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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 | 37 783.00 | 13 509.00 | 24 274.00 | 37 783.00 |
AR Technical installations, industrial equipment and tools | 62 008.00 | 20 229.00 | 41 779.00 | 62 008.00 |
AT Other tangible assets | 620 599.00 | 236 315.00 | 384 284.00 | 620 599.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 727 705.00 | 270 053.00 | 457 652.00 | 727 705.00 |
BT Goods | 1 703 913.00 | | 1 703 913.00 | 1 703 913.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 1 984 761.00 | 53 024.00 | 1 931 737.00 | 1 984 761.00 |
BZ Other receivables | 259 810.00 | | 259 810.00 | 259 810.00 |
CF Cash and cash equivalents | 1 068 282.00 | | 1 068 282.00 | 1 068 282.00 |
CH Prepaid expenses | 40 697.00 | | 40 697.00 | 40 697.00 |
CJ TOTAL (II) | 5 058 987.00 | 53 024.00 | 5 005 963.00 | 5 058 987.00 |
CO Grand total (0 to V) | 5 786 693.00 | 323 077.00 | 5 463 615.00 | 5 786 693.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 954 112.00 | 1 503 023.00 | | 1 954 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 642.00 | 626 088.00 | | 369 642.00 |
DL TOTAL (I) | 2 433 754.00 | 2 239 112.00 | | 2 433 754.00 |
DP Provisions for Risks | 133 257.00 | 127 104.00 | | 133 257.00 |
DR TOTAL (IV) | 133 257.00 | 127 104.00 | | 133 257.00 |
DU Loans and Debts from Credit Institutions (3) | 752 536.00 | 792 501.00 | | 752 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 199.00 | 294 131.00 | | 462 199.00 |
DX Trade payables and related accounts | 1 438 998.00 | 1 779 303.00 | | 1 438 998.00 |
DY Tax and social security liabilities | 242 869.00 | 248 801.00 | | 242 869.00 |
EA Other liabilities | | 702.00 | | |
EC TOTAL (IV) | 2 896 603.00 | 3 115 440.00 | | 2 896 603.00 |
EE Grand total (I to V) | 5 463 615.00 | 5 481 657.00 | | 5 463 615.00 |
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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 | | | 9 773 311.00 | |
FG Production sold - services | | | 780 429.00 | |
FJ Net sales | | | 10 630 706.00 | |
FO Operating subsidies | | | 3 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 907.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 10 658 710.00 | |
FS Purchases of goods (including customs duties) | | | 7 285 012.00 | |
FT Inventory change (goods) | | | 98 490.00 | |
FU Purchases of raw materials and other supplies | | | 7 820.00 | |
FW Other purchases and external expenses | | | 1 780 642.00 | |
FX Taxes, duties, and similar payments | | | 51 144.00 | |
FY Salaries and Wages | | | 511 219.00 | |
FZ Social Security Contributions | | | 200 285.00 | |
GB Operating Expenses - Provisions | | | 149 205.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 10 084 071.00 | |
GG - OPERATING RESULT (I - II) | | | 574 639.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 40 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 903.00 | 82 145.00 | | 80 903.00 |
HH Total exceptional expenses (VIII) | 79 639.00 | 45 722.00 | | 79 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | 36 422.00 | | 1 263.00 |
HK Income tax | 169 568.00 | 306 576.00 | | 169 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 743 562.00 | 11 027 299.00 | | 10 743 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 373 920.00 | 10 401 211.00 | | 10 373 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 642.00 | 626 088.00 | | 369 642.00 |
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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 | 673 262.00 | | 136 069.00 | 673 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 7 315.00 | |
I4 DECREASES Grand Total | | 81 626.00 | 727 705.00 | |
IO DECREASES Total including other intangible assets | | | 37 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 726.00 | 682 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 163.00 | | 28 620.00 | 9 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 821.00 | | 105 512.00 | 656 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 278.00 | | 1 937.00 | 7 278.00 |
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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 | 176 997.00 | 99 600.00 | 6 544.00 | 176 997.00 |
PE DEPRECIATION Total including other intangible assets | 9 163.00 | 4 346.00 | | 9 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 834.00 | 95 254.00 | 6 544.00 | 167 834.00 |
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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 | 127 104.00 | 6 153.00 | | 127 104.00 |
6N Inventories and work in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 12 216.00 | 43 451.00 | 2 643.00 | 12 216.00 |
7B Total provisions for depreciation | 21 216.00 | 43 451.00 | 11 643.00 | 21 216.00 |
7C Grand total | 148 320.00 | 49 605.00 | 11 643.00 | 148 320.00 |
UE of which provisions and reversals: - Operating | | 49 605.00 | 11 643.00 | |
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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 | 1 438 998.00 | 1 438 998.00 | | 1 438 998.00 |
8C Staff and Related Accounts | 52 335.00 | 52 335.00 | | 52 335.00 |
8D Social Security and Other Social Organizations | 49 314.00 | 49 314.00 | | 49 314.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
UX Other trade receivables | 1 919 813.00 | 1 919 813.00 | | 1 919 813.00 |
VA Doubtful or disputed receivables | 64 949.00 | 64 949.00 | | 64 949.00 |
VB VAT | 70 317.00 | 70 317.00 | | 70 317.00 |
VC Group and associates | 8 514.00 | 8 514.00 | | 8 514.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 750 370.00 | 133 424.00 | 391 945.00 | 750 370.00 |
VI Group and Associates | 462 199.00 | 462 199.00 | | 462 199.00 |
VJ Loans taken out during the year | 92 050.00 | | | 92 050.00 |
VK Loans repaid during the year | 132 911.00 | | | 132 911.00 |
VM Income taxes | 161 330.00 | 161 330.00 | | 161 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 194.00 | 10 194.00 | | 10 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 649.00 | 19 649.00 | | 19 649.00 |
VS Prepaid expenses | 40 698.00 | 40 698.00 | | 40 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 424.00 | 2 285 270.00 | 7 155.00 | 2 292 424.00 |
VW VAT | 131 027.00 | 131 027.00 | | 131 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 603.00 | 2 279 658.00 | 391 945.00 | 2 896 603.00 |
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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 | 13.00 | | | 13.00 |
