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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 | 17 711.00 | 10 438.00 | 7 273.00 | 17 711.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 143 749.00 | 117 862.00 | 25 886.00 | 143 749.00 |
AT Other tangible assets | 414 061.00 | 209 189.00 | 204 872.00 | 414 061.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 680 521.00 | 337 489.00 | 343 032.00 | 680 521.00 |
BL Raw materials, supplies | 13 834.00 | | 13 834.00 | 13 834.00 |
BP Services in progress | 41 669.00 | | 41 669.00 | 41 669.00 |
BT Goods | 2 819 831.00 | 10 081.00 | 2 809 750.00 | 2 819 831.00 |
BX Customers and related accounts | 376 684.00 | 1 967.00 | 374 717.00 | 376 684.00 |
BZ Other receivables | 308 503.00 | | 308 503.00 | 308 503.00 |
CF Cash and cash equivalents | 67 018.00 | | 67 018.00 | 67 018.00 |
CH Prepaid expenses | 16 285.00 | | 16 285.00 | 16 285.00 |
CJ TOTAL (II) | 3 643 824.00 | 12 048.00 | 3 631 776.00 | 3 643 824.00 |
CO Grand total (0 to V) | 4 324 345.00 | 349 537.00 | 3 974 808.00 | 4 324 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 534.00 | | | 9 534.00 |
DG Other reserves | 51 093.00 | | | 51 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 020.00 | | | 47 020.00 |
DL TOTAL (I) | 707 647.00 | | | 707 647.00 |
DU Loans and Debts from Credit Institutions (3) | 251 594.00 | | | 251 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 312.00 | | | 869 312.00 |
DW Advances and down payments received on current orders | 68 282.00 | | | 68 282.00 |
DX Trade payables and related accounts | 1 909 718.00 | | | 1 909 718.00 |
DY Tax and social security liabilities | 135 924.00 | | | 135 924.00 |
EA Other liabilities | 32 331.00 | | | 32 331.00 |
EC TOTAL (IV) | 3 267 161.00 | | | 3 267 161.00 |
EE Grand total (I to V) | 3 974 808.00 | | | 3 974 808.00 |
EG Accrued income and payables due within one year | 3 267 161.00 | | | 3 267 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 594.00 | | | 1 594.00 |
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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 | 11 581 973.00 | | 11 581 973.00 | 11 581 973.00 |
FD Production sold - goods | 42 751.00 | | 42 751.00 | 42 751.00 |
FG Production sold - services | 954 204.00 | | 954 204.00 | 954 204.00 |
FJ Net sales | 12 578 928.00 | | 12 578 928.00 | 12 578 928.00 |
FM Inventory production | | | 3 167.00 | |
FN Capitalized production | | | 48 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 477.00 | |
FQ Other income | | | 187 104.00 | |
FR Total operating income (I) | | | 12 854 554.00 | |
FS Purchases of goods (including customs duties) | | | 10 802 203.00 | |
FT Inventory change (goods) | | | -236 282.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 1 157 995.00 | |
FX Taxes, duties, and similar payments | | | 85 207.00 | |
FY Salaries and Wages | | | 645 682.00 | |
FZ Social Security Contributions | | | 230 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 796.00 | |
GE Other Expenses | | | 26 088.00 | |
GF Total Operating Expenses (II) | | | 12 785 078.00 | |
GG - OPERATING RESULT (I - II) | | | 69 476.00 | |
GR Interest and similar expenses | | | 14 221.00 | |
GU Total financial expenses (VI) | | | 14 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 064.00 | | | 30 064.00 |
A4 Equity method investments | 631.00 | | | 631.00 |
HE Exceptional expenses on management operations | 3 680.00 | | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | | | -3 680.00 |
HK Income tax | 4 556.00 | | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 854 554.00 | | | 12 854 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 807 534.00 | | | 12 807 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 020.00 | | | 47 020.00 |
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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 | 11 294.00 | 5 200.00 | 6 413.00 | 11 294.00 |
6T Receivables | 1 371.00 | 596.00 | | 1 371.00 |
7B Total provisions for depreciation | 12 665.00 | 5 796.00 | 6 413.00 | 12 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 869 312.00 | 869 312.00 | | 869 312.00 |
8B Suppliers and Related Accounts | 1 909 718.00 | 1 909 718.00 | | 1 909 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 331.00 | 32 331.00 | | 32 331.00 |
VG Loans with a maturity of up to one year at origin | 251 594.00 | 251 594.00 | | 251 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 924.00 | 135 924.00 | | 135 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 472.00 | 701 472.00 | 39 000.00 | 740 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 879.00 | 3 198 879.00 | | 3 198 879.00 |
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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 | 21.00 | | | 21.00 |
