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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 | 22 740.00 | 22 740.00 | | 22 740.00 |
AR Technical installations, industrial equipment and tools | 10 734.00 | 6 588.00 | 4 146.00 | 10 734.00 |
AT Other tangible assets | 113 273.00 | 80 927.00 | 32 346.00 | 113 273.00 |
BH Other financial assets | 197 000.00 | | 197 000.00 | 197 000.00 |
BJ TOTAL (I) | 343 747.00 | 110 255.00 | 233 492.00 | 343 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 194 844.00 | | 5 194 844.00 | 5 194 844.00 |
BZ Other receivables | 1 042 349.00 | 102 209.00 | 940 140.00 | 1 042 349.00 |
CF Cash and cash equivalents | 9 269 233.00 | | 9 269 233.00 | 9 269 233.00 |
CH Prepaid expenses | 43 373.00 | | 43 373.00 | 43 373.00 |
CJ TOTAL (II) | 15 549 798.00 | 102 209.00 | 15 447 589.00 | 15 549 798.00 |
CO Grand total (0 to V) | 15 893 545.00 | 212 464.00 | 15 681 081.00 | 15 893 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 8 200.00 | | 9 000.00 |
DG Other reserves | 1 519 267.00 | 1 355 284.00 | | 1 519 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 175.00 | 164 783.00 | | 94 175.00 |
DL TOTAL (I) | 1 712 443.00 | 1 618 267.00 | | 1 712 443.00 |
DQ Provisions for Expenses | | 96 388.00 | | |
DR TOTAL (IV) | | 96 388.00 | | |
DU Loans and Debts from Credit Institutions (3) | 375 275.00 | 7 615.00 | | 375 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 908.00 | 105 908.00 | | 105 908.00 |
DX Trade payables and related accounts | 11 018 720.00 | 10 156 381.00 | | 11 018 720.00 |
DY Tax and social security liabilities | 245 493.00 | 225 458.00 | | 245 493.00 |
EA Other liabilities | 2 223 242.00 | 2 185 088.00 | | 2 223 242.00 |
EC TOTAL (IV) | 13 968 638.00 | 12 680 450.00 | | 13 968 638.00 |
EE Grand total (I to V) | 15 681 081.00 | 14 395 106.00 | | 15 681 081.00 |
EG Accrued income and payables due within one year | 13 862 730.00 | 12 574 542.00 | | 13 862 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 275.00 | 7 615.00 | | 375 275.00 |
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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 | 111 162 116.00 | | 111 162 116.00 | 111 162 116.00 |
FG Production sold - services | 8 095 491.00 | | 8 095 491.00 | 8 095 491.00 |
FJ Net sales | 119 257 607.00 | | 119 257 607.00 | 119 257 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 962.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 586 576.00 | |
FS Purchases of goods (including customs duties) | | | 109 476 099.00 | |
FU Purchases of raw materials and other supplies | | | 67 816.00 | |
FW Other purchases and external expenses | | | 9 514 022.00 | |
FX Taxes, duties, and similar payments | | | 70 082.00 | |
FY Salaries and Wages | | | 317 568.00 | |
FZ Social Security Contributions | | | 111 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 119 568 323.00 | |
GG - OPERATING RESULT (I - II) | | | 18 253.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 184.00 | |
GP Total financial income (V) | | | 6 184.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HC Reversals of provisions and transfers of expenses | 96 388.00 | 116 950.00 | | 96 388.00 |
HD Total exceptional income (VII) | 96 388.00 | 116 998.00 | | 96 388.00 |
HE Exceptional expenses on management operations | 11 313.00 | 10 105.00 | | 11 313.00 |
HF Exceptional expenses on capital transactions | 15 191.00 | 4 380.00 | | 15 191.00 |
HH Total exceptional expenses (VIII) | 26 504.00 | 14 485.00 | | 26 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 885.00 | 102 513.00 | | 69 885.00 |
HK Income tax | | 21 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 689 148.00 | 109 450 158.00 | | 119 689 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 594 973.00 | 109 285 375.00 | | 119 594 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 175.00 | 164 783.00 | | 94 175.00 |
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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 | 333 354.00 | | | 333 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 000.00 | |
I4 DECREASES Grand Total | | | 343 747.00 | |
IO DECREASES Total including other intangible assets | | | 22 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 740.00 | | | 22 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 614.00 | | | 113 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 000.00 | | | 197 000.00 |
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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 | 98 858.00 | 11 397.00 | | 98 858.00 |
PE DEPRECIATION Total including other intangible assets | 22 740.00 | | | 22 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 118.00 | 11 397.00 | | 76 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 388.00 | | 96 388.00 | 96 388.00 |
7C Grand total | 96 388.00 | | 96 388.00 | 96 388.00 |
UJ - Exceptional | | | 96 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 908.00 | | | 105 908.00 |
8B Suppliers and Related Accounts | 11 018 720.00 | 11 018 720.00 | | 11 018 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223 242.00 | 2 223 242.00 | | 2 223 242.00 |
UT Other financial assets | 197 000.00 | | | 197 000.00 |
UX Other trade receivables | 5 194 844.00 | | | 5 194 844.00 |
VG Loans with a maturity of up to one year at origin | 375 275.00 | 375 275.00 | | 375 275.00 |
VP Miscellaneous | 1 042 349.00 | | | 1 042 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 493.00 | 245 493.00 | | 245 493.00 |
VS Prepaid expenses | 43 373.00 | | | 43 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 477 566.00 | 6 280 566.00 | 197 000.00 | 6 477 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 968 638.00 | 13 862 730.00 | | 13 968 638.00 |
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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 | 7.00 | | | 7.00 |
