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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 | 38 082.00 | 12 470.00 | 25 612.00 | 38 082.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 277 033.00 | 43 614.00 | 233 419.00 | 277 033.00 |
AR Technical installations, industrial equipment and tools | 125 357.00 | 34 528.00 | 90 829.00 | 125 357.00 |
AT Other tangible assets | 120 868.00 | 23 292.00 | 97 576.00 | 120 868.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 747 139.00 | 113 904.00 | 633 235.00 | 747 139.00 |
BN Goods in progress | 9 787.00 | | 9 787.00 | 9 787.00 |
BP Services in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
BT Goods | 2 987 732.00 | 55 142.00 | 2 932 590.00 | 2 987 732.00 |
BV Advances and down payments on orders | 87 040.00 | | 87 040.00 | 87 040.00 |
BX Customers and related accounts | 698 503.00 | | 698 503.00 | 698 503.00 |
BZ Other receivables | 538 873.00 | | 538 873.00 | 538 873.00 |
CF Cash and cash equivalents | 125 123.00 | | 125 123.00 | 125 123.00 |
CH Prepaid expenses | 77 850.00 | | 77 850.00 | 77 850.00 |
CJ TOTAL (II) | 4 526 210.00 | 55 142.00 | 4 471 068.00 | 4 526 210.00 |
CO Grand total (0 to V) | 5 273 349.00 | 169 046.00 | 5 104 303.00 | 5 273 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 582.00 | | | 27 582.00 |
DH Retained earnings | | -1 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 101.00 | 29 111.00 | | 123 101.00 |
DL TOTAL (I) | 650 683.00 | 527 580.00 | | 650 683.00 |
DS Convertible Bond Issues | 35.00 | | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 710 345.00 | 191 379.00 | | 710 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 025.00 | 1 732 040.00 | | 21 025.00 |
DW Advances and down payments received on current orders | 187 290.00 | 143 265.00 | | 187 290.00 |
DX Trade payables and related accounts | 3 216 605.00 | 2 182 955.00 | | 3 216 605.00 |
DY Tax and social security liabilities | 215 119.00 | 269 020.00 | | 215 119.00 |
EA Other liabilities | 103 200.00 | 4 890.00 | | 103 200.00 |
EC TOTAL (IV) | 4 453 619.00 | 4 523 548.00 | | 4 453 619.00 |
EE Grand total (I to V) | 5 104 303.00 | 5 051 128.00 | | 5 104 303.00 |
EI Including equity loans | 21 025.00 | | | 21 025.00 |
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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 | | | 13 269 625.00 | |
FD Production sold - goods | | | 2 018.00 | |
FG Production sold - services | | | 750 726.00 | |
FJ Net sales | | | 14 022 369.00 | |
FM Inventory production | | | 8 788.00 | |
FO Operating subsidies | | | 7 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 770.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 14 149 839.00 | |
FS Purchases of goods (including customs duties) | | | 11 913 043.00 | |
FT Inventory change (goods) | | | -45 984.00 | |
FW Other purchases and external expenses | | | 932 713.00 | |
FX Taxes, duties, and similar payments | | | 75 571.00 | |
FY Salaries and Wages | | | 952 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 978.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 13 962 654.00 | |
GG - OPERATING RESULT (I - II) | | | 187 185.00 | |
GR Interest and similar expenses | | | 20 202.00 | |
GU Total financial expenses (VI) | | | 20 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 296.00 | 10 198.00 | | 6 296.00 |
HK Income tax | 37 586.00 | 9 349.00 | | 37 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 149 839.00 | 10 379 403.00 | | 14 149 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 026 738.00 | 10 350 291.00 | | 14 026 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 101.00 | 29 111.00 | | 123 101.00 |
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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 | 712 372.00 | | 34 768.00 | 712 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 747 139.00 | |
IO DECREASES Total including other intangible assets | | | 213 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 082.00 | | | 213 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 490.00 | | 34 768.00 | 488 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 37 068.00 | 76 836.00 | | 37 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | 6 875.00 | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 472.00 | 69 961.00 | | 31 472.00 |
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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 | 57 377.00 | 55 142.00 | 57 377.00 | 57 377.00 |
6X Other provisions for depreciation | 35 902.00 | | 33 750.00 | 35 902.00 |
7B Total provisions for depreciation | 93 279.00 | 55 142.00 | 91 127.00 | 93 279.00 |
7C Grand total | 93 279.00 | 55 142.00 | 91 127.00 | 93 279.00 |
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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 | 2 283.00 | | 2 283.00 | 2 283.00 |
8B Suppliers and Related Accounts | 3 216 605.00 | 3 216 605.00 | | 3 216 605.00 |
8C Staff and Related Accounts | 84 666.00 | 84 666.00 | | 84 666.00 |
8D Social Security and Other Social Organizations | 67 306.00 | 67 306.00 | | 67 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 200.00 | 103 200.00 | | 103 200.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 698 503.00 | 698 503.00 | | 698 503.00 |
VB VAT | 204 722.00 | 204 722.00 | | 204 722.00 |
VC Group and associates | 77 960.00 | 77 960.00 | | 77 960.00 |
VG Loans with a maturity of up to one year at origin | 353 159.00 | 353 159.00 | | 353 159.00 |
VH Loans with a maturity of more than one year at origin | 353 194.00 | 62 709.00 | 253 218.00 | 353 194.00 |
VI Group and Associates | 18 742.00 | 18 742.00 | | 18 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 293.00 | 17 293.00 | | 17 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 191.00 | 256 191.00 | | 256 191.00 |
VS Prepaid expenses | 77 850.00 | 77 850.00 | | 77 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 026.00 | 1 315 226.00 | 10 800.00 | 1 326 026.00 |
VW VAT | 45 854.00 | 45 854.00 | | 45 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 302.00 | 3 969 534.00 | 255 501.00 | 4 262 302.00 |
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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 | 19.00 | | | 19.00 |
