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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 323 367.00 | 84 794.00 | 238 573.00 | 323 367.00 |
AR Technical installations, industrial equipment and tools | 91 093.00 | 86 538.00 | 4 555.00 | 91 093.00 |
AT Other tangible assets | 441 680.00 | 231 559.00 | 210 121.00 | 441 680.00 |
BH Other financial assets | 38 671.00 | | 38 671.00 | 38 671.00 |
BJ TOTAL (I) | 894 812.00 | 402 891.00 | 491 921.00 | 894 812.00 |
BP Services in progress | 13 943.00 | | 13 943.00 | 13 943.00 |
BT Goods | 2 304 340.00 | 28 587.00 | 2 275 753.00 | 2 304 340.00 |
BV Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 397 537.00 | 1 703.00 | 395 835.00 | 397 537.00 |
BZ Other receivables | 169 661.00 | | 169 661.00 | 169 661.00 |
CF Cash and cash equivalents | 128 539.00 | | 128 539.00 | 128 539.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 3 022 684.00 | 30 289.00 | 2 992 394.00 | 3 022 684.00 |
CO Grand total (0 to V) | 3 917 495.00 | 433 181.00 | 3 484 314.00 | 3 917 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 250.00 | 331 250.00 | | 331 250.00 |
DD Legal reserve (1) | 6 852.00 | 3 085.00 | | 6 852.00 |
DH Retained earnings | 72 436.00 | 873.00 | | 72 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 870.00 | 75 330.00 | | 65 870.00 |
DL TOTAL (I) | 476 408.00 | 410 538.00 | | 476 408.00 |
DP Provisions for Risks | 45 208.00 | 30 944.00 | | 45 208.00 |
DR TOTAL (IV) | 45 208.00 | 30 944.00 | | 45 208.00 |
DU Loans and Debts from Credit Institutions (3) | 516 140.00 | 999 947.00 | | 516 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 748.00 | 258 748.00 | | 258 748.00 |
DW Advances and down payments received on current orders | 39 776.00 | 53 567.00 | | 39 776.00 |
DX Trade payables and related accounts | 1 438 938.00 | 1 681 487.00 | | 1 438 938.00 |
DY Tax and social security liabilities | 173 645.00 | 206 013.00 | | 173 645.00 |
EA Other liabilities | 526 915.00 | 261 960.00 | | 526 915.00 |
EB Prepaid income (2) | 8 536.00 | 10 236.00 | | 8 536.00 |
EC TOTAL (IV) | 2 962 698.00 | 3 471 957.00 | | 2 962 698.00 |
EE Grand total (I to V) | 3 484 314.00 | 3 913 439.00 | | 3 484 314.00 |
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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 | 12 503 839.00 | | 12 503 839.00 | 12 503 839.00 |
FD Production sold - goods | 1 809.00 | | 1 809.00 | 1 809.00 |
FG Production sold - services | 722 353.00 | | 722 353.00 | 722 353.00 |
FJ Net sales | 13 228 002.00 | | 13 228 002.00 | 13 228 002.00 |
FM Inventory production | | | -2 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 207.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 13 265 864.00 | |
FS Purchases of goods (including customs duties) | | | 11 243 836.00 | |
FT Inventory change (goods) | | | 50 435.00 | |
FW Other purchases and external expenses | | | 800 309.00 | |
FX Taxes, duties, and similar payments | | | 66 086.00 | |
FY Salaries and Wages | | | 615 582.00 | |
FZ Social Security Contributions | | | 246 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 208.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 13 171 258.00 | |
GG - OPERATING RESULT (I - II) | | | 94 606.00 | |
GR Interest and similar expenses | | | 34 142.00 | |
GU Total financial expenses (VI) | | | 34 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 268.00 | 4 874.00 | | 19 268.00 |
HB Exceptional income from capital transactions | 5 833.00 | 35 666.00 | | 5 833.00 |
HD Total exceptional income (VII) | 25 101.00 | 40 540.00 | | 25 101.00 |
HE Exceptional expenses on management operations | 3 205.00 | 707.00 | | 3 205.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | 27 551.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | 28 257.00 | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 393.00 | 12 282.00 | | 20 393.00 |
HK Income tax | 14 987.00 | | | 14 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 290 965.00 | 13 339 265.00 | | 13 290 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 225 095.00 | 13 263 934.00 | | 13 225 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 870.00 | 75 330.00 | | 65 870.00 |
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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 | 803 268.00 | | 106 465.00 | 803 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 671.00 | |
I4 DECREASES Grand Total | | 14 921.00 | 894 812.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 921.00 | 856 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 657.00 | | 105 404.00 | 765 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 610.00 | | 1 062.00 | 37 610.00 |
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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 | 321 601.00 | 94 710.00 | 13 419.00 | 321 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 602.00 | 94 710.00 | 13 419.00 | 321 602.00 |
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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 | 25 208.00 | | 10 944.00 | 25 208.00 |
6N Inventories and work in progress | 28 587.00 | | 26 694.00 | 28 587.00 |
6T Receivables | | | 869.00 | |
7B Total provisions for depreciation | 28 587.00 | | 27 563.00 | 28 587.00 |
7C Grand total | 53 795.00 | | 38 507.00 | 53 795.00 |
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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 | 258 748.00 | | 258 748.00 | 258 748.00 |
8B Suppliers and Related Accounts | 1 438 938.00 | 1 438 938.00 | | 1 438 938.00 |
8C Staff and Related Accounts | 70 158.00 | 70 158.00 | | 70 158.00 |
8D Social Security and Other Social Organizations | 66 846.00 | 66 846.00 | | 66 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 915.00 | 526 915.00 | | 526 915.00 |
8L Deferred income | 8 536.00 | 8 536.00 | | 8 536.00 |
UT Other financial assets | 38 671.00 | | 38 671.00 | 38 671.00 |
UX Other trade receivables | 395 498.00 | 395 498.00 | | 395 498.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
VB VAT | 27 280.00 | 27 280.00 | | 27 280.00 |
VG Loans with a maturity of up to one year at origin | 402 429.00 | 402 429.00 | | 402 429.00 |
VH Loans with a maturity of more than one year at origin | 113 710.00 | 72 510.00 | 41 201.00 | 113 710.00 |
VN Other taxes, similar payments | 1 762.00 | 1 762.00 | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 315.00 | 140 315.00 | | 140 315.00 |
VS Prepaid expenses | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 050.00 | 570 339.00 | 40 711.00 | 611 050.00 |
VW VAT | 33 096.00 | 33 096.00 | | 33 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 922.00 | 2 622 973.00 | 299 949.00 | 2 922 922.00 |
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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 | 16.00 | | | 16.00 |
