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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 72 646.00 | 47 319.00 | 25 327.00 | 72 646.00 |
AT Other tangible assets | 207 225.00 | 104 154.00 | 103 071.00 | 207 225.00 |
BH Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
BJ TOTAL (I) | 511 854.00 | 156 605.00 | 355 249.00 | 511 854.00 |
BN Goods in progress | 7 904.00 | | 7 904.00 | 7 904.00 |
BT Goods | 1 843 982.00 | 402 640.00 | 1 441 342.00 | 1 843 982.00 |
BV Advances and down payments on orders | 142 828.00 | | 142 828.00 | 142 828.00 |
BX Customers and related accounts | 1 126 434.00 | 11 314.00 | 1 115 119.00 | 1 126 434.00 |
BZ Other receivables | 163 820.00 | | 163 820.00 | 163 820.00 |
CF Cash and cash equivalents | 291 169.00 | | 291 169.00 | 291 169.00 |
CJ TOTAL (II) | 3 576 136.00 | 413 954.00 | 3 162 181.00 | 3 576 136.00 |
CO Grand total (0 to V) | 4 087 989.00 | 570 560.00 | 3 517 430.00 | 4 087 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 492 328.00 | | | 492 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 939.00 | | | 339 939.00 |
DL TOTAL (I) | 1 272 267.00 | | | 1 272 267.00 |
DP Provisions for Risks | 26 250.00 | | | 26 250.00 |
DR TOTAL (IV) | 26 250.00 | | | 26 250.00 |
DU Loans and Debts from Credit Institutions (3) | 269 855.00 | | | 269 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 910.00 | | | 23 910.00 |
DW Advances and down payments received on current orders | 174 621.00 | | | 174 621.00 |
DX Trade payables and related accounts | 1 507 451.00 | | | 1 507 451.00 |
DY Tax and social security liabilities | 186 467.00 | | | 186 467.00 |
EA Other liabilities | 56 608.00 | | | 56 608.00 |
EC TOTAL (IV) | 2 218 912.00 | | | 2 218 912.00 |
EE Grand total (I to V) | 3 517 430.00 | | | 3 517 430.00 |
EG Accrued income and payables due within one year | 2 075 618.00 | | | 2 075 618.00 |
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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 | 10 597 559.00 | 171 537.00 | 10 769 096.00 | 10 597 559.00 |
FG Production sold - services | 275 012.00 | | 275 012.00 | 275 012.00 |
FJ Net sales | 10 872 571.00 | 171 537.00 | 11 044 108.00 | 10 872 571.00 |
FM Inventory production | | | 2 722.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 073.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 11 514 972.00 | |
FS Purchases of goods (including customs duties) | | | 9 406 823.00 | |
FT Inventory change (goods) | | | -266 072.00 | |
FU Purchases of raw materials and other supplies | | | 13 824.00 | |
FW Other purchases and external expenses | | | 572 271.00 | |
FX Taxes, duties, and similar payments | | | 39 933.00 | |
FY Salaries and Wages | | | 601 238.00 | |
FZ Social Security Contributions | | | 222 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 497.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 11 040 507.00 | |
GG - OPERATING RESULT (I - II) | | | 474 465.00 | |
GL Other interest and similar income | | | 30 952.00 | |
GP Total financial income (V) | | | 30 952.00 | |
GR Interest and similar expenses | | | 19 312.00 | |
GU Total financial expenses (VI) | | | 19 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 326.00 | | | 92 326.00 |
A3 TOTAL ASSETS | 11.00 | | | 11.00 |
A4 Equity method investments | 738.00 | | | 738.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 13 477.00 | | | 13 477.00 |
HH Total exceptional expenses (VIII) | 13 477.00 | | | 13 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 423.00 | | | -13 423.00 |
HK Income tax | 132 743.00 | | | 132 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 545 978.00 | | | 11 545 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 206 039.00 | | | 11 206 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 939.00 | | | 339 939.00 |
HP References: Equipment leasing | 2 019.00 | | | 2 019.00 |
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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 | 555 655.00 | | 41 825.00 | 555 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 850.00 | |
I4 DECREASES Grand Total | | 85 627.00 | 511 854.00 | |
IO DECREASES Total including other intangible assets | | | 205 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 627.00 | 279 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 132.00 | | | 205 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 673.00 | | 41 825.00 | 323 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 850.00 | | | 26 850.00 |
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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 | 205 776.00 | 36 456.00 | 85 627.00 | 205 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 643.00 | 36 456.00 | 85 627.00 | 200 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 250.00 | | | 26 250.00 |
6N Inventories and work in progress | 373 715.00 | 402 640.00 | 373 715.00 | 373 715.00 |
6T Receivables | 3 490.00 | 8 857.00 | 1 032.00 | 3 490.00 |
7B Total provisions for depreciation | 377 205.00 | 411 497.00 | 374 747.00 | 377 205.00 |
7C Grand total | 403 455.00 | 411 497.00 | 374 747.00 | 403 455.00 |
UE of which provisions and reversals: - Operating | | 411 497.00 | 374 747.00 | |
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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 | 1 507 451.00 | 1 507 451.00 | | 1 507 451.00 |
8C Staff and Related Accounts | 43 251.00 | 43 251.00 | | 43 251.00 |
8D Social Security and Other Social Organizations | 55 825.00 | 55 825.00 | | 55 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 608.00 | 56 608.00 | | 56 608.00 |
UT Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
UX Other trade receivables | 1 112 856.00 | 1 112 856.00 | | 1 112 856.00 |
VA Doubtful or disputed receivables | 13 577.00 | 13 577.00 | | 13 577.00 |
VB VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VH Loans with a maturity of more than one year at origin | 269 855.00 | 126 561.00 | 143 294.00 | 269 855.00 |
VI Group and Associates | 23 910.00 | 23 910.00 | | 23 910.00 |
VJ Loans taken out during the year | 4 497.00 | | | 4 497.00 |
VK Loans repaid during the year | 140 368.00 | | | 140 368.00 |
VM Income taxes | 61 965.00 | 61 965.00 | | 61 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 845.00 | 13 845.00 | | 13 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 507.00 | 88 507.00 | | 88 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 104.00 | 1 290 254.00 | 26 850.00 | 1 317 104.00 |
VW VAT | 73 545.00 | 73 545.00 | | 73 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 291.00 | 1 900 997.00 | 143 294.00 | 2 044 291.00 |
