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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 510.00 | 44 510.00 | | 44 510.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 60 695.00 | 60 195.00 | 500.00 | 60 695.00 |
AP Buildings | 1 622 146.00 | 1 305 900.00 | 316 246.00 | 1 622 146.00 |
AR Technical installations, industrial equipment and tools | 450 214.00 | 402 177.00 | 48 037.00 | 450 214.00 |
AT Other tangible assets | 275 253.00 | 239 238.00 | 36 015.00 | 275 253.00 |
BJ TOTAL (I) | 2 602 818.00 | 2 052 020.00 | 550 798.00 | 2 602 818.00 |
BP Services in progress | 120 538.00 | | 120 538.00 | 120 538.00 |
BT Goods | 5 995 856.00 | 230 526.00 | 5 765 329.00 | 5 995 856.00 |
BX Customers and related accounts | 1 875 016.00 | 4 544.00 | 1 870 472.00 | 1 875 016.00 |
BZ Other receivables | 1 642 213.00 | | 1 642 213.00 | 1 642 213.00 |
CF Cash and cash equivalents | 1 014 488.00 | | 1 014 488.00 | 1 014 488.00 |
CH Prepaid expenses | 195 347.00 | | 195 347.00 | 195 347.00 |
CJ TOTAL (II) | 10 843 458.00 | 235 071.00 | 10 608 388.00 | 10 843 458.00 |
CO Grand total (0 to V) | 13 446 276.00 | 2 287 091.00 | 11 159 185.00 | 13 446 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 771 900.00 | 1 771 900.00 | | 1 771 900.00 |
DD Legal reserve (1) | 177 190.00 | 98 352.00 | | 177 190.00 |
DG Other reserves | 1 481 589.00 | 1 001 644.00 | | 1 481 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 396.00 | 758 783.00 | | 274 396.00 |
DJ Investment subsidies | 33 022.00 | 53 022.00 | | 33 022.00 |
DL TOTAL (I) | 3 738 097.00 | 3 683 701.00 | | 3 738 097.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 136 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 000.00 | 1 603 977.00 | | 1 470 000.00 |
DW Advances and down payments received on current orders | 637 602.00 | 1 309 023.00 | | 637 602.00 |
DX Trade payables and related accounts | 4 280 897.00 | 4 800 518.00 | | 4 280 897.00 |
DY Tax and social security liabilities | 761 253.00 | 818 612.00 | | 761 253.00 |
EA Other liabilities | 132 444.00 | 77 883.00 | | 132 444.00 |
EB Prepaid income (2) | 138 893.00 | 120 683.00 | | 138 893.00 |
EC TOTAL (IV) | 7 421 088.00 | 8 866 700.00 | | 7 421 088.00 |
EE Grand total (I to V) | 11 159 185.00 | 12 579 400.00 | | 11 159 185.00 |
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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 | 45 086 718.00 | | 45 086 718.00 | 45 086 718.00 |
FG Production sold - services | 3 116 941.00 | | 3 116 941.00 | 3 116 941.00 |
FJ Net sales | 48 203 658.00 | | 48 203 658.00 | 48 203 658.00 |
FM Inventory production | | | -47 552.00 | |
FO Operating subsidies | | | 4 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 858.00 | |
FQ Other income | | | 8 043.00 | |
FR Total operating income (I) | | | 48 503 545.00 | |
FS Purchases of goods (including customs duties) | | | 41 421 782.00 | |
FT Inventory change (goods) | | | 92 225.00 | |
FU Purchases of raw materials and other supplies | | | 12 106.00 | |
FW Other purchases and external expenses | | | 2 769 349.00 | |
FX Taxes, duties, and similar payments | | | 395 773.00 | |
FY Salaries and Wages | | | 2 028 630.00 | |
FZ Social Security Contributions | | | 852 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 544.00 | |
GE Other Expenses | | | 45 976.00 | |
GF Total Operating Expenses (II) | | | 48 069 405.00 | |
GG - OPERATING RESULT (I - II) | | | 434 140.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 6 875.00 | |
GR Interest and similar expenses | | | 61 169.00 | |
GU Total financial expenses (VI) | | | 61 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 28 865.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 28 865.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 6 212.00 | 566.00 | | 6 212.00 |
HF Exceptional expenses on capital transactions | | 38 139.00 | | |
HH Total exceptional expenses (VIII) | 6 212.00 | 38 705.00 | | 6 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 788.00 | -9 840.00 | | 13 788.00 |
HK Income tax | 119 238.00 | 368 480.00 | | 119 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 530 420.00 | 50 264 161.00 | | 48 530 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 256 024.00 | 49 505 378.00 | | 48 256 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 396.00 | 758 783.00 | | 274 396.00 |
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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 | 2 525 891.00 | | 82 427.00 | 2 525 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 510.00 | | | 44 510.00 |
I4 DECREASES Grand Total | 5 500.00 | | 2 602 818.00 | 5 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 510.00 | |
IO DECREASES Total including other intangible assets | | | 210 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 500.00 | | 2 347 613.00 | 5 500.00 |
KD ACQUISITIONS Total including other intangible assets | 205 195.00 | | 5 500.00 | 205 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276 186.00 | | 76 927.00 | 2 276 186.00 |
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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 | 1 836 033.00 | 221 488.00 | 5 500.00 | 1 836 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 510.00 | | | 44 510.00 |
PE DEPRECIATION Total including other intangible assets | 52 695.00 | 7 500.00 | | 52 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 828.00 | 213 988.00 | 5 500.00 | 1 738 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
6N Inventories and work in progress | 214 582.00 | 230 526.00 | 214 582.00 | 214 582.00 |
6T Receivables | 18 225.00 | 4 544.00 | 18 225.00 | 18 225.00 |
7B Total provisions for depreciation | 232 807.00 | 235 070.00 | 232 807.00 | 232 807.00 |
7C Grand total | 261 807.00 | 235 071.00 | 261 807.00 | 261 807.00 |
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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 | 4 280 897.00 | 4 280 897.00 | | 4 280 897.00 |
8C Staff and Related Accounts | 291 101.00 | 291 101.00 | | 291 101.00 |
8D Social Security and Other Social Organizations | 275 423.00 | 275 423.00 | | 275 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 444.00 | 132 444.00 | | 132 444.00 |
8L Deferred income | 138 893.00 | 138 893.00 | | 138 893.00 |
UX Other trade receivables | 1 869 563.00 | 1 869 563.00 | | 1 869 563.00 |
VA Doubtful or disputed receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
VB VAT | 58 815.00 | 58 815.00 | | 58 815.00 |
VC Group and associates | 568 446.00 | 568 446.00 | | 568 446.00 |
VI Group and Associates | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
VN Other taxes, similar payments | 10 866.00 | 10 866.00 | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 718.00 | 25 718.00 | | 25 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 086.00 | 1 004 086.00 | | 1 004 086.00 |
VS Prepaid expenses | 195 347.00 | 195 347.00 | | 195 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 577.00 | 3 707 123.00 | 5 453.00 | 3 712 577.00 |
VW VAT | 173 509.00 | 173 509.00 | | 173 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 787 985.00 | 6 787 985.00 | | 6 787 985.00 |
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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 | 53.00 | | | 53.00 |
