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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 | 25 495.00 | 12 272.00 | 13 223.00 | 25 495.00 |
AH Goodwill | 504 824.00 | | 504 824.00 | 504 824.00 |
AR Technical installations, industrial equipment and tools | 14 979.00 | 10 853.00 | 4 126.00 | 14 979.00 |
AT Other tangible assets | 970 655.00 | 668 027.00 | 302 628.00 | 970 655.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 322.00 | | 15 322.00 | 15 322.00 |
BJ TOTAL (I) | 1 531 275.00 | 691 153.00 | 840 122.00 | 1 531 275.00 |
BT Goods | 4 593 547.00 | 822.00 | 4 592 725.00 | 4 593 547.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 34 031.00 | 1 435.00 | 32 596.00 | 34 031.00 |
BZ Other receivables | 506 007.00 | | 506 007.00 | 506 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 949.00 | | 52 949.00 | 52 949.00 |
CH Prepaid expenses | 251 066.00 | | 251 066.00 | 251 066.00 |
CJ TOTAL (II) | 5 438 801.00 | 2 257.00 | 5 436 545.00 | 5 438 801.00 |
CO Grand total (0 to V) | 6 970 076.00 | 693 409.00 | 6 276 667.00 | 6 970 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 29 478.00 | 29 478.00 | | 29 478.00 |
DG Other reserves | 678 774.00 | 465 887.00 | | 678 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 138.00 | 492 887.00 | | 186 138.00 |
DL TOTAL (I) | 936 314.00 | 1 030 175.00 | | 936 314.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898 136.00 | 2 800 913.00 | | 2 898 136.00 |
DW Advances and down payments received on current orders | 107 027.00 | 121 237.00 | | 107 027.00 |
DX Trade payables and related accounts | 1 755 692.00 | 1 315 157.00 | | 1 755 692.00 |
DY Tax and social security liabilities | 397 300.00 | 492 982.00 | | 397 300.00 |
EA Other liabilities | 82 198.00 | 1 951.00 | | 82 198.00 |
EC TOTAL (IV) | 5 240 353.00 | 4 732 240.00 | | 5 240 353.00 |
EE Grand total (I to V) | 6 276 667.00 | 5 862 415.00 | | 6 276 667.00 |
EG Accrued income and payables due within one year | 110 611.00 | 4 551 711.00 | | 110 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 380.00 | | | 112 380.00 |
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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 | | | 17 492 010.00 | |
FG Production sold - services | | | 551 600.00 | |
FJ Net sales | | | 18 043 610.00 | |
FQ Other income | | | 164 233.00 | |
FR Total operating income (I) | | | 18 207 843.00 | |
FS Purchases of goods (including customs duties) | | | 16 071 657.00 | |
FT Inventory change (goods) | | | -755 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 891 426.00 | |
FX Taxes, duties, and similar payments | | | 55 603.00 | |
FY Salaries and Wages | | | 1 154 808.00 | |
FZ Social Security Contributions | | | 477 948.00 | |
GB Operating Expenses - Provisions | | | 65 673.00 | |
GE Other Expenses | | | 18 521.00 | |
GF Total Operating Expenses (II) | | | 17 979 648.00 | |
GG - OPERATING RESULT (I - II) | | | 228 195.00 | |
GP Total financial income (V) | | | 44 504.00 | |
GU Total financial expenses (VI) | | | 32 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 561.00 | 15 350.00 | | 29 561.00 |
HH Total exceptional expenses (VIII) | 4 316.00 | 45 325.00 | | 4 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 245.00 | -29 975.00 | | 25 245.00 |
HK Income tax | 79 347.00 | 235 631.00 | | 79 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 281 908.00 | 18 691 556.00 | | 18 281 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 095 769.00 | 18 198 670.00 | | 18 095 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 138.00 | 492 887.00 | | 186 138.00 |
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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 | 1 311 376.00 | | | 1 311 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 322.00 | |
I4 DECREASES Grand Total | | | 1 531 275.00 | |
IO DECREASES Total including other intangible assets | | | 25 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 241.00 | | | 10 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 989.00 | | | 781 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 322.00 | | | 14 322.00 |
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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 | 626 302.00 | 64 851.00 | | 626 302.00 |
PE DEPRECIATION Total including other intangible assets | 8 943.00 | 3 329.00 | | 8 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 359.00 | 61 522.00 | | 617 359.00 |
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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 | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 281 555.00 | 822.00 | 280 121.00 | 281 555.00 |
7C Grand total | 381 555.00 | 822.00 | 280 121.00 | 381 555.00 |
UE of which provisions and reversals: - Operating | | 822.00 | 118 899.00 | |
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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 | 1 755 692.00 | 1 755 692.00 | | 1 755 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 198.00 | 82 198.00 | | 82 198.00 |
UT Other financial assets | 15 322.00 | | 15 322.00 | 15 322.00 |
UX Other trade receivables | 34 031.00 | 34 031.00 | | 34 031.00 |
VG Loans with a maturity of up to one year at origin | 112 380.00 | 112 380.00 | | 112 380.00 |
VH Loans with a maturity of more than one year at origin | 2 785 756.00 | 2 675 145.00 | 110 611.00 | 2 785 756.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 72 340.00 | | | 72 340.00 |
VP Miscellaneous | 506 007.00 | 506 007.00 | | 506 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 300.00 | 397 300.00 | | 397 300.00 |
VS Prepaid expenses | 251 066.00 | 251 066.00 | | 251 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 425.00 | 791 103.00 | 15 322.00 | 806 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 326.00 | 5 022 716.00 | 110 611.00 | 5 133 326.00 |
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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 | 20.00 | | | 20.00 |
