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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 194.00 | 471.00 | 723.00 | 1 194.00 |
AP Buildings | 10 266.00 | 7 151.00 | 3 114.00 | 10 266.00 |
AR Technical installations, industrial equipment and tools | 97 399.00 | 53 492.00 | 43 907.00 | 97 399.00 |
AT Other tangible assets | 29 232.00 | 20 295.00 | 8 937.00 | 29 232.00 |
BF Loans | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 144 780.00 | 82 698.00 | 62 081.00 | 144 780.00 |
BP Services in progress | 22 941.00 | | 22 941.00 | 22 941.00 |
BT Goods | 1 609 135.00 | 67 265.00 | 1 541 870.00 | 1 609 135.00 |
BX Customers and related accounts | 760 633.00 | 33 589.00 | 727 044.00 | 760 633.00 |
BZ Other receivables | 192 629.00 | | 192 629.00 | 192 629.00 |
CF Cash and cash equivalents | 1 359 488.00 | | 1 359 488.00 | 1 359 488.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 3 949 763.00 | 100 854.00 | 3 848 908.00 | 3 949 763.00 |
CO Grand total (0 to V) | 4 094 542.00 | 183 553.00 | 3 910 990.00 | 4 094 542.00 |
CP Shares due in less than one year | 256.00 | | | 256.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 457 079.00 | 1 410 478.00 | | 1 457 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 690.00 | 101 531.00 | | 130 690.00 |
DL TOTAL (I) | 1 628 469.00 | 1 552 709.00 | | 1 628 469.00 |
DP Provisions for Risks | 223 599.00 | 125 235.00 | | 223 599.00 |
DR TOTAL (IV) | 223 599.00 | 125 235.00 | | 223 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 461.00 | | | 47 461.00 |
DW Advances and down payments received on current orders | 19 100.00 | 9 960.00 | | 19 100.00 |
DX Trade payables and related accounts | 1 706 425.00 | 2 202 862.00 | | 1 706 425.00 |
DY Tax and social security liabilities | 281 024.00 | 225 206.00 | | 281 024.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EB Prepaid income (2) | 4 174.00 | 15 828.00 | | 4 174.00 |
EC TOTAL (IV) | 2 058 921.00 | 2 453 856.00 | | 2 058 921.00 |
EE Grand total (I to V) | 3 910 990.00 | 4 131 800.00 | | 3 910 990.00 |
EG Accrued income and payables due within one year | 2 039 821.00 | 2 453 856.00 | | 2 039 821.00 |
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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 | 4 939 186.00 | | 4 939 186.00 | 4 939 186.00 |
FG Production sold - services | 1 450 898.00 | | 1 450 898.00 | 1 450 898.00 |
FJ Net sales | 6 390 084.00 | | 6 390 084.00 | 6 390 084.00 |
FM Inventory production | | | -21 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 823.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 6 515 091.00 | |
FS Purchases of goods (including customs duties) | | | 4 709 788.00 | |
FT Inventory change (goods) | | | -228 970.00 | |
FW Other purchases and external expenses | | | 914 897.00 | |
FX Taxes, duties, and similar payments | | | 34 229.00 | |
FY Salaries and Wages | | | 425 101.00 | |
FZ Social Security Contributions | | | 156 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 663.00 | |
GB Operating Expenses - Provisions | | | 35 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 327.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 6 201 328.00 | |
GG - OPERATING RESULT (I - II) | | | 313 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | 1 912.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 4 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 3 470.00 | | 40.00 |
HB Exceptional income from capital transactions | 18 145.00 | 54 962.00 | | 18 145.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 19 185.00 | 58 432.00 | | 19 185.00 |
HE Exceptional expenses on management operations | 9 832.00 | | | 9 832.00 |
HF Exceptional expenses on capital transactions | 15 079.00 | 54 962.00 | | 15 079.00 |
HH Total exceptional expenses (VIII) | 146 866.00 | 102 554.00 | | 146 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 681.00 | -44 122.00 | | -127 681.00 |
HJ Employee participation in company results | 12 079.00 | | | 12 079.00 |
HK Income tax | 47 461.00 | 14 769.00 | | 47 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 424.00 | 6 382 356.00 | | 6 538 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 407 734.00 | 6 280 825.00 | | 6 407 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 690.00 | 101 531.00 | | 130 690.00 |
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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 | 131 077.00 | | 97 511.00 | 131 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 289.00 | | | 1 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | 83 808.00 | 144 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 808.00 | 136 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 767.00 | | | 5 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 614.00 | | 97 091.00 | 123 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | 420.00 | 406.00 |
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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 | 77 764.00 | 73 663.00 | 68 729.00 | 77 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 289.00 | | | 1 289.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 398.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 402.00 | 73 266.00 | 68 729.00 | 76 402.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 125 235.00 | 157 739.00 | 59 374.00 | 125 235.00 |
6N Inventories and work in progress | 73 395.00 | 67 265.00 | 73 395.00 | 73 395.00 |
6T Receivables | 26 274.00 | 11 062.00 | 3 747.00 | 26 274.00 |
7B Total provisions for depreciation | 99 669.00 | 78 327.00 | 77 142.00 | 99 669.00 |
7C Grand total | 224 903.00 | 236 066.00 | 136 516.00 | 224 903.00 |
UE of which provisions and reversals: - Operating | | 114 111.00 | 136 516.00 | |
UJ - Exceptional | | 121 955.00 | | |
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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 | 1 706 425.00 | 1 706 425.00 | | 1 706 425.00 |
8C Staff and Related Accounts | 53 474.00 | 53 474.00 | | 53 474.00 |
8D Social Security and Other Social Organizations | 67 701.00 | 67 701.00 | | 67 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 4 174.00 | 4 174.00 | | 4 174.00 |
UP Loans | 256.00 | | 256.00 | 256.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 705 890.00 | 705 890.00 | | 705 890.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 54 743.00 | 54 743.00 | | 54 743.00 |
VB VAT | 53 172.00 | 53 172.00 | | 53 172.00 |
VI Group and Associates | 47 461.00 | 47 461.00 | | 47 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 457.00 | 135 457.00 | | 135 457.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 874.00 | 958 198.00 | 676.00 | 958 874.00 |
VW VAT | 155 227.00 | 155 227.00 | | 155 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 821.00 | 2 039 821.00 | | 2 039 821.00 |
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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 | 12.00 | | | 12.00 |
