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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 | 85 242.00 | 85 242.00 | | 85 242.00 |
AH Goodwill | 1 866 420.00 | | 1 866 420.00 | 1 866 420.00 |
AR Technical installations, industrial equipment and tools | 176 491.00 | 163 072.00 | 13 419.00 | 176 491.00 |
AT Other tangible assets | 919 224.00 | 701 056.00 | 218 169.00 | 919 224.00 |
AV Fixed assets in progress | 1 748.00 | | 1 748.00 | 1 748.00 |
BF Loans | 8 458.00 | | 8 458.00 | 8 458.00 |
BH Other financial assets | 79 498.00 | | 79 498.00 | 79 498.00 |
BJ TOTAL (I) | 3 137 082.00 | 949 371.00 | 2 187 711.00 | 3 137 082.00 |
BN Goods in progress | 22 253.00 | | 22 253.00 | 22 253.00 |
BT Goods | 4 903 430.00 | 63 068.00 | 4 840 362.00 | 4 903 430.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 1 318 719.00 | 21 174.00 | 1 297 545.00 | 1 318 719.00 |
BZ Other receivables | 895 021.00 | | 895 021.00 | 895 021.00 |
CF Cash and cash equivalents | 3 118.00 | | 3 118.00 | 3 118.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 7 150 115.00 | 84 243.00 | 7 065 873.00 | 7 150 115.00 |
CO Grand total (0 to V) | 10 287 197.00 | 1 033 613.00 | 9 253 584.00 | 10 287 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 286 198.00 | 273 644.00 | | 286 198.00 |
DG Other reserves | 599 146.00 | 360 634.00 | | 599 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 088.00 | 251 065.00 | | 322 088.00 |
DJ Investment subsidies | 219.00 | 968.00 | | 219.00 |
DL TOTAL (I) | 4 107 651.00 | 3 786 311.00 | | 4 107 651.00 |
DQ Provisions for Expenses | 1 400.00 | 3 322.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 3 322.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 280 192.00 | 31 745.00 | | 280 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 748.00 | 70 181.00 | | 56 748.00 |
DW Advances and down payments received on current orders | 150 154.00 | 35 745.00 | | 150 154.00 |
DX Trade payables and related accounts | 4 273 715.00 | 4 450 710.00 | | 4 273 715.00 |
DY Tax and social security liabilities | 373 461.00 | 451 571.00 | | 373 461.00 |
EA Other liabilities | 9 574.00 | 16 651.00 | | 9 574.00 |
EB Prepaid income (2) | 690.00 | 690.00 | | 690.00 |
EC TOTAL (IV) | 5 144 533.00 | 5 057 293.00 | | 5 144 533.00 |
EE Grand total (I to V) | 9 253 584.00 | 8 846 926.00 | | 9 253 584.00 |
EG Accrued income and payables due within one year | 280 192.00 | 5 021 548.00 | | 280 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 745.00 | | |
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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 | 12 553 902.00 | 99 300.00 | 12 653 202.00 | 12 553 902.00 |
FG Production sold - services | 2 162 963.00 | 25 971.00 | 2 188 934.00 | 2 162 963.00 |
FJ Net sales | 14 716 865.00 | 125 271.00 | 14 842 136.00 | 14 716 865.00 |
FM Inventory production | | | 19 857.00 | |
FN Capitalized production | | | 122 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 328.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 15 119 303.00 | |
FS Purchases of goods (including customs duties) | | | 12 844 129.00 | |
FT Inventory change (goods) | | | -991 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 391 170.00 | |
FX Taxes, duties, and similar payments | | | 69 260.00 | |
FY Salaries and Wages | | | 913 234.00 | |
FZ Social Security Contributions | | | 398 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 14 737 545.00 | |
GG - OPERATING RESULT (I - II) | | | 381 758.00 | |
GL Other interest and similar income | | | 43 565.00 | |
GP Total financial income (V) | | | 43 565.00 | |
GR Interest and similar expenses | | | 57 783.00 | |
GU Total financial expenses (VI) | | | 57 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 741.00 | 91 853.00 | | 20 741.00 |
HD Total exceptional income (VII) | 20 741.00 | 91 853.00 | | 20 741.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 8 994.00 | 89 454.00 | | 8 994.00 |
HH Total exceptional expenses (VIII) | 9 444.00 | 89 454.00 | | 9 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 296.00 | 2 399.00 | | 11 296.00 |
HK Income tax | 56 748.00 | 46 080.00 | | 56 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 183 608.00 | 13 770 717.00 | | 15 183 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 861 520.00 | 13 519 652.00 | | 14 861 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 088.00 | 251 065.00 | | 322 088.00 |
HP References: Equipment leasing | 57 715.00 | 57 715.00 | | 57 715.00 |
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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 | 2 979 691.00 | | 203 815.00 | 2 979 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 87 956.00 | |
I4 DECREASES Grand Total | | 46 425.00 | 3 137 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 248.00 | 1 097 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 662.00 | | | 1 951 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 403.00 | | 194 308.00 | 949 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 626.00 | | 9 507.00 | 78 626.00 |
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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 | 941 093.00 | 47 482.00 | 39 205.00 | 941 093.00 |
PE DEPRECIATION Total including other intangible assets | 85 136.00 | 106.00 | | 85 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 957.00 | 47 376.00 | 39 205.00 | 855 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 322.00 | 1 400.00 | 3 322.00 | 3 322.00 |
7C Grand total | 3 322.00 | 1 400.00 | 3 322.00 | 3 322.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 3 322.00 | |
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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 | 4 273 715.00 | 4 273 715.00 | | 4 273 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 322.00 | 66 322.00 | | 66 322.00 |
8L Deferred income | 690.00 | 690.00 | | 690.00 |
UP Loans | 8 458.00 | | 8 458.00 | 8 458.00 |
UT Other financial assets | 79 498.00 | | 79 498.00 | 79 498.00 |
UX Other trade receivables | 1 318 719.00 | 1 318 719.00 | | 1 318 719.00 |
VG Loans with a maturity of up to one year at origin | 280 192.00 | 280 192.00 | | 280 192.00 |
VP Miscellaneous | 895 021.00 | 895 021.00 | | 895 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 461.00 | 373 461.00 | | 373 461.00 |
VS Prepaid expenses | 6 639.00 | 6 639.00 | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 336.00 | 2 220 380.00 | 87 956.00 | 2 308 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 380.00 | 4 994 380.00 | | 4 994 380.00 |
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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 | 31.00 | | | 31.00 |
