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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 84 273.00 | 80 303.00 | 3 968.00 | 84 273.00 |
AT Other tangible assets | 382 983.00 | 326 864.00 | 56 119.00 | 382 983.00 |
BH Other financial assets | 40 017.00 | | 40 017.00 | 40 017.00 |
BJ TOTAL (I) | 3 620 567.00 | 408 159.00 | 3 212 408.00 | 3 620 567.00 |
BT Goods | 3 294 656.00 | 59 494.00 | 3 235 162.00 | 3 294 656.00 |
BV Advances and down payments on orders | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 1 160 394.00 | | 1 160 394.00 | 1 160 394.00 |
BZ Other receivables | 236 903.00 | | 236 903.00 | 236 903.00 |
CF Cash and cash equivalents | 344 147.00 | | 344 147.00 | 344 147.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 5 046 531.00 | 59 494.00 | 4 987 037.00 | 5 046 531.00 |
CO Grand total (0 to V) | 8 667 097.00 | 467 653.00 | 8 199 444.00 | 8 667 097.00 |
CU Other investments | 2 982 304.00 | | 2 982 304.00 | 2 982 304.00 |
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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 | 66 892.00 | 519 586.00 | | 66 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 225.00 | 147 306.00 | | 166 225.00 |
DL TOTAL (I) | 563 117.00 | 996 892.00 | | 563 117.00 |
DP Provisions for Risks | | 59 538.00 | | |
DR TOTAL (IV) | | 59 538.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 483 085.00 | 654 610.00 | | 2 483 085.00 |
DW Advances and down payments received on current orders | 197 999.00 | 134 105.00 | | 197 999.00 |
DX Trade payables and related accounts | 3 668 465.00 | 3 676 373.00 | | 3 668 465.00 |
DY Tax and social security liabilities | 221 221.00 | 225 865.00 | | 221 221.00 |
DZ Fixed asset liabilities and related accounts | 934 503.00 | | | 934 503.00 |
EA Other liabilities | 31 054.00 | 32 885.00 | | 31 054.00 |
EB Prepaid income (2) | 100 000.00 | 58 675.00 | | 100 000.00 |
EC TOTAL (IV) | 7 636 327.00 | 4 782 513.00 | | 7 636 327.00 |
EE Grand total (I to V) | 8 199 444.00 | 5 838 943.00 | | 8 199 444.00 |
EG Accrued income and payables due within one year | 5 599 208.00 | 4 351 970.00 | | 5 599 208.00 |
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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 | 13 327 712.00 | 132 729.00 | 13 460 441.00 | 13 327 712.00 |
FD Production sold - goods | -7 696.00 | | -7 696.00 | -7 696.00 |
FG Production sold - services | 737 483.00 | 110.00 | 737 593.00 | 737 483.00 |
FJ Net sales | 14 057 499.00 | 132 839.00 | 14 190 338.00 | 14 057 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 162.00 | |
FQ Other income | | | 14 508.00 | |
FR Total operating income (I) | | | 14 459 008.00 | |
FS Purchases of goods (including customs duties) | | | 11 964 178.00 | |
FT Inventory change (goods) | | | 277 377.00 | |
FW Other purchases and external expenses | | | 940 056.00 | |
FX Taxes, duties, and similar payments | | | 46 195.00 | |
FY Salaries and Wages | | | 635 632.00 | |
FZ Social Security Contributions | | | 250 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 627.00 | |
GF Total Operating Expenses (II) | | | 14 236 658.00 | |
GG - OPERATING RESULT (I - II) | | | 222 351.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 14 713.00 | |
GU Total financial expenses (VI) | | | 14 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 390.00 | 15 460.00 | | 54 390.00 |
A4 Equity method investments | 733.00 | | | 733.00 |
HA Exceptional income from management transactions | 391.00 | 9 006.00 | | 391.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 491.00 | 9 006.00 | | 40 491.00 |
HE Exceptional expenses on management operations | 17 145.00 | 864.00 | | 17 145.00 |
HH Total exceptional expenses (VIII) | 17 145.00 | 864.00 | | 17 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 346.00 | 8 142.00 | | 23 346.00 |
HK Income tax | 65 210.00 | 36 352.00 | | 65 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 499 951.00 | 11 033 247.00 | | 14 499 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 333 726.00 | 10 885 941.00 | | 14 333 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 225.00 | 147 306.00 | | 166 225.00 |
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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 | 627 986.00 | | 2 999 105.00 | 627 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022 321.00 | |
I4 DECREASES Grand Total | | 6 524.00 | 3 620 567.00 | |
IO DECREASES Total including other intangible assets | | | 130 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 524.00 | 467 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 990.00 | | | 130 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 496.00 | | 14 284.00 | 459 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 2 984 821.00 | 37 500.00 |
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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 | 395 183.00 | 19 500.00 | 6 524.00 | 395 183.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 193.00 | 19 500.00 | 6 524.00 | 394 193.00 |
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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 | 59 538.00 | | 59 538.00 | 59 538.00 |
6N Inventories and work in progress | 179 222.00 | 59 494.00 | 179 222.00 | 179 222.00 |
6T Receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
7B Total provisions for depreciation | 180 234.00 | 59 494.00 | 180 234.00 | 180 234.00 |
7C Grand total | 239 772.00 | 59 494.00 | 239 772.00 | 239 772.00 |
UE of which provisions and reversals: - Operating | | 59 494.00 | 199 772.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 3 668 465.00 | 3 668 465.00 | | 3 668 465.00 |
8C Staff and Related Accounts | 61 872.00 | 61 872.00 | | 61 872.00 |
8D Social Security and Other Social Organizations | 99 954.00 | 99 954.00 | | 99 954.00 |
8E Income Taxes | 13 714.00 | 13 714.00 | | 13 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 934 503.00 | 934 503.00 | | 934 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 054.00 | 31 054.00 | | 31 054.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 40 017.00 | | 40 017.00 | 40 017.00 |
UX Other trade receivables | 1 160 394.00 | 1 160 394.00 | | 1 160 394.00 |
VB VAT | 27 413.00 | 27 413.00 | | 27 413.00 |
VG Loans with a maturity of up to one year at origin | 4 740.00 | 4 740.00 | | 4 740.00 |
VH Loans with a maturity of more than one year at origin | 430 543.00 | 154 351.00 | 276 192.00 | 430 543.00 |
VK Loans repaid during the year | 221 710.00 | | | 221 710.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 969.00 | 6 969.00 | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 133.00 | 209 133.00 | | 209 133.00 |
VS Prepaid expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 834.00 | 1 405 817.00 | 40 017.00 | 1 445 834.00 |
VW VAT | 38 712.00 | 38 712.00 | | 38 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390 527.00 | 5 114 335.00 | 276 192.00 | 5 390 527.00 |
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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 | 15.00 | | | 15.00 |
