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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 | 40 309.00 | 40 309.00 | | 40 309.00 |
AH Goodwill | 1 203 047.00 | | 1 203 047.00 | 1 203 047.00 |
AJ Other Intangible Assets | 308 946.00 | | 308 946.00 | 308 946.00 |
AP Buildings | 30 018.00 | 11 843.00 | 18 175.00 | 30 018.00 |
AR Technical installations, industrial equipment and tools | 161 681.00 | 137 866.00 | 23 814.00 | 161 681.00 |
AT Other tangible assets | 566 214.00 | 307 583.00 | 258 631.00 | 566 214.00 |
BD Other fixed assets | 74 959.00 | | 74 959.00 | 74 959.00 |
BJ TOTAL (I) | 2 390 344.00 | 497 602.00 | 1 892 742.00 | 2 390 344.00 |
BT Goods | 8 616 619.00 | 1 270 716.00 | 7 345 903.00 | 8 616 619.00 |
BX Customers and related accounts | 3 962 713.00 | 181 127.00 | 3 781 585.00 | 3 962 713.00 |
BZ Other receivables | 1 012 111.00 | | 1 012 111.00 | 1 012 111.00 |
CF Cash and cash equivalents | 473 116.00 | | 473 116.00 | 473 116.00 |
CH Prepaid expenses | 23 072.00 | | 23 072.00 | 23 072.00 |
CJ TOTAL (II) | 14 087 633.00 | 1 451 844.00 | 12 635 789.00 | 14 087 633.00 |
CO Grand total (0 to V) | 16 477 978.00 | 1 949 446.00 | 14 528 531.00 | 16 477 978.00 |
CU Other investments | 5 168.00 | | 5 168.00 | 5 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 490 161.00 | 3 336 488.00 | | 3 490 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 480.00 | 153 672.00 | | 608 480.00 |
DL TOTAL (I) | 4 428 641.00 | 3 820 161.00 | | 4 428 641.00 |
DQ Provisions for Expenses | 57 300.00 | 35 000.00 | | 57 300.00 |
DR TOTAL (IV) | 57 300.00 | 35 000.00 | | 57 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 241.00 | 1 965 172.00 | | 2 618 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 154.00 | 16 391.00 | | 464 154.00 |
DW Advances and down payments received on current orders | 179 888.00 | | | 179 888.00 |
DX Trade payables and related accounts | 5 511 745.00 | 4 436 019.00 | | 5 511 745.00 |
DY Tax and social security liabilities | 608 560.00 | 335 200.00 | | 608 560.00 |
EA Other liabilities | 660 000.00 | 310 532.00 | | 660 000.00 |
EC TOTAL (IV) | 10 042 590.00 | 7 063 316.00 | | 10 042 590.00 |
EE Grand total (I to V) | 14 528 531.00 | 10 918 478.00 | | 14 528 531.00 |
EG Accrued income and payables due within one year | 9 269 482.00 | 6 977 781.00 | | 9 269 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 511 221.00 | 1 829 235.00 | | 2 511 221.00 |
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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 | 23 311 588.00 | 642 210.00 | 23 953 798.00 | 23 311 588.00 |
FD Production sold - goods | 66 100.00 | | 66 100.00 | 66 100.00 |
FG Production sold - services | 701 063.00 | | 701 063.00 | 701 063.00 |
FJ Net sales | 24 078 752.00 | 642 210.00 | 24 720 963.00 | 24 078 752.00 |
FO Operating subsidies | | | 1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 341.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 24 923 037.00 | |
FS Purchases of goods (including customs duties) | | | 21 869 936.00 | |
FT Inventory change (goods) | | | -1 185 602.00 | |
FW Other purchases and external expenses | | | 1 307 693.00 | |
FX Taxes, duties, and similar payments | | | 108 072.00 | |
FY Salaries and Wages | | | 1 081 291.00 | |
FZ Social Security Contributions | | | 351 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 24 031 443.00 | |
GG - OPERATING RESULT (I - II) | | | 891 593.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 38 694.00 | |
GU Total financial expenses (VI) | | | 38 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 646.00 | | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | | | 1 646.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | | | 1 481.00 |
HK Income tax | 246 376.00 | 46 178.00 | | 246 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 925 159.00 | 16 175 538.00 | | 24 925 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 316 679.00 | 16 021 866.00 | | 24 316 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 480.00 | 153 672.00 | | 608 480.00 |
HP References: Equipment leasing | 32 955.00 | 34 163.00 | | 32 955.00 |
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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 | 1 455 237.00 | | 940 384.00 | 1 455 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 127.00 | |
I4 DECREASES Grand Total | | 5 276.00 | 2 390 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 276.00 | 757 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 783.00 | | 513 520.00 | 1 038 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 948.00 | | 351 242.00 | 411 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506.00 | | 75 621.00 | 4 506.00 |
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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 | 447 686.00 | 55 192.00 | 5 276.00 | 447 686.00 |
PE DEPRECIATION Total including other intangible assets | 40 233.00 | 76.00 | | 40 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 453.00 | 55 116.00 | 5 276.00 | 407 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 4 300.00 | | 53 000.00 |
6N Inventories and work in progress | 1 061 698.00 | 356 663.00 | 146 646.00 | 1 061 698.00 |
6T Receivables | 149 433.00 | 71 932.00 | 40 237.00 | 149 433.00 |
7B Total provisions for depreciation | 1 211 132.00 | 427 595.00 | 186 883.00 | 1 211 132.00 |
7C Grand total | 1 264 132.00 | 431 895.00 | 186 883.00 | 1 264 132.00 |
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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 | 5 511 745.00 | 5 511 745.00 | | 5 511 745.00 |
8C Staff and Related Accounts | 169 183.00 | 169 183.00 | | 169 183.00 |
8D Social Security and Other Social Organizations | 148 797.00 | 148 797.00 | | 148 797.00 |
8E Income Taxes | 110 813.00 | 110 813.00 | | 110 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 000.00 | 110 000.00 | 440 000.00 | 660 000.00 |
UX Other trade receivables | 3 740 602.00 | 3 740 602.00 | | 3 740 602.00 |
VA Doubtful or disputed receivables | 222 111.00 | 222 111.00 | | 222 111.00 |
VB VAT | 250 277.00 | 250 277.00 | | 250 277.00 |
VG Loans with a maturity of up to one year at origin | 2 511 222.00 | 2 511 222.00 | | 2 511 222.00 |
VH Loans with a maturity of more than one year at origin | 107 020.00 | 63 801.00 | 63 801.00 | 107 020.00 |
VI Group and Associates | 464 154.00 | 464 154.00 | | 464 154.00 |
VJ Loans taken out during the year | 27 626.00 | | | 27 626.00 |
VK Loans repaid during the year | 56 505.00 | | | 56 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 369.00 | 67 369.00 | | 67 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 835.00 | 761 835.00 | | 761 835.00 |
VS Prepaid expenses | 23 073.00 | 23 073.00 | | 23 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997 898.00 | 4 997 898.00 | | 4 997 898.00 |
VW VAT | 112 399.00 | 112 399.00 | | 112 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 862 702.00 | 9 269 483.00 | 483 219.00 | 9 862 702.00 |
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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 | 29.00 | | | 29.00 |
