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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 | 199.00 | 59.00 | 140.00 | 199.00 |
AH Goodwill | 224 552.00 | | 224 552.00 | 224 552.00 |
AN Land | 3 512.00 | 3 512.00 | | 3 512.00 |
AR Technical installations, industrial equipment and tools | 230 247.00 | 149 633.00 | 80 614.00 | 230 247.00 |
AT Other tangible assets | 381 521.00 | 165 398.00 | 216 123.00 | 381 521.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 842 041.00 | 318 601.00 | 523 440.00 | 842 041.00 |
BP Services in progress | 15 737.00 | | 15 737.00 | 15 737.00 |
BT Goods | 2 153 958.00 | 67 151.00 | 2 086 807.00 | 2 153 958.00 |
BV Advances and down payments on orders | 12 169.00 | | 12 169.00 | 12 169.00 |
BX Customers and related accounts | 334 258.00 | | 334 258.00 | 334 258.00 |
BZ Other receivables | 2 210 254.00 | | 2 210 254.00 | 2 210 254.00 |
CF Cash and cash equivalents | 544 388.00 | | 544 388.00 | 544 388.00 |
CH Prepaid expenses | 201 731.00 | | 201 731.00 | 201 731.00 |
CJ TOTAL (II) | 5 472 495.00 | 67 151.00 | 5 405 344.00 | 5 472 495.00 |
CO Grand total (0 to V) | 6 314 536.00 | 385 752.00 | 5 928 784.00 | 6 314 536.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 856 151.00 | 1 668 140.00 | | 1 856 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 601.00 | 439 511.00 | | 532 601.00 |
DL TOTAL (I) | 2 940 252.00 | 2 657 651.00 | | 2 940 252.00 |
DU Loans and Debts from Credit Institutions (3) | 68 357.00 | 83 096.00 | | 68 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 400.00 | 397 481.00 | | 693 400.00 |
DW Advances and down payments received on current orders | 339 149.00 | 492 037.00 | | 339 149.00 |
DX Trade payables and related accounts | 1 291 041.00 | 4 004 466.00 | | 1 291 041.00 |
DY Tax and social security liabilities | 306 423.00 | 367 852.00 | | 306 423.00 |
EA Other liabilities | 196 410.00 | 61 326.00 | | 196 410.00 |
EB Prepaid income (2) | 93 752.00 | 66 355.00 | | 93 752.00 |
EC TOTAL (IV) | 2 988 532.00 | 5 472 613.00 | | 2 988 532.00 |
EE Grand total (I to V) | 5 928 784.00 | 8 130 263.00 | | 5 928 784.00 |
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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 | 20 043 517.00 | 1 121 591.00 | 21 165 109.00 | 20 043 517.00 |
FG Production sold - services | 1 179 763.00 | 4 031.00 | 1 183 795.00 | 1 179 763.00 |
FJ Net sales | 21 223 281.00 | 1 125 623.00 | 22 348 903.00 | 21 223 281.00 |
FM Inventory production | | | 5 507.00 | |
FO Operating subsidies | | | 6 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 278.00 | |
FQ Other income | | | 3 134.00 | |
FR Total operating income (I) | | | 22 466 682.00 | |
FS Purchases of goods (including customs duties) | | | 16 686 764.00 | |
FT Inventory change (goods) | | | 2 235 214.00 | |
FU Purchases of raw materials and other supplies | | | 20 148.00 | |
FW Other purchases and external expenses | | | 1 550 543.00 | |
FX Taxes, duties, and similar payments | | | 113 595.00 | |
FY Salaries and Wages | | | 700 717.00 | |
FZ Social Security Contributions | | | 252 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 151.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 21 716 729.00 | |
GG - OPERATING RESULT (I - II) | | | 749 954.00 | |
GL Other interest and similar income | | | 13 277.00 | |
GP Total financial income (V) | | | 13 277.00 | |
GR Interest and similar expenses | | | 24 091.00 | |
GU Total financial expenses (VI) | | | 24 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | | 15 841.00 | | |
HH Total exceptional expenses (VIII) | | 15 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 692.00 | | |
HK Income tax | 206 539.00 | 213 443.00 | | 206 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 479 960.00 | 20 462 483.00 | | 22 479 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 947 359.00 | 20 022 972.00 | | 21 947 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 601.00 | 439 511.00 | | 532 601.00 |
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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 | 703 877.00 | | 138 670.00 | 703 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 506.00 | 842 041.00 | |
IO DECREASES Total including other intangible assets | | | 224 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 615 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 552.00 | | 199.00 | 224 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 315.00 | | 137 471.00 | 478 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 1 000.00 | 1 010.00 |
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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 | 229 803.00 | 89 303.00 | 506.00 | 229 803.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 229 803.00 | 89 244.00 | 506.00 | 229 803.00 |
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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 | 81 183.00 | 67 151.00 | 81 183.00 | 81 183.00 |
7B Total provisions for depreciation | 81 183.00 | 67 151.00 | 81 183.00 | 81 183.00 |
7C Grand total | 81 183.00 | 67 151.00 | 81 183.00 | 81 183.00 |
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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 | 693 400.00 | 693 400.00 | | 693 400.00 |
8B Suppliers and Related Accounts | 1 291 041.00 | 1 291 041.00 | | 1 291 041.00 |
8C Staff and Related Accounts | 96 843.00 | 96 843.00 | | 96 843.00 |
8D Social Security and Other Social Organizations | 69 023.00 | 69 023.00 | | 69 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 410.00 | 196 410.00 | | 196 410.00 |
8L Deferred income | 93 752.00 | 93 752.00 | | 93 752.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 334 258.00 | 334 258.00 | | 334 258.00 |
VB VAT | 139 647.00 | 139 647.00 | | 139 647.00 |
VC Group and associates | 1 823 812.00 | 1 823 812.00 | | 1 823 812.00 |
VG Loans with a maturity of up to one year at origin | 2 914.00 | 2 914.00 | | 2 914.00 |
VH Loans with a maturity of more than one year at origin | 65 443.00 | 14 177.00 | 51 266.00 | 65 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 746.00 | 90 746.00 | | 90 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 795.00 | 246 795.00 | | 246 795.00 |
VS Prepaid expenses | 201 731.00 | 201 731.00 | | 201 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 243.00 | 2 746 243.00 | 2 000.00 | 2 748 243.00 |
VW VAT | 49 438.00 | 49 438.00 | | 49 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 011.00 | 2 597 745.00 | 51 266.00 | 2 649 011.00 |
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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 | 12.00 | | 13.00 |
