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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 | 19 233.00 | 19 233.00 | | 19 233.00 |
AF Concessions, Patents and Similar Rights | 9 187.00 | 2 373.00 | 6 814.00 | 9 187.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AN Land | 1 667.00 | 139.00 | 1 528.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 101 535.00 | 101 535.00 | | 101 535.00 |
AT Other tangible assets | 637 991.00 | 294 408.00 | 343 584.00 | 637 991.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 983 747.00 | 417 688.00 | 566 059.00 | 983 747.00 |
BT Goods | 2 286 691.00 | 60 097.00 | 2 226 594.00 | 2 286 691.00 |
BV Advances and down payments on orders | 80 427.00 | | 80 427.00 | 80 427.00 |
BX Customers and related accounts | 2 878 245.00 | 42 531.00 | 2 835 714.00 | 2 878 245.00 |
BZ Other receivables | 138 063.00 | | 138 063.00 | 138 063.00 |
CF Cash and cash equivalents | 446 795.00 | | 446 795.00 | 446 795.00 |
CH Prepaid expenses | 55 922.00 | | 55 922.00 | 55 922.00 |
CJ TOTAL (II) | 5 886 143.00 | 102 628.00 | 5 783 515.00 | 5 886 143.00 |
CO Grand total (0 to V) | 6 869 890.00 | 520 316.00 | 6 349 574.00 | 6 869 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 085.00 | 182 085.00 | | 182 085.00 |
DB Share, merger, contribution premiums, etc. | 133 125.00 | 133 125.00 | | 133 125.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 505 492.00 | 505 492.00 | | 505 492.00 |
DH Retained earnings | -271 099.00 | | | -271 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 183.00 | -271 099.00 | | 136 183.00 |
DL TOTAL (I) | 700 286.00 | 564 103.00 | | 700 286.00 |
DU Loans and Debts from Credit Institutions (3) | 89 810.00 | 154 760.00 | | 89 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450 000.00 | 1 750 000.00 | | 3 450 000.00 |
DX Trade payables and related accounts | 1 350 289.00 | 1 561 100.00 | | 1 350 289.00 |
DY Tax and social security liabilities | 567 047.00 | 565 472.00 | | 567 047.00 |
EA Other liabilities | 109 875.00 | 94 286.00 | | 109 875.00 |
EB Prepaid income (2) | 82 266.00 | 25 553.00 | | 82 266.00 |
EC TOTAL (IV) | 5 649 287.00 | 4 151 171.00 | | 5 649 287.00 |
EE Grand total (I to V) | 6 349 574.00 | 4 715 274.00 | | 6 349 574.00 |
EG Accrued income and payables due within one year | 2 170 992.00 | | | 2 170 992.00 |
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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 | 10 105 240.00 | 405 055.00 | 10 510 295.00 | 10 105 240.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 64 442.00 | 64 442.00 | |
FJ Net sales | 10 105 240.00 | 469 497.00 | 10 574 737.00 | 10 105 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 929.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 10 805 696.00 | |
FS Purchases of goods (including customs duties) | | | 7 741 735.00 | |
FT Inventory change (goods) | | | -1 018 720.00 | |
FU Purchases of raw materials and other supplies | | | 12 384.00 | |
FW Other purchases and external expenses | | | 2 019 595.00 | |
FX Taxes, duties, and similar payments | | | 63 257.00 | |
FY Salaries and Wages | | | 1 272 965.00 | |
FZ Social Security Contributions | | | 519 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 517.00 | |
GE Other Expenses | | | 22 030.00 | |
GF Total Operating Expenses (II) | | | 10 798 264.00 | |
GG - OPERATING RESULT (I - II) | | | 7 432.00 | |
GL Other interest and similar income | | | 135 750.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 135 763.00 | |
GR Interest and similar expenses | | | 34 842.00 | |
GS Negative differences of foreign exchange | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 40 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 187.00 | 2 757.00 | | 29 187.00 |
HB Exceptional income from capital transactions | 17 038.00 | | | 17 038.00 |
HD Total exceptional income (VII) | 46 225.00 | 2 757.00 | | 46 225.00 |
HE Exceptional expenses on management operations | 11 745.00 | 12 170.00 | | 11 745.00 |
HF Exceptional expenses on capital transactions | 2 242.00 | | | 2 242.00 |
HH Total exceptional expenses (VIII) | 13 987.00 | 12 170.00 | | 13 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 238.00 | -9 413.00 | | 32 238.00 |
HK Income tax | -957.00 | -792.00 | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 987 684.00 | 8 957 258.00 | | 10 987 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 851 501.00 | 9 228 357.00 | | 10 851 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 183.00 | -271 099.00 | | 136 183.00 |
HP References: Equipment leasing | 38 561.00 | 39 298.00 | | 38 561.00 |
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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 | 916 519.00 | | 122 021.00 | 916 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 233.00 | | | 19 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 133.00 | |
I4 DECREASES Grand Total | | 54 793.00 | 983 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 233.00 | |
IO DECREASES Total including other intangible assets | | 3 138.00 | 211 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 655.00 | 741 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 138.00 | | 9 187.00 | 205 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 015.00 | | 110 833.00 | 679 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 133.00 | | 2 000.00 | 13 133.00 |
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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 | 346 300.00 | 120 938.00 | 49 551.00 | 346 300.00 |
PE DEPRECIATION Total including other intangible assets | 22 370.00 | 2 373.00 | 3 138.00 | 22 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 930.00 | 118 565.00 | 46 413.00 | 323 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 706.00 | 32 391.00 | | 27 706.00 |
6X Other provisions for depreciation | 48 142.00 | 12 126.00 | 17 737.00 | 48 142.00 |
7B Total provisions for depreciation | 75 848.00 | 44 517.00 | 17 737.00 | 75 848.00 |
7C Grand total | 75 848.00 | 44 517.00 | 17 737.00 | 75 848.00 |
UE of which provisions and reversals: - Operating | | 44 517.00 | 17 737.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
8B Suppliers and Related Accounts | 1 350 289.00 | 1 350 289.00 | | 1 350 289.00 |
8C Staff and Related Accounts | 567 047.00 | 567 047.00 | | 567 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 875.00 | 109 875.00 | | 109 875.00 |
8L Deferred income | 82 266.00 | 82 266.00 | | 82 266.00 |
UT Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
UX Other trade receivables | 2 878 245.00 | 2 878 245.00 | | 2 878 245.00 |
VH Loans with a maturity of more than one year at origin | 89 810.00 | 61 514.00 | 28 296.00 | 89 810.00 |
VJ Loans taken out during the year | 63 920.00 | | | 63 920.00 |
VK Loans repaid during the year | 128 777.00 | | | 128 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 063.00 | 138 063.00 | | 138 063.00 |
VS Prepaid expenses | 55 922.00 | 55 922.00 | | 55 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 364.00 | 3 072 231.00 | 12 133.00 | 3 084 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 649 287.00 | 2 170 992.00 | 3 478 296.00 | 5 649 287.00 |
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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 |
