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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 90 976.00 | 90 976.00 | | 90 976.00 |
AT Other tangible assets | 929 921.00 | 658 541.00 | 271 379.00 | 929 921.00 |
BH Other financial assets | 66 085.00 | | 66 085.00 | 66 085.00 |
BJ TOTAL (I) | 1 266 982.00 | 749 518.00 | 517 464.00 | 1 266 982.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 3 458 893.00 | 69 565.00 | 3 389 328.00 | 3 458 893.00 |
BV Advances and down payments on orders | 76 664.00 | | 76 664.00 | 76 664.00 |
BX Customers and related accounts | 1 307 242.00 | | 1 307 242.00 | 1 307 242.00 |
BZ Other receivables | 925 139.00 | | 925 139.00 | 925 139.00 |
CF Cash and cash equivalents | 796 401.00 | | 796 401.00 | 796 401.00 |
CH Prepaid expenses | 35 133.00 | | 35 133.00 | 35 133.00 |
CJ TOTAL (II) | 6 634 473.00 | 69 565.00 | 6 564 907.00 | 6 634 473.00 |
CO Grand total (0 to V) | 7 901 454.00 | 819 083.00 | 7 082 371.00 | 7 901 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 7 585.00 | 2 571.00 | | 7 585.00 |
DG Other reserves | 95 266.00 | | | 95 266.00 |
DH Retained earnings | | -1 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 438.00 | 101 862.00 | | 110 438.00 |
DL TOTAL (I) | 853 289.00 | 742 852.00 | | 853 289.00 |
DU Loans and Debts from Credit Institutions (3) | 501 973.00 | 555 292.00 | | 501 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 998.00 | 883 294.00 | | 1 294 998.00 |
DW Advances and down payments received on current orders | 908 490.00 | 371 844.00 | | 908 490.00 |
DX Trade payables and related accounts | 3 096 146.00 | 3 894 803.00 | | 3 096 146.00 |
DY Tax and social security liabilities | 391 188.00 | 375 992.00 | | 391 188.00 |
EA Other liabilities | 36 423.00 | 217 271.00 | | 36 423.00 |
EB Prepaid income (2) | -135.00 | | | -135.00 |
EC TOTAL (IV) | 6 229 082.00 | 6 298 495.00 | | 6 229 082.00 |
EE Grand total (I to V) | 7 082 371.00 | 7 041 347.00 | | 7 082 371.00 |
EG Accrued income and payables due within one year | 5 809 055.00 | 5 973 793.00 | | 5 809 055.00 |
EI Including equity loans | 1 294 998.00 | | | 1 294 998.00 |
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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 | 21 713 367.00 | 72 476.00 | 21 785 843.00 | 21 713 367.00 |
FG Production sold - services | 2 099 057.00 | | 2 099 057.00 | 2 099 057.00 |
FJ Net sales | 23 812 424.00 | 72 476.00 | 23 884 900.00 | 23 812 424.00 |
FM Inventory production | | | -2 876.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 082.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 23 996 447.00 | |
FS Purchases of goods (including customs duties) | | | 20 338 564.00 | |
FT Inventory change (goods) | | | 100 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 168 887.00 | |
FX Taxes, duties, and similar payments | | | 176 090.00 | |
FY Salaries and Wages | | | 1 356 789.00 | |
FZ Social Security Contributions | | | 532 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 565.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 23 857 670.00 | |
GG - OPERATING RESULT (I - II) | | | 138 777.00 | |
GR Interest and similar expenses | | | 28 815.00 | |
GU Total financial expenses (VI) | | | 28 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 80.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 80.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -80.00 | | -52.00 |
HK Income tax | -528.00 | -272.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 996 447.00 | 23 104 443.00 | | 23 996 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 886 009.00 | 23 002 581.00 | | 23 886 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 438.00 | 101 862.00 | | 110 438.00 |
HP References: Equipment leasing | 122 209.00 | 119 565.00 | | 122 209.00 |
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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 | 1 266 806.00 | | 176.00 | 1 266 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 085.00 | |
I4 DECREASES Grand Total | | | 1 266 982.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 721.00 | | 176.00 | 1 020 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 085.00 | | | 66 085.00 |
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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 | 636 489.00 | 113 029.00 | | 636 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 489.00 | 113 029.00 | | 636 489.00 |
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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 | 70 894.00 | 69 565.00 | 70 894.00 | 70 894.00 |
6T Receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
7B Total provisions for depreciation | 76 674.00 | 69 565.00 | 76 673.00 | 76 674.00 |
7C Grand total | 76 674.00 | 69 565.00 | 76 673.00 | 76 674.00 |
UE of which provisions and reversals: - Operating | | 69 565.00 | 76 674.00 | |
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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 | 1 286 343.00 | 1 036 343.00 | | 1 286 343.00 |
8B Suppliers and Related Accounts | 3 096 146.00 | 3 096 146.00 | | 3 096 146.00 |
8C Staff and Related Accounts | 125 808.00 | 125 808.00 | | 125 808.00 |
8D Social Security and Other Social Organizations | 136 030.00 | 136 030.00 | | 136 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 423.00 | 36 423.00 | | 36 423.00 |
UT Other financial assets | 66 085.00 | | 66 085.00 | 66 085.00 |
UX Other trade receivables | 1 307 242.00 | 1 307 242.00 | | 1 307 242.00 |
VB VAT | 59 899.00 | 59 899.00 | | 59 899.00 |
VC Group and associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 274 770.00 | 274 770.00 | | 274 770.00 |
VH Loans with a maturity of more than one year at origin | 227 203.00 | 57 040.00 | 170 163.00 | 227 203.00 |
VI Group and Associates | 8 655.00 | 8 655.00 | | 8 655.00 |
VJ Loans taken out during the year | 4 718 567.00 | | | 4 718 567.00 |
VK Loans repaid during the year | 4 760 194.00 | | | 4 760 194.00 |
VM Income taxes | 57 158.00 | 57 158.00 | | 57 158.00 |
VP Miscellaneous | 36 496.00 | 36 496.00 | | 36 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 712.00 | 77 712.00 | | 77 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 585.00 | 271 585.00 | | 271 585.00 |
VS Prepaid expenses | 35 133.00 | 35 133.00 | | 35 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 599.00 | 1 767 514.00 | 566 085.00 | 2 333 599.00 |
VW VAT | 51 638.00 | 51 638.00 | | 51 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 320 728.00 | 4 900 565.00 | 170 163.00 | 5 320 728.00 |
