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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 | 2 406.00 | 2 114.00 | 292.00 | 2 406.00 |
AH Goodwill | 277 164.00 | | 277 164.00 | 277 164.00 |
AJ Other Intangible Assets | 43 560.00 | | 43 560.00 | 43 560.00 |
AR Technical installations, industrial equipment and tools | 8 706.00 | 4 852.00 | 3 854.00 | 8 706.00 |
AT Other tangible assets | 117 643.00 | 87 664.00 | 29 978.00 | 117 643.00 |
BJ TOTAL (I) | 449 478.00 | 94 630.00 | 354 848.00 | 449 478.00 |
BL Raw materials, supplies | 5 811.00 | | 5 811.00 | 5 811.00 |
BT Goods | 2 265 210.00 | 23 402.00 | 2 241 808.00 | 2 265 210.00 |
BV Advances and down payments on orders | 208 021.00 | | 208 021.00 | 208 021.00 |
BX Customers and related accounts | 2 472 664.00 | 11 287.00 | 2 461 377.00 | 2 472 664.00 |
BZ Other receivables | 431 791.00 | | 431 791.00 | 431 791.00 |
CF Cash and cash equivalents | 507 911.00 | | 507 911.00 | 507 911.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 5 892 255.00 | 34 690.00 | 5 857 565.00 | 5 892 255.00 |
CO Grand total (0 to V) | 6 341 732.00 | 129 320.00 | 6 212 413.00 | 6 341 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 895 556.00 | 755 158.00 | | 895 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 516.00 | 446 397.00 | | 650 516.00 |
DL TOTAL (I) | 1 596 380.00 | 1 251 864.00 | | 1 596 380.00 |
DU Loans and Debts from Credit Institutions (3) | 848 937.00 | 522 089.00 | | 848 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 680.00 | 612 593.00 | | 502 680.00 |
DW Advances and down payments received on current orders | 62 790.00 | 11 687.00 | | 62 790.00 |
DX Trade payables and related accounts | 2 846 761.00 | 2 852 676.00 | | 2 846 761.00 |
DY Tax and social security liabilities | 295 667.00 | 346 909.00 | | 295 667.00 |
DZ Fixed asset liabilities and related accounts | 45 959.00 | | | 45 959.00 |
EA Other liabilities | 13 238.00 | 21 990.00 | | 13 238.00 |
EC TOTAL (IV) | 4 616 033.00 | 4 367 943.00 | | 4 616 033.00 |
EE Grand total (I to V) | 6 212 413.00 | 5 619 807.00 | | 6 212 413.00 |
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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 | | | 16 227 858.00 | |
FD Production sold - goods | | | 25 413.00 | |
FJ Net sales | | | 16 253 271.00 | |
FQ Other income | | | 124 135.00 | |
FR Total operating income (I) | | | 16 377 406.00 | |
FS Purchases of goods (including customs duties) | | | 13 138 177.00 | |
FT Inventory change (goods) | | | -159 362.00 | |
FU Purchases of raw materials and other supplies | | | 21 301.00 | |
FV Inventory change (raw materials and supplies) | | | -4 355.00 | |
FW Other purchases and external expenses | | | 1 512 154.00 | |
FX Taxes, duties, and similar payments | | | 38 248.00 | |
FY Salaries and Wages | | | 595 596.00 | |
FZ Social Security Contributions | | | 232 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 429.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 15 431 211.00 | |
GG - OPERATING RESULT (I - II) | | | 946 196.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 19 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 213.00 | 2 640.00 | | 7 213.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 33 512.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 973.00 | -30 872.00 | | 4 973.00 |
HK Income tax | 282 728.00 | 216 518.00 | | 282 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 385 989.00 | 15 560 378.00 | | 16 385 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 735 473.00 | 15 113 981.00 | | 15 735 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 516.00 | 446 397.00 | | 650 516.00 |
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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 | 410 155.00 | | 64 310.00 | 410 155.00 |
I4 DECREASES Grand Total | | 24 987.00 | 449 478.00 | |
IO DECREASES Total including other intangible assets | | | 323 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 987.00 | 126 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 446.00 | | 38 683.00 | 284 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 710.00 | | 25 626.00 | 125 710.00 |
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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 | 86 591.00 | 33 026.00 | 24 987.00 | 86 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | 92.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 570.00 | 32 934.00 | 24 987.00 | 84 570.00 |
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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 | 2 846 761.00 | 2 846 761.00 | | 2 846 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 959.00 | 45 959.00 | | 45 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 238.00 | 13 238.00 | | 13 238.00 |
UX Other trade receivables | 2 472 664.00 | 2 472 664.00 | | 2 472 664.00 |
VG Loans with a maturity of up to one year at origin | 780 490.00 | 780 490.00 | | 780 490.00 |
VH Loans with a maturity of more than one year at origin | 68 447.00 | 59 603.00 | 8 844.00 | 68 447.00 |
VI Group and Associates | 502 680.00 | 502 680.00 | | 502 680.00 |
VJ Loans taken out during the year | 18 655.00 | | | 18 655.00 |
VK Loans repaid during the year | 71 162.00 | | | 71 162.00 |
VP Miscellaneous | 431 792.00 | 431 792.00 | | 431 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 667.00 | 295 667.00 | | 295 667.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 302.00 | 2 905 302.00 | | 2 905 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 243.00 | 4 544 399.00 | 8 844.00 | 4 553 243.00 |
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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 | 11.00 | | | 11.00 |
