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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 | 42 453.00 | 24 506.00 | 17 947.00 | 42 453.00 |
AR Technical installations, industrial equipment and tools | 116 203.00 | 29 668.00 | 86 535.00 | 116 203.00 |
AT Other tangible assets | 611 734.00 | 308 991.00 | 302 743.00 | 611 734.00 |
BF Loans | 2 522.00 | | 2 522.00 | 2 522.00 |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 778 926.00 | 363 165.00 | 415 762.00 | 778 926.00 |
BT Goods | 1 983 587.00 | | 1 983 587.00 | 1 983 587.00 |
BV Advances and down payments on orders | 41 727.00 | | 41 727.00 | 41 727.00 |
BX Customers and related accounts | 2 803 382.00 | 186 856.00 | 2 616 526.00 | 2 803 382.00 |
BZ Other receivables | 157 049.00 | | 157 049.00 | 157 049.00 |
CF Cash and cash equivalents | 988 344.00 | | 988 344.00 | 988 344.00 |
CH Prepaid expenses | 115 636.00 | | 115 636.00 | 115 636.00 |
CJ TOTAL (II) | 6 089 724.00 | 186 856.00 | 5 902 869.00 | 6 089 724.00 |
CO Grand total (0 to V) | 6 868 651.00 | 550 020.00 | 6 318 630.00 | 6 868 651.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 323 755.00 | | | 2 323 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 269.00 | | | 454 269.00 |
DL TOTAL (I) | 2 888 023.00 | | | 2 888 023.00 |
DP Provisions for Risks | 105 070.00 | | | 105 070.00 |
DR TOTAL (IV) | 105 070.00 | | | 105 070.00 |
DU Loans and Debts from Credit Institutions (3) | 724 961.00 | | | 724 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 091.00 | | | 350 091.00 |
DW Advances and down payments received on current orders | 23 294.00 | | | 23 294.00 |
DX Trade payables and related accounts | 1 965 502.00 | | | 1 965 502.00 |
DY Tax and social security liabilities | 261 689.00 | | | 261 689.00 |
EC TOTAL (IV) | 3 325 537.00 | | | 3 325 537.00 |
EE Grand total (I to V) | 6 318 630.00 | | | 6 318 630.00 |
EG Accrued income and payables due within one year | 2 860 132.00 | | | 2 860 132.00 |
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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 | 10 616 288.00 | 728 682.00 | 11 344 970.00 | 10 616 288.00 |
FG Production sold - services | 925 517.00 | 33 127.00 | 958 643.00 | 925 517.00 |
FJ Net sales | 11 541 805.00 | 761 808.00 | 12 303 613.00 | 11 541 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 045.00 | |
FQ Other income | | | 4 414.00 | |
FR Total operating income (I) | | | 12 428 073.00 | |
FS Purchases of goods (including customs duties) | | | 8 839 526.00 | |
FT Inventory change (goods) | | | -279 674.00 | |
FU Purchases of raw materials and other supplies | | | 8 911.00 | |
FW Other purchases and external expenses | | | 2 093 078.00 | |
FX Taxes, duties, and similar payments | | | 59 773.00 | |
FY Salaries and Wages | | | 542 503.00 | |
FZ Social Security Contributions | | | 210 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 11 798 646.00 | |
GG - OPERATING RESULT (I - II) | | | 629 426.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 6 657.00 | |
GP Total financial income (V) | | | 6 669.00 | |
GR Interest and similar expenses | | | 42 606.00 | |
GU Total financial expenses (VI) | | | 42 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 113.00 | | | 25 113.00 |
HA Exceptional income from management transactions | 6 659.00 | | | 6 659.00 |
HB Exceptional income from capital transactions | 191 645.00 | | | 191 645.00 |
HD Total exceptional income (VII) | 198 304.00 | | | 198 304.00 |
HE Exceptional expenses on management operations | 22 859.00 | | | 22 859.00 |
HF Exceptional expenses on capital transactions | 136 491.00 | | | 136 491.00 |
HH Total exceptional expenses (VIII) | 159 351.00 | | | 159 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 954.00 | | | 38 954.00 |
HK Income tax | 178 174.00 | | | 178 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 633 046.00 | | | 12 633 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 178 777.00 | | | 12 178 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 269.00 | | | 454 269.00 |
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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 | 727 706.00 | | 216 627.00 | 727 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 537.00 | |
I4 DECREASES Grand Total | | 165 407.00 | 778 926.00 | |
IO DECREASES Total including other intangible assets | | | 42 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 407.00 | 727 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 783.00 | | 4 670.00 | 37 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 608.00 | | 210 735.00 | 682 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315.00 | | 1 222.00 | 7 315.00 |
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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 | 270 053.00 | 122 027.00 | 28 915.00 | 270 053.00 |
PE DEPRECIATION Total including other intangible assets | 13 509.00 | 10 997.00 | | 13 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 544.00 | 111 030.00 | 28 915.00 | 256 544.00 |
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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 | 133 258.00 | 30 000.00 | 58 188.00 | 133 258.00 |
6T Receivables | 53 025.00 | 170 575.00 | 36 744.00 | 53 025.00 |
7B Total provisions for depreciation | 53 025.00 | 170 575.00 | 36 744.00 | 53 025.00 |
7C Grand total | 186 282.00 | 200 575.00 | 94 932.00 | 186 282.00 |
UE of which provisions and reversals: - Operating | | 200 575.00 | 94 932.00 | |
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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 | 1 965 502.00 | 1 965 502.00 | | 1 965 502.00 |
8C Staff and Related Accounts | 54 395.00 | 54 395.00 | | 54 395.00 |
8D Social Security and Other Social Organizations | 52 875.00 | 52 875.00 | | 52 875.00 |
8E Income Taxes | 10 797.00 | 10 797.00 | | 10 797.00 |
UP Loans | 2 522.00 | | 2 522.00 | 2 522.00 |
UT Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
UX Other trade receivables | 2 595 525.00 | 2 595 525.00 | | 2 595 525.00 |
VA Doubtful or disputed receivables | 207 857.00 | 207 857.00 | | 207 857.00 |
VB VAT | 96 579.00 | 96 579.00 | | 96 579.00 |
VH Loans with a maturity of more than one year at origin | 724 961.00 | 259 556.00 | 465 405.00 | 724 961.00 |
VI Group and Associates | 350 091.00 | 350 091.00 | | 350 091.00 |
VJ Loans taken out during the year | 192 661.00 | | | 192 661.00 |
VK Loans repaid during the year | 218 102.00 | | | 218 102.00 |
VP Miscellaneous | 21 079.00 | 21 079.00 | | 21 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 210.00 | 16 210.00 | | 16 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 391.00 | 39 391.00 | | 39 391.00 |
VS Prepaid expenses | 115 636.00 | 115 636.00 | | 115 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 443.00 | 3 076 067.00 | 8 377.00 | 3 084 443.00 |
VW VAT | 127 412.00 | 127 412.00 | | 127 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 243.00 | 2 836 838.00 | 465 405.00 | 3 302 243.00 |
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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 | 17.00 | | | 17.00 |
