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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
AH Goodwill | 554 550.00 | | 554 550.00 | 554 550.00 |
AR Technical installations, industrial equipment and tools | 25 970.00 | 18 250.00 | 7 720.00 | 25 970.00 |
AT Other tangible assets | 133 331.00 | 32 270.00 | 101 061.00 | 133 331.00 |
BF Loans | 2 536.00 | | 2 536.00 | 2 536.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 724 060.00 | 57 462.00 | 666 597.00 | 724 060.00 |
BT Goods | 505 242.00 | | 505 242.00 | 505 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 667.00 | 281.00 | 288 386.00 | 288 667.00 |
BZ Other receivables | 128 999.00 | | 128 999.00 | 128 999.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 267 470.00 | | 267 470.00 | 267 470.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 1 274 061.00 | 281.00 | 1 273 780.00 | 1 274 061.00 |
CO Grand total (0 to V) | 1 998 121.00 | 57 743.00 | 1 940 378.00 | 1 998 121.00 |
CP Shares due in less than one year | 2 536.00 | | | 2 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 709 374.00 | 665 025.00 | | 709 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 679.00 | 87 949.00 | | 80 679.00 |
DL TOTAL (I) | 820 853.00 | 783 774.00 | | 820 853.00 |
DU Loans and Debts from Credit Institutions (3) | 545 741.00 | 189 577.00 | | 545 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 086.00 | 14 702.00 | | 20 086.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 439 727.00 | 313 309.00 | | 439 727.00 |
DY Tax and social security liabilities | 94 891.00 | 102 656.00 | | 94 891.00 |
EA Other liabilities | 19 080.00 | 13 069.00 | | 19 080.00 |
EC TOTAL (IV) | 1 119 525.00 | 636 313.00 | | 1 119 525.00 |
EE Grand total (I to V) | 1 940 378.00 | 1 420 088.00 | | 1 940 378.00 |
EI Including equity loans | 20 086.00 | | | 20 086.00 |
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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 | 2 916 001.00 | | 2 916 001.00 | 2 916 001.00 |
FG Production sold - services | 151 933.00 | | 151 933.00 | 151 933.00 |
FJ Net sales | 3 067 934.00 | | 3 067 934.00 | 3 067 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 291.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 3 092 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 879.00 | |
FT Inventory change (goods) | | | -194 294.00 | |
FW Other purchases and external expenses | | | 399 945.00 | |
FX Taxes, duties, and similar payments | | | 25 410.00 | |
FY Salaries and Wages | | | 245 869.00 | |
FZ Social Security Contributions | | | 79 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 977.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 2 994 539.00 | |
GG - OPERATING RESULT (I - II) | | | 97 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 55 725.00 | 8 300.00 | | 55 725.00 |
HD Total exceptional income (VII) | 55 725.00 | 8 394.00 | | 55 725.00 |
HE Exceptional expenses on management operations | 297.00 | 630.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 46 381.00 | 19 258.00 | | 46 381.00 |
HH Total exceptional expenses (VIII) | 46 678.00 | 19 888.00 | | 46 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 047.00 | -11 494.00 | | 9 047.00 |
HK Income tax | 20 269.00 | 24 028.00 | | 20 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 254.00 | 3 251 896.00 | | 3 149 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 575.00 | 3 163 946.00 | | 3 068 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 679.00 | 87 949.00 | | 80 679.00 |
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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 | 691 357.00 | | 111 043.00 | 691 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 970.00 | 3 266.00 | |
I4 DECREASES Grand Total | | 78 340.00 | 724 060.00 | |
IO DECREASES Total including other intangible assets | | | 561 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 370.00 | 159 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 493.00 | | | 561 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 134.00 | | 105 537.00 | 129 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 5 506.00 | 730.00 |
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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 | 63 475.00 | 22 977.00 | 28 990.00 | 63 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | | | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 532.00 | 22 977.00 | 28 990.00 | 56 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281.00 | | | 281.00 |
7B Total provisions for depreciation | 281.00 | | | 281.00 |
7C Grand total | 281.00 | | | 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 | 439 727.00 | 439 727.00 | | 439 727.00 |
8C Staff and Related Accounts | 42 357.00 | 42 357.00 | | 42 357.00 |
8D Social Security and Other Social Organizations | 21 309.00 | 21 309.00 | | 21 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 080.00 | 19 080.00 | | 19 080.00 |
UP Loans | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 288 330.00 | 288 330.00 | | 288 330.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VC Group and associates | 103 312.00 | 103 312.00 | | 103 312.00 |
VH Loans with a maturity of more than one year at origin | 545 741.00 | 444 966.00 | 91 863.00 | 545 741.00 |
VI Group and Associates | 20 086.00 | 20 086.00 | | 20 086.00 |
VJ Loans taken out during the year | 603 600.00 | | | 603 600.00 |
VK Loans repaid during the year | 242 052.00 | | | 242 052.00 |
VM Income taxes | 13 639.00 | 13 639.00 | | 13 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 616.00 | 426 886.00 | 730.00 | 427 616.00 |
VW VAT | 18 603.00 | 18 603.00 | | 18 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 525.00 | 1 018 750.00 | 91 863.00 | 1 119 525.00 |
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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 | 10.00 | | | 10.00 |
