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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 | 10 945.00 | 6 412.00 | 4 533.00 | 10 945.00 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AP Buildings | 41 433.00 | 18 152.00 | 23 281.00 | 41 433.00 |
AR Technical installations, industrial equipment and tools | 65 965.00 | 30 766.00 | 35 198.00 | 65 965.00 |
AT Other tangible assets | 178 247.00 | 29 974.00 | 148 273.00 | 178 247.00 |
AX Advances and down payments | 4 975.00 | | 4 975.00 | 4 975.00 |
BH Other financial assets | 27 944.00 | | 27 944.00 | 27 944.00 |
BJ TOTAL (I) | 984 509.00 | 85 305.00 | 899 204.00 | 984 509.00 |
BP Services in progress | 44 997.00 | | 44 997.00 | 44 997.00 |
BT Goods | 4 853 737.00 | 10 185.00 | 4 843 552.00 | 4 853 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 236 263.00 | 14 711.00 | 1 221 553.00 | 1 236 263.00 |
BZ Other receivables | 877 819.00 | | 877 819.00 | 877 819.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 12 365.00 | | 12 365.00 | 12 365.00 |
CJ TOTAL (II) | 7 027 199.00 | 24 896.00 | 7 002 303.00 | 7 027 199.00 |
CO Grand total (0 to V) | 8 011 708.00 | 110 200.00 | 7 901 508.00 | 8 011 708.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 232 992.00 | | | 232 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 614.00 | 587 992.00 | | 612 614.00 |
DL TOTAL (I) | 1 065 607.00 | 807 992.00 | | 1 065 607.00 |
DP Provisions for Risks | 19 047.00 | 6 982.00 | | 19 047.00 |
DR TOTAL (IV) | 19 047.00 | 6 982.00 | | 19 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 587.00 | 839 194.00 | | 1 112 587.00 |
DW Advances and down payments received on current orders | 732 219.00 | 125 652.00 | | 732 219.00 |
DX Trade payables and related accounts | 4 351 982.00 | 3 883 524.00 | | 4 351 982.00 |
DY Tax and social security liabilities | 349 883.00 | 430 798.00 | | 349 883.00 |
EA Other liabilities | 190 804.00 | 227 377.00 | | 190 804.00 |
EB Prepaid income (2) | 79 381.00 | 32 835.00 | | 79 381.00 |
EC TOTAL (IV) | 6 816 854.00 | 5 539 380.00 | | 6 816 854.00 |
EE Grand total (I to V) | 7 901 508.00 | 6 354 354.00 | | 7 901 508.00 |
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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 | 23 516 774.00 | | 23 516 774.00 | 23 516 774.00 |
FG Production sold - services | 1 415 170.00 | | 1 415 170.00 | 1 415 170.00 |
FJ Net sales | 24 931 944.00 | | 24 931 944.00 | 24 931 944.00 |
FM Inventory production | | | 23 743.00 | |
FO Operating subsidies | | | 9 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 522.00 | |
FQ Other income | | | 5 599.00 | |
FR Total operating income (I) | | | 25 040 026.00 | |
FS Purchases of goods (including customs duties) | | | 21 765 386.00 | |
FT Inventory change (goods) | | | -1 119 338.00 | |
FW Other purchases and external expenses | | | 1 539 507.00 | |
FX Taxes, duties, and similar payments | | | 196 306.00 | |
FY Salaries and Wages | | | 1 210 224.00 | |
FZ Social Security Contributions | | | 463 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 047.00 | |
GE Other Expenses | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 24 131 655.00 | |
GG - OPERATING RESULT (I - II) | | | 908 371.00 | |
GL Other interest and similar income | | | 12 270.00 | |
GP Total financial income (V) | | | 12 270.00 | |
GR Interest and similar expenses | | | 41 908.00 | |
GU Total financial expenses (VI) | | | 41 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 110.00 | | | 10 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 110.00 | | | -10 110.00 |
HK Income tax | 256 009.00 | 271 868.00 | | 256 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 052 296.00 | 22 748 586.00 | | 25 052 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 439 682.00 | 22 160 593.00 | | 24 439 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 614.00 | 587 992.00 | | 612 614.00 |
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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 | 534 642.00 | | 451 676.00 | 534 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 944.00 | |
I4 DECREASES Grand Total | | 1 809.00 | 984 509.00 | |
IO DECREASES Total including other intangible assets | | | 665 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809.00 | 290 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 945.00 | | 400 000.00 | 265 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 364.00 | | 43 065.00 | 249 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 333.00 | | 8 611.00 | 19 333.00 |
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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 | 48 660.00 | 36 645.00 | | 48 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 223.00 | 2 189.00 | | 4 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 437.00 | 34 456.00 | | 44 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 982.00 | 19 047.00 | 6 982.00 | 6 982.00 |
6N Inventories and work in progress | 16 287.00 | 10 185.00 | 16 287.00 | 16 287.00 |
6T Receivables | | 14 812.00 | 102.00 | |
7B Total provisions for depreciation | 16 287.00 | 24 997.00 | 16 389.00 | 16 287.00 |
7C Grand total | 23 269.00 | 44 044.00 | 23 371.00 | 23 269.00 |
UE of which provisions and reversals: - Operating | | 34 044.00 | 23 370.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 4 351 982.00 | 4 351 982.00 | | 4 351 982.00 |
8C Staff and Related Accounts | 143 503.00 | 143 503.00 | | 143 503.00 |
8D Social Security and Other Social Organizations | 82 029.00 | 82 029.00 | | 82 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 804.00 | 190 804.00 | | 190 804.00 |
8L Deferred income | 79 381.00 | 79 381.00 | | 79 381.00 |
UT Other financial assets | 27 944.00 | | 27 944.00 | 27 944.00 |
UX Other trade receivables | 1 221 011.00 | 1 221 011.00 | | 1 221 011.00 |
VA Doubtful or disputed receivables | 15 253.00 | 1.00 | 15 252.00 | 15 253.00 |
VB VAT | 264 095.00 | 264 095.00 | | 264 095.00 |
VC Group and associates | 78 727.00 | 78 727.00 | | 78 727.00 |
VG Loans with a maturity of up to one year at origin | 1 112 587.00 | 1 112 587.00 | | 1 112 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 240.00 | 22 240.00 | | 22 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 996.00 | 534 996.00 | | 534 996.00 |
VS Prepaid expenses | 12 365.00 | 12 365.00 | | 12 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 391.00 | 2 111 195.00 | 43 196.00 | 2 154 391.00 |
VW VAT | 102 111.00 | 102 111.00 | | 102 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 084 636.00 | 6 084 636.00 | | 6 084 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
