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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 4 202.00 | 4 202.00 | | 4 202.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 3 892.00 | 1 843.00 | 5 735.00 |
AT Other tangible assets | 250 691.00 | 196 136.00 | 54 556.00 | 250 691.00 |
AV Fixed assets in progress | 23 861.00 | | 23 861.00 | 23 861.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 500 734.00 | 204 229.00 | 296 506.00 | 500 734.00 |
BT Goods | 596 415.00 | 50.00 | 596 365.00 | 596 415.00 |
BX Customers and related accounts | 513 955.00 | 42 076.00 | 471 879.00 | 513 955.00 |
BZ Other receivables | 191 759.00 | | 191 759.00 | 191 759.00 |
CF Cash and cash equivalents | 24 575.00 | | 24 575.00 | 24 575.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 1 329 305.00 | 42 126.00 | 1 287 179.00 | 1 329 305.00 |
CO Grand total (0 to V) | 1 830 040.00 | 246 355.00 | 1 583 685.00 | 1 830 040.00 |
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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 | 560 431.00 | 485 542.00 | | 560 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 503.00 | 74 889.00 | | 63 503.00 |
DL TOTAL (I) | 733 935.00 | 670 431.00 | | 733 935.00 |
DU Loans and Debts from Credit Institutions (3) | 93 042.00 | 141 858.00 | | 93 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 990.00 | 96 000.00 | | 125 990.00 |
DW Advances and down payments received on current orders | 659.00 | 2 527.00 | | 659.00 |
DX Trade payables and related accounts | 526 605.00 | 603 190.00 | | 526 605.00 |
DY Tax and social security liabilities | 87 257.00 | 111 057.00 | | 87 257.00 |
EA Other liabilities | 16 198.00 | 15 678.00 | | 16 198.00 |
EC TOTAL (IV) | 849 750.00 | 970 309.00 | | 849 750.00 |
EE Grand total (I to V) | 1 583 685.00 | 1 640 740.00 | | 1 583 685.00 |
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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 | 3 263 333.00 | | 3 263 333.00 | 3 263 333.00 |
FG Production sold - services | 51 520.00 | | 51 520.00 | 51 520.00 |
FJ Net sales | 3 314 853.00 | | 3 314 853.00 | 3 314 853.00 |
FN Capitalized production | | | 23 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 819.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 337 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 098.00 | |
FT Inventory change (goods) | | | -34 327.00 | |
FW Other purchases and external expenses | | | 402 122.00 | |
FX Taxes, duties, and similar payments | | | 17 383.00 | |
FY Salaries and Wages | | | 301 885.00 | |
FZ Social Security Contributions | | | 92 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 043.00 | |
GF Total Operating Expenses (II) | | | 3 261 437.00 | |
GG - OPERATING RESULT (I - II) | | | 76 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HK Income tax | 9 747.00 | 13 955.00 | | 9 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 357.00 | 3 278 280.00 | | 3 339 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 854.00 | 3 203 391.00 | | 3 275 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 503.00 | 74 889.00 | | 63 503.00 |
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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 | 484 528.00 | | 18 063.00 | 484 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 500 734.00 | |
IO DECREASES Total including other intangible assets | | | 244 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 256 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 202.00 | | | 244 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 220.00 | | 18 063.00 | 240 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 183 796.00 | 22 290.00 | 1 856.00 | 183 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 594.00 | 22 290.00 | 1 855.00 | 179 594.00 |
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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 | 107.00 | | 57.00 | 107.00 |
6T Receivables | 55 537.00 | | 13 462.00 | 55 537.00 |
7B Total provisions for depreciation | 55 644.00 | | 13 518.00 | 55 644.00 |
7C Grand total | 55 644.00 | | 13 518.00 | 55 644.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 526 605.00 | 526 605.00 | | 526 605.00 |
8C Staff and Related Accounts | 31 720.00 | 31 720.00 | | 31 720.00 |
8D Social Security and Other Social Organizations | 24 144.00 | 24 144.00 | | 24 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 198.00 | 16 198.00 | | 16 198.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 469 609.00 | 469 609.00 | | 469 609.00 |
VA Doubtful or disputed receivables | 44 345.00 | 44 345.00 | | 44 345.00 |
VB VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VH Loans with a maturity of more than one year at origin | 93 042.00 | 61 311.00 | 31 731.00 | 93 042.00 |
VI Group and Associates | 125 990.00 | 125 990.00 | | 125 990.00 |
VJ Loans taken out during the year | 15 570.00 | | | 15 570.00 |
VK Loans repaid during the year | 64 386.00 | | | 64 386.00 |
VM Income taxes | 19 296.00 | 19 296.00 | | 19 296.00 |
VP Miscellaneous | 17 069.00 | 17 069.00 | | 17 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 470.00 | 133 470.00 | | 133 470.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 422.00 | 708 316.00 | 107.00 | 708 422.00 |
VW VAT | 23 578.00 | 23 578.00 | | 23 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 091.00 | 817 360.00 | 31 731.00 | 849 091.00 |
