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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 | 1 796.00 | 1 632.00 | 164.00 | 1 796.00 |
AH Goodwill | 277 164.00 | | 277 164.00 | 277 164.00 |
AJ Other Intangible Assets | 42 366.00 | | 42 366.00 | 42 366.00 |
AR Technical installations, industrial equipment and tools | 8 706.00 | 6 352.00 | 2 354.00 | 8 706.00 |
AT Other tangible assets | 113 371.00 | 101 515.00 | 11 856.00 | 113 371.00 |
BJ TOTAL (I) | 443 403.00 | 109 499.00 | 333 904.00 | 443 403.00 |
BL Raw materials, supplies | 3 324.00 | | 3 324.00 | 3 324.00 |
BT Goods | 2 409 908.00 | 35 563.00 | 2 374 345.00 | 2 409 908.00 |
BV Advances and down payments on orders | 183 174.00 | | 183 174.00 | 183 174.00 |
BX Customers and related accounts | 2 961 853.00 | 21 440.00 | 2 940 413.00 | 2 961 853.00 |
BZ Other receivables | 477 063.00 | | 477 063.00 | 477 063.00 |
CF Cash and cash equivalents | 399 110.00 | | 399 110.00 | 399 110.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 6 435 746.00 | 57 003.00 | 6 378 743.00 | 6 435 746.00 |
CO Grand total (0 to V) | 6 879 149.00 | 166 502.00 | 6 712 647.00 | 6 879 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 104 871.00 | 895 556.00 | | 1 104 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 725.00 | 650 516.00 | | 528 725.00 |
DL TOTAL (I) | 1 683 905.00 | 1 596 380.00 | | 1 683 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 360.00 | 848 937.00 | | 1 009 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 010.00 | 502 680.00 | | 620 010.00 |
DW Advances and down payments received on current orders | 307 320.00 | 62 790.00 | | 307 320.00 |
DX Trade payables and related accounts | 2 833 395.00 | 2 846 761.00 | | 2 833 395.00 |
DY Tax and social security liabilities | 246 653.00 | 295 667.00 | | 246 653.00 |
DZ Fixed asset liabilities and related accounts | | 45 959.00 | | |
EA Other liabilities | 12 004.00 | 13 238.00 | | 12 004.00 |
EC TOTAL (IV) | 5 028 742.00 | 4 616 033.00 | | 5 028 742.00 |
EE Grand total (I to V) | 6 712 647.00 | 6 212 413.00 | | 6 712 647.00 |
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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 | | | 16 684 762.00 | |
FD Production sold - goods | | | 51 686.00 | |
FJ Net sales | | | 16 736 448.00 | |
FQ Other income | | | 120 502.00 | |
FR Total operating income (I) | | | 16 856 951.00 | |
FS Purchases of goods (including customs duties) | | | 13 558 586.00 | |
FT Inventory change (goods) | | | -144 698.00 | |
FU Purchases of raw materials and other supplies | | | 48 770.00 | |
FV Inventory change (raw materials and supplies) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 1 635 592.00 | |
FX Taxes, duties, and similar payments | | | 32 029.00 | |
FY Salaries and Wages | | | 639 557.00 | |
FZ Social Security Contributions | | | 246 198.00 | |
GB Operating Expenses - Provisions | | | 67 124.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 16 086 398.00 | |
GG - OPERATING RESULT (I - II) | | | 770 553.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 17 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 213.00 | | |
HH Total exceptional expenses (VIII) | 5 965.00 | 2 240.00 | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 965.00 | 4 973.00 | | -5 965.00 |
HK Income tax | 219 422.00 | 282 728.00 | | 219 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 858 206.00 | 16 385 989.00 | | 16 858 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 329 481.00 | 15 735 473.00 | | 16 329 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 725.00 | 650 516.00 | | 528 725.00 |
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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 | 449 478.00 | | 1 190.00 | 449 478.00 |
I4 DECREASES Grand Total | | 7 265.00 | 443 403.00 | |
IO DECREASES Total including other intangible assets | | 1 804.00 | 321 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 461.00 | 122 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 129.00 | | | 323 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 349.00 | | 1 190.00 | 126 349.00 |
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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 | 94 630.00 | 20 940.00 | 6 071.00 | 94 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 128.00 | 610.00 | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 516.00 | 20 812.00 | 5 461.00 | 92 516.00 |
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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 | 23 402.00 | 35 563.00 | 23 402.00 | 23 402.00 |
6T Receivables | 11 287.00 | 10 620.00 | 468.00 | 11 287.00 |
7B Total provisions for depreciation | 34 689.00 | 46 183.00 | 23 870.00 | 34 689.00 |
7C Grand total | 34 690.00 | 46 183.00 | 23 870.00 | 34 690.00 |
UE of which provisions and reversals: - Operating | | 46 183.00 | 23 870.00 | |
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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 | 2 833 395.00 | 2 833 395.00 | | 2 833 395.00 |
8D Social Security and Other Social Organizations | 246 652.00 | 246 652.00 | | 246 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 004.00 | 12 004.00 | | 12 004.00 |
UX Other trade receivables | 2 961 853.00 | 2 961 853.00 | | 2 961 853.00 |
VG Loans with a maturity of up to one year at origin | 1 000 516.00 | 1 000 516.00 | | 1 000 516.00 |
VH Loans with a maturity of more than one year at origin | 8 844.00 | 6 236.00 | 2 608.00 | 8 844.00 |
VI Group and Associates | 620 010.00 | 620 010.00 | | 620 010.00 |
VK Loans repaid during the year | 59 542.00 | | | 59 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 063.00 | 477 063.00 | | 477 063.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 230.00 | 3 440 230.00 | | 3 440 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 422.00 | 4 718 814.00 | 2 608.00 | 4 721 422.00 |
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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 | 12.00 | | | 12.00 |
