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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 | 33 189.00 | 22 903.00 | 10 286.00 | 33 189.00 |
AH Goodwill | 192 699.00 | 40 000.00 | 152 699.00 | 192 699.00 |
AJ Other Intangible Assets | 924.00 | | 924.00 | 924.00 |
AP Buildings | 30 641.00 | 19 211.00 | 11 431.00 | 30 641.00 |
AR Technical installations, industrial equipment and tools | 30 434.00 | 27 897.00 | 2 537.00 | 30 434.00 |
AT Other tangible assets | 466 668.00 | 373 786.00 | 92 882.00 | 466 668.00 |
BF Loans | 106 833.00 | | 106 833.00 | 106 833.00 |
BH Other financial assets | 31 898.00 | | 31 898.00 | 31 898.00 |
BJ TOTAL (I) | 897 875.00 | 483 797.00 | 414 078.00 | 897 875.00 |
BL Raw materials, supplies | 1 789.00 | | 1 789.00 | 1 789.00 |
BT Goods | 1 641 398.00 | 145 808.00 | 1 495 590.00 | 1 641 398.00 |
BV Advances and down payments on orders | 102 840.00 | | 102 840.00 | 102 840.00 |
BX Customers and related accounts | 1 430 838.00 | 61 046.00 | 1 369 792.00 | 1 430 838.00 |
BZ Other receivables | 112 148.00 | | 112 148.00 | 112 148.00 |
CF Cash and cash equivalents | 73 967.00 | | 73 967.00 | 73 967.00 |
CH Prepaid expenses | 54 734.00 | | 54 734.00 | 54 734.00 |
CJ TOTAL (II) | 3 417 714.00 | 206 854.00 | 3 210 860.00 | 3 417 714.00 |
CN Currency translation adjustments (V) | 1 399.00 | | 1 399.00 | 1 399.00 |
CO Grand total (0 to V) | 4 316 988.00 | 690 651.00 | 3 626 337.00 | 4 316 988.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 254 419.00 | | | 1 254 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 834.00 | | | 43 834.00 |
DL TOTAL (I) | 1 518 250.00 | | | 1 518 250.00 |
DQ Provisions for Expenses | 1 399.00 | | | 1 399.00 |
DR TOTAL (IV) | 1 399.00 | | | 1 399.00 |
DU Loans and Debts from Credit Institutions (3) | 393 787.00 | | | 393 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 919.00 | | | 699 919.00 |
DW Advances and down payments received on current orders | 35 024.00 | | | 35 024.00 |
DX Trade payables and related accounts | 657 839.00 | | | 657 839.00 |
DY Tax and social security liabilities | 289 886.00 | | | 289 886.00 |
EA Other liabilities | 30 234.00 | | | 30 234.00 |
EC TOTAL (IV) | 2 106 688.00 | | | 2 106 688.00 |
EE Grand total (I to V) | 3 626 337.00 | | | 3 626 337.00 |
EG Accrued income and payables due within one year | 1 563 786.00 | | | 1 563 786.00 |
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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 | 6 825 393.00 | 12 194.00 | 6 837 586.00 | 6 825 393.00 |
FG Production sold - services | 27 135.00 | | 27 135.00 | 27 135.00 |
FJ Net sales | 6 852 528.00 | 12 194.00 | 6 864 721.00 | 6 852 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 534.00 | |
FQ Other income | | | 8 500.00 | |
FR Total operating income (I) | | | 7 050 756.00 | |
FS Purchases of goods (including customs duties) | | | 4 426 395.00 | |
FT Inventory change (goods) | | | -141 898.00 | |
FU Purchases of raw materials and other supplies | | | 8 437.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 683 892.00 | |
FX Taxes, duties, and similar payments | | | 106 381.00 | |
FY Salaries and Wages | | | 1 177 998.00 | |
FZ Social Security Contributions | | | 456 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 389.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 856.00 | |
GE Other Expenses | | | 14 362.00 | |
GF Total Operating Expenses (II) | | | 6 978 880.00 | |
GG - OPERATING RESULT (I - II) | | | 71 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 399.00 | |
GR Interest and similar expenses | | | 15 206.00 | |
GU Total financial expenses (VI) | | | 16 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 996.00 | | | 19 996.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 971.00 | | | 971.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | | | 1 040.00 |
HK Income tax | 13 543.00 | | | 13 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 052 882.00 | | | 7 052 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009 048.00 | | | 7 009 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 834.00 | | | 43 834.00 |
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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 | 879 066.00 | | 27 329.00 | 879 066.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 143 321.00 | 5 000.00 |
I4 DECREASES Grand Total | 8 520.00 | | 897 875.00 | 8 520.00 |
IO DECREASES Total including other intangible assets | 3 520.00 | | 226 812.00 | 3 520.00 |
IY DECREASES Total Tangible Fixed Assets | | | 527 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 008.00 | | 12 324.00 | 218 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 127.00 | | 10 616.00 | 517 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 931.00 | | 4 389.00 | 143 931.00 |
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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 | 393 408.00 | 50 389.00 | | 393 408.00 |
PE DEPRECIATION Total including other intangible assets | 14 601.00 | 8 302.00 | | 14 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 807.00 | 42 087.00 | | 378 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 399.00 | | |
6A on fixed assets – intangible | | 40 000.00 | | |
6N Inventories and work in progress | 151 993.00 | 145 806.00 | 151 993.00 | 151 993.00 |
6T Receivables | 56 544.00 | 10 047.00 | 5 546.00 | 56 544.00 |
7B Total provisions for depreciation | 208 537.00 | 195 856.00 | 157 538.00 | 208 537.00 |
7C Grand total | 208 537.00 | 197 254.00 | 157 538.00 | 208 537.00 |
UE of which provisions and reversals: - Operating | | 195 856.00 | 157 538.00 | |
UG - Financial | | 1 399.00 | | |
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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 | 657 839.00 | 657 839.00 | | 657 839.00 |
8C Staff and Related Accounts | 92 495.00 | 92 495.00 | | 92 495.00 |
8D Social Security and Other Social Organizations | 104 798.00 | 104 798.00 | | 104 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 234.00 | 30 234.00 | | 30 234.00 |
UP Loans | 106 833.00 | 86 833.00 | 20 000.00 | 106 833.00 |
UT Other financial assets | 31 898.00 | | 31 898.00 | 31 898.00 |
UX Other trade receivables | 1 346 899.00 | 1 346 899.00 | | 1 346 899.00 |
VA Doubtful or disputed receivables | 83 939.00 | 83 939.00 | | 83 939.00 |
VB VAT | 16 177.00 | 16 177.00 | | 16 177.00 |
VH Loans with a maturity of more than one year at origin | 393 787.00 | 180 426.00 | 213 361.00 | 393 787.00 |
VI Group and Associates | 699 919.00 | 353 453.00 | 146 466.00 | 699 919.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 347 177.00 | | | 347 177.00 |
VM Income taxes | 31 020.00 | 31 020.00 | | 31 020.00 |
VN Other taxes, similar payments | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 237.00 | 16 237.00 | | 16 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 092.00 | 62 092.00 | | 62 092.00 |
VS Prepaid expenses | 54 734.00 | 54 734.00 | | 54 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 451.00 | 1 684 553.00 | 51 898.00 | 1 736 451.00 |
VW VAT | 76 355.00 | 76 355.00 | | 76 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 664.00 | 1 511 837.00 | 359 827.00 | 2 071 664.00 |
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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 | 23.00 | | | 23.00 |
