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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 70 206.00 | 34 654.00 | 35 552.00 | 70 206.00 |
AT Other tangible assets | 253 467.00 | 165 990.00 | 87 477.00 | 253 467.00 |
BH Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
BJ TOTAL (I) | 555 655.00 | 205 776.00 | 349 880.00 | 555 655.00 |
BN Goods in progress | 5 181.00 | | 5 181.00 | 5 181.00 |
BT Goods | 1 577 910.00 | 373 715.00 | 1 204 195.00 | 1 577 910.00 |
BV Advances and down payments on orders | 59 771.00 | | 59 771.00 | 59 771.00 |
BX Customers and related accounts | 429 847.00 | 3 490.00 | 426 357.00 | 429 847.00 |
BZ Other receivables | 166 505.00 | | 166 505.00 | 166 505.00 |
CF Cash and cash equivalents | 357 545.00 | | 357 545.00 | 357 545.00 |
CJ TOTAL (II) | 2 596 759.00 | 377 205.00 | 2 219 555.00 | 2 596 759.00 |
CO Grand total (0 to V) | 3 152 415.00 | 582 980.00 | 2 569 434.00 | 3 152 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 140 409.00 | | | 140 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 919.00 | | | 439 919.00 |
DL TOTAL (I) | 1 020 328.00 | | | 1 020 328.00 |
DP Provisions for Risks | 26 250.00 | | | 26 250.00 |
DR TOTAL (IV) | 26 250.00 | | | 26 250.00 |
DU Loans and Debts from Credit Institutions (3) | 405 726.00 | | | 405 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 081.00 | | | 35 081.00 |
DW Advances and down payments received on current orders | 101 717.00 | | | 101 717.00 |
DX Trade payables and related accounts | 692 858.00 | | | 692 858.00 |
DY Tax and social security liabilities | 287 474.00 | | | 287 474.00 |
EC TOTAL (IV) | 1 522 856.00 | | | 1 522 856.00 |
EE Grand total (I to V) | 2 569 434.00 | | | 2 569 434.00 |
EG Accrued income and payables due within one year | 1 257 714.00 | | | 1 257 714.00 |
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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 | 9 573 119.00 | 263 858.00 | 9 836 977.00 | 9 573 119.00 |
FG Production sold - services | 176 802.00 | | 176 802.00 | 176 802.00 |
FJ Net sales | 9 749 921.00 | 263 858.00 | 10 013 779.00 | 9 749 921.00 |
FM Inventory production | | | -1 974.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 118.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 274 946.00 | |
FS Purchases of goods (including customs duties) | | | 8 454 866.00 | |
FT Inventory change (goods) | | | -300 843.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 396 688.00 | |
FX Taxes, duties, and similar payments | | | 38 432.00 | |
FY Salaries and Wages | | | 451 510.00 | |
FZ Social Security Contributions | | | 157 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 280.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 9 623 436.00 | |
GG - OPERATING RESULT (I - II) | | | 651 510.00 | |
GL Other interest and similar income | | | 6 692.00 | |
GP Total financial income (V) | | | 6 692.00 | |
GR Interest and similar expenses | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 19 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 413.00 | | | 10 413.00 |
A3 TOTAL ASSETS | 8.00 | | | 8.00 |
A4 Equity method investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 037.00 | | | 4 037.00 |
HE Exceptional expenses on management operations | 4 730.00 | | | 4 730.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 5 470.00 | | | 5 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HK Income tax | 197 250.00 | | | 197 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285 675.00 | | | 10 285 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 845 756.00 | | | 9 845 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 919.00 | | | 439 919.00 |
HP References: Equipment leasing | 6 314.00 | | | 6 314.00 |
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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 | 518 374.00 | | 40 282.00 | 518 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 850.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 555 655.00 | |
IO DECREASES Total including other intangible assets | | | 205 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 323 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 132.00 | | | 205 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 991.00 | | 39 682.00 | 286 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | 600.00 | 26 250.00 |
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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 | 159 641.00 | 48 396.00 | 2 260.00 | 159 641.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | 121.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 629.00 | 48 275.00 | 2 260.00 | 154 629.00 |
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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 | 26 250.00 | | | 26 250.00 |
6N Inventories and work in progress | 249 382.00 | 373 715.00 | 249 382.00 | 249 382.00 |
6T Receivables | 3 248.00 | 2 565.00 | 2 323.00 | 3 248.00 |
7B Total provisions for depreciation | 252 630.00 | 376 280.00 | 251 705.00 | 252 630.00 |
7C Grand total | 278 880.00 | 376 280.00 | 251 705.00 | 278 880.00 |
UE of which provisions and reversals: - Operating | | 376 280.00 | 251 705.00 | |
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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 | 692 858.00 | 692 858.00 | | 692 858.00 |
8C Staff and Related Accounts | 42 944.00 | 42 944.00 | | 42 944.00 |
8D Social Security and Other Social Organizations | 47 988.00 | 47 988.00 | | 47 988.00 |
8E Income Taxes | 122 020.00 | 122 020.00 | | 122 020.00 |
UT Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
UX Other trade receivables | 428 738.00 | 428 738.00 | | 428 738.00 |
VA Doubtful or disputed receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VH Loans with a maturity of more than one year at origin | 405 726.00 | 140 584.00 | 260 624.00 | 405 726.00 |
VI Group and Associates | 35 081.00 | 35 081.00 | | 35 081.00 |
VJ Loans taken out during the year | 25 503.00 | | | 25 503.00 |
VK Loans repaid during the year | 178 931.00 | | | 178 931.00 |
VP Miscellaneous | 16 098.00 | 16 098.00 | | 16 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 647.00 | 19 647.00 | | 19 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 085.00 | 132 085.00 | | 132 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 202.00 | 596 352.00 | 26 850.00 | 623 202.00 |
VW VAT | 54 875.00 | 54 875.00 | | 54 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 139.00 | 1 155 997.00 | 260 624.00 | 1 421 139.00 |
