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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 38 568.00 | 29 197.00 | 9 370.00 | 38 568.00 |
AT Other tangible assets | 49 317.00 | 49 317.00 | | 49 317.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 115 239.00 | 78 514.00 | 36 725.00 | 115 239.00 |
BL Raw materials, supplies | 11 952.00 | | 11 952.00 | 11 952.00 |
BT Goods | 214 072.00 | 8 506.00 | 205 567.00 | 214 072.00 |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 35 793.00 | | 35 793.00 | 35 793.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 39 304.00 | | 39 304.00 | 39 304.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 309 260.00 | 8 506.00 | 300 755.00 | 309 260.00 |
CO Grand total (0 to V) | 424 499.00 | 87 020.00 | 337 479.00 | 424 499.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 94 014.00 | 87 445.00 | | 94 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 564.00 | 6 570.00 | | 15 564.00 |
DL TOTAL (I) | 138 086.00 | 122 522.00 | | 138 086.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 5 941.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 914.00 | 81 912.00 | | 94 914.00 |
DW Advances and down payments received on current orders | 1 330.00 | 555.00 | | 1 330.00 |
DX Trade payables and related accounts | 41 359.00 | 56 777.00 | | 41 359.00 |
DY Tax and social security liabilities | 54 412.00 | 40 766.00 | | 54 412.00 |
EA Other liabilities | 6 820.00 | 9 327.00 | | 6 820.00 |
EC TOTAL (IV) | 199 393.00 | 195 279.00 | | 199 393.00 |
EE Grand total (I to V) | 337 479.00 | 317 801.00 | | 337 479.00 |
EG Accrued income and payables due within one year | 199 393.00 | 195 279.00 | | 199 393.00 |
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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 | 1 008 475.00 | | 1 008 475.00 | 1 008 475.00 |
FD Production sold - goods | 184 183.00 | | 184 183.00 | 184 183.00 |
FG Production sold - services | 143 048.00 | | 143 048.00 | 143 048.00 |
FJ Net sales | 1 335 706.00 | | 1 335 706.00 | 1 335 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 337 701.00 | |
FS Purchases of goods (including customs duties) | | | 958 993.00 | |
FT Inventory change (goods) | | | -57 186.00 | |
FU Purchases of raw materials and other supplies | | | 130 829.00 | |
FV Inventory change (raw materials and supplies) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 96 916.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 118 931.00 | |
FZ Social Security Contributions | | | 39 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 506.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 308 262.00 | |
GG - OPERATING RESULT (I - II) | | | 29 439.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 369.00 | 37 218.00 | | 1 369.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 10 045.00 | 48 800.00 | | 10 045.00 |
HH Total exceptional expenses (VIII) | 10 045.00 | 48 800.00 | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 045.00 | -45 467.00 | | -10 045.00 |
HK Income tax | 1 772.00 | 343.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 701.00 | 1 262 964.00 | | 1 337 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 137.00 | 1 256 394.00 | | 1 322 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 564.00 | 6 570.00 | | 15 564.00 |
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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 | 111 270.00 | | 3 969.00 | 111 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 115 239.00 | |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 916.00 | | 3 969.00 | 83 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 75 355.00 | 3 159.00 | | 75 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 355.00 | 3 159.00 | | 75 355.00 |
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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 | | 8 506.00 | | |
7B Total provisions for depreciation | | 8 506.00 | | |
7C Grand total | | 8 506.00 | | |
UE of which provisions and reversals: - Operating | | 8 506.00 | | |
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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 | 41 359.00 | 41 359.00 | | 41 359.00 |
8C Staff and Related Accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
8D Social Security and Other Social Organizations | 15 596.00 | 15 596.00 | | 15 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 35 793.00 | | | 35 793.00 |
VB VAT | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 94 914.00 | 94 914.00 | | 94 914.00 |
VK Loans repaid during the year | 5 196.00 | | | 5 196.00 |
VM Income taxes | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 329.00 | 44 329.00 | | 44 329.00 |
VW VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 063.00 | 198 063.00 | | 198 063.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
