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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 | 9 457.00 | 8 544.00 | 912.00 | 9 457.00 |
AH Goodwill | 116 219.00 | | 116 219.00 | 116 219.00 |
AP Buildings | 33 831.00 | 33 831.00 | | 33 831.00 |
AR Technical installations, industrial equipment and tools | 220 486.00 | 132 423.00 | 88 063.00 | 220 486.00 |
AT Other tangible assets | 335 120.00 | 304 064.00 | 31 056.00 | 335 120.00 |
BH Other financial assets | 17 716.00 | | 17 716.00 | 17 716.00 |
BJ TOTAL (I) | 732 832.00 | 478 864.00 | 253 967.00 | 732 832.00 |
BT Goods | 2 428 153.00 | | 2 428 153.00 | 2 428 153.00 |
BV Advances and down payments on orders | 56 017.00 | | 56 017.00 | 56 017.00 |
BX Customers and related accounts | 1 380 702.00 | 102 424.00 | 1 278 277.00 | 1 380 702.00 |
BZ Other receivables | 570 124.00 | | 570 124.00 | 570 124.00 |
CF Cash and cash equivalents | 70 961.00 | | 70 961.00 | 70 961.00 |
CH Prepaid expenses | 14 366.00 | | 14 366.00 | 14 366.00 |
CJ TOTAL (II) | 4 520 325.00 | 102 424.00 | 4 417 900.00 | 4 520 325.00 |
CO Grand total (0 to V) | 5 253 157.00 | 581 289.00 | 4 671 868.00 | 5 253 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | 125 600.00 | | 125 600.00 |
DD Legal reserve (1) | 12 560.00 | 12 560.00 | | 12 560.00 |
DG Other reserves | 1 902 145.00 | 1 843 735.00 | | 1 902 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 217.00 | 58 409.00 | | 12 217.00 |
DL TOTAL (I) | 2 052 522.00 | 2 040 305.00 | | 2 052 522.00 |
DP Provisions for Risks | | 3 163.00 | | |
DR TOTAL (IV) | | 3 163.00 | | |
DU Loans and Debts from Credit Institutions (3) | 551 839.00 | 581 941.00 | | 551 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 376.00 | 402 062.00 | | 407 376.00 |
DX Trade payables and related accounts | 1 236 429.00 | 1 141 819.00 | | 1 236 429.00 |
DY Tax and social security liabilities | 410 182.00 | 481 983.00 | | 410 182.00 |
EA Other liabilities | 13 518.00 | 33 346.00 | | 13 518.00 |
EC TOTAL (IV) | 2 619 345.00 | 2 641 152.00 | | 2 619 345.00 |
EE Grand total (I to V) | 4 671 868.00 | 4 684 622.00 | | 4 671 868.00 |
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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 | 7 810 087.00 | | 7 810 087.00 | 7 810 087.00 |
FG Production sold - services | 989 461.00 | | 989 461.00 | 989 461.00 |
FJ Net sales | 8 799 548.00 | | 8 799 548.00 | 8 799 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 8 804 164.00 | |
FS Purchases of goods (including customs duties) | | | 5 398 513.00 | |
FT Inventory change (goods) | | | 260 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 393.00 | |
FW Other purchases and external expenses | | | 1 361 961.00 | |
FX Taxes, duties, and similar payments | | | 140 790.00 | |
FY Salaries and Wages | | | 1 233 462.00 | |
FZ Social Security Contributions | | | 335 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 7 491.00 | |
GF Total Operating Expenses (II) | | | 8 766 812.00 | |
GG - OPERATING RESULT (I - II) | | | 37 351.00 | |
GR Interest and similar expenses | | | 27 213.00 | |
GU Total financial expenses (VI) | | | 27 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 200 000.00 | | 135.00 |
HC Reversals of provisions and transfers of expenses | 3 163.00 | | | 3 163.00 |
HD Total exceptional income (VII) | 3 299.00 | 200 000.00 | | 3 299.00 |
HE Exceptional expenses on management operations | 1 220.00 | 17 003.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 17 003.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079.00 | 182 997.00 | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 807 463.00 | 10 389 093.00 | | 8 807 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 795 246.00 | 10 330 683.00 | | 8 795 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 217.00 | 58 409.00 | | 12 217.00 |
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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 | 629 350.00 | | 103 482.00 | 629 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 716.00 | |
I4 DECREASES Grand Total | | | 732 832.00 | |
IO DECREASES Total including other intangible assets | | | 125 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 677.00 | | | 125 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 043.00 | | 103 396.00 | 486 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 631.00 | | 86.00 | 17 631.00 |
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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 | 454 292.00 | 24 572.00 | | 454 292.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | 585.00 | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 332.00 | 23 987.00 | | 446 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
6T Receivables | 100 987.00 | 1 537.00 | 99.00 | 100 987.00 |
7B Total provisions for depreciation | 100 987.00 | 1 537.00 | 99.00 | 100 987.00 |
7C Grand total | 104 151.00 | 1 537.00 | 3 263.00 | 104 151.00 |
UE of which provisions and reversals: - Operating | | | 1 537.00 | |
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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 | 1 236 429.00 | 1 236 429.00 | | 1 236 429.00 |
8C Staff and Related Accounts | 190 426.00 | 190 426.00 | | 190 426.00 |
8D Social Security and Other Social Organizations | 124 722.00 | 124 722.00 | | 124 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 518.00 | 13 518.00 | | 13 518.00 |
UT Other financial assets | 17 716.00 | | 17 716.00 | 17 716.00 |
UX Other trade receivables | 1 258 855.00 | 1 258 855.00 | | 1 258 855.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 121 848.00 | 121 848.00 | | 121 848.00 |
VB VAT | 31 788.00 | 31 788.00 | | 31 788.00 |
VG Loans with a maturity of up to one year at origin | 551 839.00 | 551 839.00 | | 551 839.00 |
VI Group and Associates | 407 376.00 | 407 376.00 | | 407 376.00 |
VM Income taxes | 235 179.00 | 235 179.00 | | 235 179.00 |
VP Miscellaneous | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 613.00 | 299 613.00 | | 299 613.00 |
VS Prepaid expenses | 14 366.00 | 14 366.00 | | 14 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 909.00 | 1 965 193.00 | 17 716.00 | 1 982 909.00 |
VW VAT | 92 327.00 | 92 327.00 | | 92 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 346.00 | 2 619 346.00 | | 2 619 346.00 |
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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 | 47.00 | | | 47.00 |
