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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 | 10 544.00 | 10 544.00 | | 10 544.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 201 064.00 | 181 525.00 | 19 539.00 | 201 064.00 |
AT Other tangible assets | 572 656.00 | 203 428.00 | 369 227.00 | 572 656.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 891 264.00 | 395 497.00 | 495 766.00 | 891 264.00 |
BP Services in progress | 11 347.00 | | 11 347.00 | 11 347.00 |
BT Goods | 3 770 449.00 | 69 723.00 | 3 700 726.00 | 3 770 449.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 545 938.00 | 616.00 | 545 322.00 | 545 938.00 |
BZ Other receivables | 443 768.00 | | 443 768.00 | 443 768.00 |
CF Cash and cash equivalents | 740 858.00 | | 740 858.00 | 740 858.00 |
CH Prepaid expenses | 302 459.00 | | 302 459.00 | 302 459.00 |
CJ TOTAL (II) | 5 817 718.00 | 70 339.00 | 5 747 379.00 | 5 817 718.00 |
CO Grand total (0 to V) | 6 708 982.00 | 465 836.00 | 6 243 146.00 | 6 708 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 124.00 | | | 124.00 |
DH Retained earnings | -277 677.00 | | | -277 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 716.00 | | | 198 716.00 |
DL TOTAL (I) | 1 321 163.00 | | | 1 321 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | | | 1 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 510.00 | | | 1 265 510.00 |
DW Advances and down payments received on current orders | 403 287.00 | | | 403 287.00 |
DX Trade payables and related accounts | 2 129 600.00 | | | 2 129 600.00 |
DY Tax and social security liabilities | 397 314.00 | | | 397 314.00 |
EA Other liabilities | 488 505.00 | | | 488 505.00 |
EB Prepaid income (2) | 236 474.00 | | | 236 474.00 |
EC TOTAL (IV) | 4 921 982.00 | | | 4 921 982.00 |
EE Grand total (I to V) | 6 243 146.00 | | | 6 243 146.00 |
EG Accrued income and payables due within one year | 4 518 671.00 | | | 4 518 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
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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 | 18 262 635.00 | 38 836.00 | 18 301 471.00 | 18 262 635.00 |
FG Production sold - services | 893 085.00 | | 893 085.00 | 893 085.00 |
FJ Net sales | 19 155 720.00 | 38 836.00 | 19 194 556.00 | 19 155 720.00 |
FM Inventory production | | | 6 118.00 | |
FO Operating subsidies | | | 18 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 611.00 | |
FQ Other income | | | 7 656.00 | |
FR Total operating income (I) | | | 19 457 894.00 | |
FS Purchases of goods (including customs duties) | | | 17 190 897.00 | |
FT Inventory change (goods) | | | -775 170.00 | |
FU Purchases of raw materials and other supplies | | | 45 423.00 | |
FW Other purchases and external expenses | | | 1 185 923.00 | |
FX Taxes, duties, and similar payments | | | 121 798.00 | |
FY Salaries and Wages | | | 944 601.00 | |
FZ Social Security Contributions | | | 318 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 723.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 19 171 569.00 | |
GG - OPERATING RESULT (I - II) | | | 286 325.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 11 462.00 | |
GU Total financial expenses (VI) | | | 11 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 856.00 | | | 136 856.00 |
HE Exceptional expenses on management operations | 9 424.00 | | | 9 424.00 |
HH Total exceptional expenses (VIII) | 9 424.00 | | | 9 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 424.00 | | | -9 424.00 |
HK Income tax | 68 061.00 | | | 68 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 459 232.00 | | | 19 459 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 260 515.00 | | | 19 260 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 716.00 | | | 198 716.00 |
HP References: Equipment leasing | 2 617.00 | | | 2 617.00 |
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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 | 826 040.00 | | 69 408.00 | 826 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 4 184.00 | 891 264.00 | |
IO DECREASES Total including other intangible assets | | | 115 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 184.00 | 773 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 544.00 | | | 115 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 496.00 | | 69 408.00 | 708 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 331 733.00 | 67 949.00 | 4 184.00 | 331 733.00 |
PE DEPRECIATION Total including other intangible assets | 10 544.00 | | | 10 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 189.00 | 67 949.00 | 4 184.00 | 321 189.00 |
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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 | 93 755.00 | 69 723.00 | 93 755.00 | 93 755.00 |
6T Receivables | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 94 371.00 | 69 723.00 | 93 755.00 | 94 371.00 |
7C Grand total | 94 371.00 | 69 723.00 | 93 755.00 | 94 371.00 |
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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 | 1 265 510.00 | 1 265 510.00 | | 1 265 510.00 |
8B Suppliers and Related Accounts | 2 129 600.00 | 2 129 600.00 | | 2 129 600.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 85 010.00 | 85 010.00 | | 85 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 439.00 | 122 439.00 | | 122 439.00 |
8L Deferred income | 236 474.00 | 236 474.00 | | 236 474.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 545 207.00 | 545 207.00 | | 545 207.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 79 220.00 | 79 220.00 | | 79 220.00 |
VC Group and associates | 8 060.00 | 8 060.00 | | 8 060.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 366 066.00 | 366 066.00 | | 366 066.00 |
VN Other taxes, similar payments | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 466.00 | 95 466.00 | | 95 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 858.00 | 353 858.00 | | 353 858.00 |
VS Prepaid expenses | 302 459.00 | 302 459.00 | | 302 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 164.00 | 1 292 164.00 | 2 000.00 | 1 294 164.00 |
VW VAT | 136 813.00 | 136 813.00 | | 136 813.00 |
