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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 | 48 075.00 | 41 482.00 | 6 593.00 | 48 075.00 |
AH Goodwill | 309 898.00 | | 309 898.00 | 309 898.00 |
AR Technical installations, industrial equipment and tools | 453 011.00 | 404 408.00 | 48 603.00 | 453 011.00 |
AT Other tangible assets | 1 314 436.00 | 463 506.00 | 850 929.00 | 1 314 436.00 |
BH Other financial assets | 61 348.00 | | 61 348.00 | 61 348.00 |
BJ TOTAL (I) | 2 186 768.00 | 909 396.00 | 1 277 372.00 | 2 186 768.00 |
BL Raw materials, supplies | 13 602.00 | | 13 602.00 | 13 602.00 |
BP Services in progress | 73 212.00 | | 73 212.00 | 73 212.00 |
BT Goods | 4 921 398.00 | 11 537.00 | 4 909 861.00 | 4 921 398.00 |
BX Customers and related accounts | 1 036 455.00 | 29 656.00 | 1 006 799.00 | 1 036 455.00 |
BZ Other receivables | 763 010.00 | | 763 010.00 | 763 010.00 |
CF Cash and cash equivalents | 211 390.00 | | 211 390.00 | 211 390.00 |
CH Prepaid expenses | 20 723.00 | | 20 723.00 | 20 723.00 |
CJ TOTAL (II) | 7 039 791.00 | 41 193.00 | 6 998 597.00 | 7 039 791.00 |
CO Grand total (0 to V) | 9 226 559.00 | 950 590.00 | 8 275 969.00 | 9 226 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | | | 91 500.00 |
DG Other reserves | 595 967.00 | | | 595 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 671.00 | | | 316 671.00 |
DL TOTAL (I) | 1 919 138.00 | | | 1 919 138.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 643 939.00 | | | 643 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 916.00 | | | 911 916.00 |
DW Advances and down payments received on current orders | 28 007.00 | | | 28 007.00 |
DX Trade payables and related accounts | 4 065 624.00 | | | 4 065 624.00 |
DY Tax and social security liabilities | 260 688.00 | | | 260 688.00 |
EA Other liabilities | 441 856.00 | | | 441 856.00 |
EC TOTAL (IV) | 6 352 031.00 | | | 6 352 031.00 |
EE Grand total (I to V) | 8 275 969.00 | | | 8 275 969.00 |
EG Accrued income and payables due within one year | 6 197 559.00 | | | 6 197 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 21 434 315.00 | | 21 434 315.00 | 21 434 315.00 |
FD Production sold - goods | 134 707.00 | | 134 707.00 | 134 707.00 |
FG Production sold - services | 1 963 315.00 | | 1 963 315.00 | 1 963 315.00 |
FJ Net sales | 23 532 337.00 | | 23 532 337.00 | 23 532 337.00 |
FM Inventory production | | | 8 352.00 | |
FN Capitalized production | | | 224 377.00 | |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 907.00 | |
FQ Other income | | | 555 985.00 | |
FR Total operating income (I) | | | 24 448 696.00 | |
FS Purchases of goods (including customs duties) | | | 20 201 849.00 | |
FT Inventory change (goods) | | | -575 283.00 | |
FV Inventory change (raw materials and supplies) | | | 5 421.00 | |
FW Other purchases and external expenses | | | 2 067 055.00 | |
FX Taxes, duties, and similar payments | | | 141 128.00 | |
FY Salaries and Wages | | | 1 202 464.00 | |
FZ Social Security Contributions | | | 424 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 943.00 | |
GE Other Expenses | | | 313 884.00 | |
GF Total Operating Expenses (II) | | | 23 995 305.00 | |
GG - OPERATING RESULT (I - II) | | | 453 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 40 450.00 | |
GU Total financial expenses (VI) | | | 40 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 963.00 | | | 109 963.00 |
A4 Equity method investments | 4 574.00 | | | 4 574.00 |
HE Exceptional expenses on management operations | 2 557.00 | | | 2 557.00 |
HG Exceptional depreciation and provisions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 7 357.00 | | | 7 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 357.00 | | | -7 357.00 |
HK Income tax | 88 931.00 | | | 88 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 448 714.00 | | | 24 448 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 132 043.00 | | | 24 132 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 671.00 | | | 316 671.00 |
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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 | | 4 800.00 | | |
6N Inventories and work in progress | 23 828.00 | 2 653.00 | 14 944.00 | 23 828.00 |
6T Receivables | 26 366.00 | 3 290.00 | | 26 366.00 |
7B Total provisions for depreciation | 50 194.00 | 5 943.00 | 14 944.00 | 50 194.00 |
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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 | 911 916.00 | 911 916.00 | | 911 916.00 |
8B Suppliers and Related Accounts | 4 065 624.00 | 4 065 624.00 | | 4 065 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 856.00 | 441 856.00 | | 441 856.00 |
VG Loans with a maturity of up to one year at origin | 643 939.00 | 489 467.00 | 154 472.00 | 643 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 688.00 | 260 688.00 | | 260 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 537.00 | 1 820 188.00 | 61 348.00 | 1 881 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 024.00 | 6 169 552.00 | 154 472.00 | 6 324 024.00 |
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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 | 37.00 | | | 37.00 |
