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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
AH Goodwill | 277 164.00 | | 277 164.00 | 277 164.00 |
AJ Other Intangible Assets | 5 260.00 | | 5 260.00 | 5 260.00 |
AR Technical installations, industrial equipment and tools | 8 706.00 | 3 352.00 | 5 354.00 | 8 706.00 |
AT Other tangible assets | 117 004.00 | 81 218.00 | 35 786.00 | 117 004.00 |
BJ TOTAL (I) | 410 155.00 | 86 591.00 | 323 564.00 | 410 155.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BT Goods | 2 105 848.00 | 36 071.00 | 2 069 778.00 | 2 105 848.00 |
BV Advances and down payments on orders | 25 890.00 | | 25 890.00 | 25 890.00 |
BX Customers and related accounts | 2 686 393.00 | 11 287.00 | 2 675 105.00 | 2 686 393.00 |
BZ Other receivables | 467 248.00 | | 467 248.00 | 467 248.00 |
CF Cash and cash equivalents | 50 675.00 | | 50 675.00 | 50 675.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 5 343 601.00 | 47 358.00 | 5 296 243.00 | 5 343 601.00 |
CO Grand total (0 to V) | 5 753 757.00 | 133 949.00 | 5 619 807.00 | 5 753 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 755 158.00 | 631 536.00 | | 755 158.00 |
DH Retained earnings | | 383 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 397.00 | 45 881.00 | | 446 397.00 |
DL TOTAL (I) | 1 251 864.00 | 1 111 467.00 | | 1 251 864.00 |
DU Loans and Debts from Credit Institutions (3) | 522 089.00 | 462 755.00 | | 522 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 593.00 | 799 077.00 | | 612 593.00 |
DW Advances and down payments received on current orders | 11 687.00 | 26 159.00 | | 11 687.00 |
DX Trade payables and related accounts | 2 852 676.00 | 2 739 294.00 | | 2 852 676.00 |
DY Tax and social security liabilities | 346 909.00 | 182 838.00 | | 346 909.00 |
EA Other liabilities | 21 990.00 | 26 875.00 | | 21 990.00 |
EC TOTAL (IV) | 4 367 943.00 | 4 236 998.00 | | 4 367 943.00 |
EE Grand total (I to V) | 5 619 807.00 | 5 348 465.00 | | 5 619 807.00 |
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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 | | | 15 414 974.00 | |
FD Production sold - goods | | | 29 875.00 | |
FJ Net sales | | | 15 444 849.00 | |
FQ Other income | | | 112 398.00 | |
FR Total operating income (I) | | | 15 557 247.00 | |
FS Purchases of goods (including customs duties) | | | 12 572 489.00 | |
FT Inventory change (goods) | | | -63 046.00 | |
FU Purchases of raw materials and other supplies | | | 33 192.00 | |
FV Inventory change (raw materials and supplies) | | | 865.00 | |
FW Other purchases and external expenses | | | 1 429 569.00 | |
FX Taxes, duties, and similar payments | | | 33 576.00 | |
FY Salaries and Wages | | | 543 613.00 | |
FZ Social Security Contributions | | | 216 961.00 | |
GB Operating Expenses - Provisions | | | 71 698.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 14 840 187.00 | |
GG - OPERATING RESULT (I - II) | | | 717 060.00 | |
GP Total financial income (V) | | | 491.00 | |
GU Total financial expenses (VI) | | | 23 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 640.00 | 50.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 33 512.00 | -3 454.00 | | 33 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 872.00 | 3 504.00 | | -30 872.00 |
HK Income tax | 216 518.00 | 22 610.00 | | 216 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 560 378.00 | 3 463 980.00 | | 15 560 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 113 981.00 | 3 418 099.00 | | 15 113 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 397.00 | 45 881.00 | | 446 397.00 |
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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 | 408 131.00 | | | 408 131.00 |
I4 DECREASES Grand Total | | | 410 155.00 | |
IO DECREASES Total including other intangible assets | | | 7 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282.00 | | | 7 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 686.00 | | | 123 686.00 |
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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 | 50 964.00 | 35 627.00 | | 50 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 943.00 | 35 627.00 | | 48 943.00 |
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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 | 21 023.00 | 36 071.00 | 21 023.00 | 21 023.00 |
7B Total provisions for depreciation | 32 310.00 | 36 071.00 | 21 023.00 | 32 310.00 |
7C Grand total | 32 310.00 | 36 071.00 | 21 023.00 | 32 310.00 |
UE of which provisions and reversals: - Operating | | 36 071.00 | 21 023.00 | |
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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 | 2 852 676.00 | 2 852 676.00 | | 2 852 676.00 |
8C Staff and Related Accounts | 346 909.00 | 346 909.00 | | 346 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 990.00 | 21 990.00 | | 21 990.00 |
UX Other trade receivables | 2 686 393.00 | | | 2 686 393.00 |
VG Loans with a maturity of up to one year at origin | 401 077.00 | 401 077.00 | | 401 077.00 |
VH Loans with a maturity of more than one year at origin | 121 012.00 | 67 676.00 | 53 336.00 | 121 012.00 |
VI Group and Associates | 612 593.00 | 612 593.00 | | 612 593.00 |
VK Loans repaid during the year | 74 369.00 | | | 74 369.00 |
VP Miscellaneous | 467 249.00 | | | 467 249.00 |
VS Prepaid expenses | 6 090.00 | | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 732.00 | 3 145 288.00 | 14 444.00 | 3 159 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 256.00 | 4 302 920.00 | 53 336.00 | 4 356 256.00 |
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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 | 11.00 | | | 11.00 |
