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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AT Other tangible assets | 28 454.00 | 9 259.00 | 19 196.00 | 28 454.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 32 077.00 | 11 009.00 | 21 068.00 | 32 077.00 |
BT Goods | 8 576 073.00 | 127 902.00 | 8 448 172.00 | 8 576 073.00 |
BV Advances and down payments on orders | 8 004.00 | | 8 004.00 | 8 004.00 |
BX Customers and related accounts | 6 081 457.00 | 150 289.00 | 5 931 169.00 | 6 081 457.00 |
BZ Other receivables | 2 060 226.00 | | 2 060 226.00 | 2 060 226.00 |
CF Cash and cash equivalents | 705 924.00 | | 705 924.00 | 705 924.00 |
CJ TOTAL (II) | 17 431 685.00 | 278 191.00 | 17 153 494.00 | 17 431 685.00 |
CO Grand total (0 to V) | 17 463 762.00 | 289 200.00 | 17 174 562.00 | 17 463 762.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | 570 469.00 | 1 467 255.00 | | 570 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 654.00 | 103 214.00 | | -213 654.00 |
DL TOTAL (I) | 2 050 815.00 | 3 264 469.00 | | 2 050 815.00 |
DQ Provisions for Expenses | | 15 895.00 | | |
DR TOTAL (IV) | | 15 895.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 317 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 044.00 | 747 903.00 | | 2 145 044.00 |
DW Advances and down payments received on current orders | 1 089 720.00 | 733 824.00 | | 1 089 720.00 |
DX Trade payables and related accounts | 10 438 076.00 | 7 338 297.00 | | 10 438 076.00 |
DY Tax and social security liabilities | 1 450 260.00 | 2 045 029.00 | | 1 450 260.00 |
EA Other liabilities | 648.00 | 1 243.00 | | 648.00 |
EC TOTAL (IV) | 15 123 747.00 | 11 183 390.00 | | 15 123 747.00 |
EE Grand total (I to V) | 17 174 562.00 | 14 463 754.00 | | 17 174 562.00 |
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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 | 33 420 766.00 | | 33 420 766.00 | 33 420 766.00 |
FG Production sold - services | 171 972.00 | | 171 972.00 | 171 972.00 |
FJ Net sales | 33 592 739.00 | | 33 592 739.00 | 33 592 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 678 675.00 | |
FS Purchases of goods (including customs duties) | | | 20 838 283.00 | |
FT Inventory change (goods) | | | -697 547.00 | |
FW Other purchases and external expenses | | | 9 075 691.00 | |
FX Taxes, duties, and similar payments | | | 1 575 074.00 | |
FY Salaries and Wages | | | 1 696 923.00 | |
FZ Social Security Contributions | | | 647 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 33 218 113.00 | |
GG - OPERATING RESULT (I - II) | | | 460 562.00 | |
GL Other interest and similar income | | | 13 463.00 | |
GP Total financial income (V) | | | 13 463.00 | |
GR Interest and similar expenses | | | 34 426.00 | |
GU Total financial expenses (VI) | | | 34 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305.00 | 60.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 60.00 | | 305.00 |
HE Exceptional expenses on management operations | 263.00 | 23 010.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 3 789.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 26 799.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -26 738.00 | | 42.00 |
HJ Employee participation in company results | 170 511.00 | 137 198.00 | | 170 511.00 |
HK Income tax | 482 785.00 | 716 781.00 | | 482 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 692 443.00 | 31 872 825.00 | | 33 692 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 906 097.00 | 31 769 611.00 | | 33 906 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 654.00 | 103 214.00 | | -213 654.00 |
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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 | 8 018.00 | 2 991.00 | | 8 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 268.00 | 2 991.00 | | 6 268.00 |
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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 | 127 175.00 | 39 115.00 | 38 388.00 | 127 175.00 |
6T Receivables | 112 410.00 | 37 879.00 | | 112 410.00 |
7B Total provisions for depreciation | 239 585.00 | 76 994.00 | 38 388.00 | 239 585.00 |
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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 | 10 438 076.00 | 10 438 076.00 | | 10 438 076.00 |
8C Staff and Related Accounts | 400 596.00 | 400 596.00 | | 400 596.00 |
8D Social Security and Other Social Organizations | 307 174.00 | 307 174.00 | | 307 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 6 081 457.00 | 6 081 457.00 | | 6 081 457.00 |
VB VAT | 882 889.00 | 882 889.00 | | 882 889.00 |
VC Group and associates | 1 013 463.00 | 1 013 463.00 | | 1 013 463.00 |
VI Group and Associates | 2 145 044.00 | 2 145 044.00 | | 2 145 044.00 |
VM Income taxes | 7 444.00 | 7 444.00 | | 7 444.00 |
VN Other taxes, similar payments | 21 633.00 | 21 633.00 | | 21 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 182.00 | 518 182.00 | | 518 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 798.00 | 134 798.00 | | 134 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 143 371.00 | 8 141 684.00 | 1 687.00 | 8 143 371.00 |
VW VAT | 224 308.00 | 224 308.00 | | 224 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 034 027.00 | 14 034 027.00 | | 14 034 027.00 |
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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 | 14.00 | | | 14.00 |
