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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 | 82 555.00 | 77 185.00 | 5 369.00 | 82 555.00 |
AR Technical installations, industrial equipment and tools | 13 208.00 | 13 208.00 | | 13 208.00 |
AT Other tangible assets | 255 089.00 | 238 534.00 | 16 554.00 | 255 089.00 |
BH Other financial assets | 25 606.00 | | 25 606.00 | 25 606.00 |
BJ TOTAL (I) | 376 457.00 | 328 928.00 | 47 529.00 | 376 457.00 |
BT Goods | 950 955.00 | 192 499.00 | 758 456.00 | 950 955.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 2 199 380.00 | 13 388.00 | 2 185 992.00 | 2 199 380.00 |
BZ Other receivables | 2 196 320.00 | | 2 196 320.00 | 2 196 320.00 |
CF Cash and cash equivalents | 35 014.00 | | 35 014.00 | 35 014.00 |
CH Prepaid expenses | 16 124.00 | | 16 124.00 | 16 124.00 |
CJ TOTAL (II) | 5 399 163.00 | 205 887.00 | 5 193 276.00 | 5 399 163.00 |
CO Grand total (0 to V) | 5 775 620.00 | 534 815.00 | 5 240 805.00 | 5 775 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 992.00 | 2 404 992.00 | | 2 404 992.00 |
DD Legal reserve (1) | 20 900.00 | 4 000.00 | | 20 900.00 |
DG Other reserves | 321 098.00 | | | 321 098.00 |
DH Retained earnings | | -195 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 254.00 | 533 473.00 | | 378 254.00 |
DL TOTAL (I) | 3 125 244.00 | 2 746 989.00 | | 3 125 244.00 |
DP Provisions for Risks | 42 948.00 | 40 246.00 | | 42 948.00 |
DR TOTAL (IV) | 42 948.00 | 40 246.00 | | 42 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172 768.00 | | |
DW Advances and down payments received on current orders | 7 424.00 | 9 116.00 | | 7 424.00 |
DX Trade payables and related accounts | 1 392 345.00 | 895 259.00 | | 1 392 345.00 |
DY Tax and social security liabilities | 423 756.00 | 377 109.00 | | 423 756.00 |
EA Other liabilities | 94 442.00 | 184 330.00 | | 94 442.00 |
EB Prepaid income (2) | 154 646.00 | 121 168.00 | | 154 646.00 |
EC TOTAL (IV) | 2 072 614.00 | 1 759 752.00 | | 2 072 614.00 |
EE Grand total (I to V) | 5 240 805.00 | 4 546 987.00 | | 5 240 805.00 |
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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 | 7 932 925.00 | 5 025.00 | 7 937 950.00 | 7 932 925.00 |
FG Production sold - services | 221 518.00 | | 221 518.00 | 221 518.00 |
FJ Net sales | 8 154 443.00 | 5 025.00 | 8 159 468.00 | 8 154 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 466.00 | |
FQ Other income | | | 4 083.00 | |
FR Total operating income (I) | | | 8 246 018.00 | |
FS Purchases of goods (including customs duties) | | | 5 110 597.00 | |
FT Inventory change (goods) | | | -22 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 003 917.00 | |
FX Taxes, duties, and similar payments | | | 87 266.00 | |
FY Salaries and Wages | | | 1 077 054.00 | |
FZ Social Security Contributions | | | 449 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 702.00 | |
GE Other Expenses | | | 11 055.00 | |
GF Total Operating Expenses (II) | | | 7 741 367.00 | |
GG - OPERATING RESULT (I - II) | | | 504 651.00 | |
GL Other interest and similar income | | | 10 851.00 | |
GP Total financial income (V) | | | 10 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HK Income tax | 137 962.00 | 252 560.00 | | 137 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 257 583.00 | 9 035 800.00 | | 8 257 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879 329.00 | 8 502 326.00 | | 7 879 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 254.00 | 533 473.00 | | 378 254.00 |
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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 | 366 186.00 | | 10 270.00 | 366 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 606.00 | |
I4 DECREASES Grand Total | | | 376 457.00 | |
IO DECREASES Total including other intangible assets | | | 82 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 955.00 | | 600.00 | 81 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 626.00 | | 9 670.00 | 258 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 606.00 | | | 25 606.00 |
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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 | 319 977.00 | 8 951.00 | | 319 977.00 |
PE DEPRECIATION Total including other intangible assets | 72 160.00 | 5 025.00 | | 72 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 817.00 | 3 926.00 | | 247 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 246.00 | 2 702.00 | | 40 246.00 |
6N Inventories and work in progress | 209 535.00 | | 17 036.00 | 209 535.00 |
6T Receivables | 16 245.00 | 13 388.00 | 16 245.00 | 16 245.00 |
7B Total provisions for depreciation | 225 780.00 | 13 388.00 | 33 281.00 | 225 780.00 |
7C Grand total | 266 026.00 | 16 090.00 | 33 281.00 | 266 026.00 |
UE of which provisions and reversals: - Operating | | 16 090.00 | 33 281.00 | |
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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 | 1 392 345.00 | 1 392 345.00 | | 1 392 345.00 |
8C Staff and Related Accounts | 193 784.00 | 193 784.00 | | 193 784.00 |
8D Social Security and Other Social Organizations | 105 941.00 | 105 941.00 | | 105 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 442.00 | 94 442.00 | | 94 442.00 |
8L Deferred income | 154 646.00 | 154 646.00 | | 154 646.00 |
UT Other financial assets | 25 606.00 | | 25 606.00 | 25 606.00 |
UX Other trade receivables | 2 199 380.00 | 2 199 380.00 | | 2 199 380.00 |
UY Staff and related accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
UZ Social Security, other social security organizations | 69 835.00 | 69 835.00 | | 69 835.00 |
VB VAT | 11 252.00 | 11 252.00 | | 11 252.00 |
VC Group and associates | 2 074 217.00 | 2 074 217.00 | | 2 074 217.00 |
VM Income taxes | 30 636.00 | 30 636.00 | | 30 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 689.00 | 37 689.00 | | 37 689.00 |
VS Prepaid expenses | 16 124.00 | 16 124.00 | | 16 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 430.00 | 4 411 824.00 | 25 606.00 | 4 437 430.00 |
VW VAT | 86 342.00 | 86 342.00 | | 86 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 189.00 | 2 065 189.00 | | 2 065 189.00 |
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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 | 20.00 | | | 20.00 |
