | 183 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 459.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 13 060 719.00 | |
GG - OPERATING RESULT (I - II) | | | 30 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 107.00 | |
GU Total financial expenses (VI) | | | 39 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 759.00 | 2 152.00 | | 58 759.00 |
HB Exceptional income from capital transactions | 899.00 | 92 811.00 | | 899.00 |
HD Total exceptional income (VII) | 59 658.00 | 94 964.00 | | 59 658.00 |
HE Exceptional expenses on management operations | 1 676.00 | 3 651.00 | | 1 676.00 |
HF Exceptional expenses on capital transactions | 799.00 | 92 811.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 96 463.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 183.00 | -1 499.00 | | 57 183.00 |
HK Income tax | 8 863.00 | 90 273.00 | | 8 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 150 591.00 | 13 501 119.00 | | 13 150 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 111 164.00 | 13 300 754.00 | | 13 111 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 426.00 | 200 365.00 | | 39 426.00 |
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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 | 478 285.00 | | 100 951.00 | 478 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 780.00 | |
I4 DECREASES Grand Total | | 7 307.00 | 571 929.00 | |
IO DECREASES Total including other intangible assets | | | 79 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 307.00 | 439 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 619.00 | | 11 526.00 | 67 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 636.00 | | 40 674.00 | 405 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 48 750.00 | 5 030.00 |
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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 | 299 764.00 | 33 012.00 | 6 508.00 | 299 764.00 |
PE DEPRECIATION Total including other intangible assets | 14 093.00 | 788.00 | | 14 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 670.00 | 32 223.00 | 6 508.00 | 285 670.00 |
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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 | 4 072 108.00 | 4 072 108.00 | | 4 072 108.00 |
8C Staff and Related Accounts | 60 747.00 | 60 747.00 | | 60 747.00 |
8D Social Security and Other Social Organizations | 46 065.00 | 46 065.00 | | 46 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 659.00 | 61 659.00 | | 61 659.00 |
8L Deferred income | 111 262.00 | 111 262.00 | | 111 262.00 |
UT Other financial assets | 53 780.00 | | | 53 780.00 |
UX Other trade receivables | 482 039.00 | | | 482 039.00 |
VA Doubtful or disputed receivables | 285.00 | | | 285.00 |
VB VAT | 295 562.00 | | | 295 562.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 911 196.00 | 911 196.00 | | 911 196.00 |
VK Loans repaid during the year | 27 420.00 | | | 27 420.00 |
VM Income taxes | 104 056.00 | | | 104 056.00 |
VP Miscellaneous | 1 485.00 | | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 561.00 | 26 561.00 | | 26 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 050.00 | | | 275 050.00 |
VS Prepaid expenses | 12 243.00 | | | 12 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 502.00 | 1 170 722.00 | 53 780.00 | 1 224 502.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 723.00 | 5 293 723.00 | | 5 293 723.00 |
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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 | 14.00 | | | 14.00 |
