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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 | 11 325.00 | 11 325.00 | | 11 325.00 |
AJ Other Intangible Assets | 7 091.00 | 7 091.00 | | 7 091.00 |
AT Other tangible assets | 53 357.00 | 47 480.00 | 5 878.00 | 53 357.00 |
BH Other financial assets | 9 988.00 | | 9 988.00 | 9 988.00 |
BJ TOTAL (I) | 81 762.00 | 65 896.00 | 15 866.00 | 81 762.00 |
BN Goods in progress | 111 116.00 | | 111 116.00 | 111 116.00 |
BT Goods | 42 277.00 | | 42 277.00 | 42 277.00 |
BV Advances and down payments on orders | 19 535.00 | | 19 535.00 | 19 535.00 |
BX Customers and related accounts | 1 200 926.00 | 173 467.00 | 1 027 459.00 | 1 200 926.00 |
BZ Other receivables | 47 639.00 | | 47 639.00 | 47 639.00 |
CF Cash and cash equivalents | 223 199.00 | | 223 199.00 | 223 199.00 |
CH Prepaid expenses | 55 360.00 | | 55 360.00 | 55 360.00 |
CJ TOTAL (II) | 1 700 052.00 | 173 467.00 | 1 526 586.00 | 1 700 052.00 |
CO Grand total (0 to V) | 1 781 814.00 | 239 362.00 | 1 542 452.00 | 1 781 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 126.00 | 281 126.00 | | 281 126.00 |
DH Retained earnings | -159 134.00 | | | -159 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 058.00 | -159 134.00 | | 30 058.00 |
DL TOTAL (I) | 262 051.00 | 231 992.00 | | 262 051.00 |
DP Provisions for Risks | 19 784.00 | 19 784.00 | | 19 784.00 |
DR TOTAL (IV) | 19 784.00 | 19 784.00 | | 19 784.00 |
DU Loans and Debts from Credit Institutions (3) | 11 613.00 | 4 194.00 | | 11 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 092.00 | 102 100.00 | | 77 092.00 |
DW Advances and down payments received on current orders | 184 519.00 | 10 162.00 | | 184 519.00 |
DX Trade payables and related accounts | 841 095.00 | 445 663.00 | | 841 095.00 |
DY Tax and social security liabilities | 79 021.00 | 148 288.00 | | 79 021.00 |
EA Other liabilities | 5 755.00 | | | 5 755.00 |
EB Prepaid income (2) | 61 522.00 | 112 258.00 | | 61 522.00 |
EC TOTAL (IV) | 1 260 617.00 | 822 664.00 | | 1 260 617.00 |
EE Grand total (I to V) | 1 542 452.00 | 1 074 441.00 | | 1 542 452.00 |
EG Accrued income and payables due within one year | 1 076 098.00 | 812 502.00 | | 1 076 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 613.00 | 4 194.00 | | 11 613.00 |
EI Including equity loans | 77 092.00 | | | 77 092.00 |
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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 | | | 2 360 821.00 | |
FD Production sold - goods | | | 459 610.00 | |
FJ Net sales | | | 2 820 431.00 | |
FM Inventory production | | | 25 779.00 | |
FQ Other income | | | 39 478.00 | |
FR Total operating income (I) | | | 2 885 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 032.00 | |
FT Inventory change (goods) | | | -7 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 656.00 | |
FW Other purchases and external expenses | | | 495 150.00 | |
FX Taxes, duties, and similar payments | | | 12 257.00 | |
FY Salaries and Wages | | | 279 341.00 | |
FZ Social Security Contributions | | | 118 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 249.00 | |
GE Other Expenses | | | 20 399.00 | |
GF Total Operating Expenses (II) | | | 2 860 930.00 | |
GG - OPERATING RESULT (I - II) | | | 24 758.00 | |
GP Total financial income (V) | | | 407.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 403.00 | 2 335.00 | | 15 403.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 20 356.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 227.00 | -18 021.00 | | 13 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 498.00 | 2 613 438.00 | | 2 901 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 440.00 | 2 772 572.00 | | 2 871 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 058.00 | -159 134.00 | | 30 058.00 |
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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 | 79 175.00 | | | 79 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 988.00 | |
I4 DECREASES Grand Total | | | 81 762.00 | |
IO DECREASES Total including other intangible assets | | | 18 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 416.00 | | | 18 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 770.00 | | | 50 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 988.00 | | | 9 988.00 |
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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 | 61 252.00 | 4 810.00 | 167.00 | 61 252.00 |
PE DEPRECIATION Total including other intangible assets | 18 416.00 | | | 18 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 836.00 | 4 810.00 | 167.00 | 42 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 784.00 | | | 19 784.00 |
7C Grand total | 19 784.00 | | | 19 784.00 |
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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 | 841 095.00 | 841 095.00 | | 841 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 186.00 | 84 186.00 | | 84 186.00 |
8L Deferred income | 61 522.00 | 61 522.00 | | 61 522.00 |
UT Other financial assets | 9 988.00 | 9 988.00 | | 9 988.00 |
UX Other trade receivables | 47 639.00 | | | 47 639.00 |
VG Loans with a maturity of up to one year at origin | 11 613.00 | 11 613.00 | | 11 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 682.00 | 77 682.00 | | 77 682.00 |
VS Prepaid expenses | 55 360.00 | | | 55 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 913.00 | 1 303 924.00 | 9 988.00 | 1 313 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 098.00 | 1 076 098.00 | | 1 076 098.00 |
