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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 | 48 075.00 | 43 769.00 | 4 307.00 | 48 075.00 |
AH Goodwill | 309 898.00 | | 309 898.00 | 309 898.00 |
AR Technical installations, industrial equipment and tools | 480 833.00 | 423 772.00 | 57 061.00 | 480 833.00 |
AT Other tangible assets | 1 479 120.00 | 604 630.00 | 874 489.00 | 1 479 120.00 |
BH Other financial assets | 61 348.00 | | 61 348.00 | 61 348.00 |
BJ TOTAL (I) | 2 379 274.00 | 1 072 171.00 | 1 307 103.00 | 2 379 274.00 |
BL Raw materials, supplies | 27 397.00 | | 27 397.00 | 27 397.00 |
BP Services in progress | 58 211.00 | | 58 211.00 | 58 211.00 |
BT Goods | 4 246 638.00 | 27 211.00 | 4 219 427.00 | 4 246 638.00 |
BV Advances and down payments on orders | 45 029.00 | | 45 029.00 | 45 029.00 |
BX Customers and related accounts | 880 585.00 | 29 884.00 | 850 701.00 | 880 585.00 |
BZ Other receivables | 701 411.00 | | 701 411.00 | 701 411.00 |
CF Cash and cash equivalents | 480 973.00 | | 480 973.00 | 480 973.00 |
CH Prepaid expenses | 18 499.00 | | 18 499.00 | 18 499.00 |
CJ TOTAL (II) | 6 458 743.00 | 57 095.00 | 6 401 648.00 | 6 458 743.00 |
CO Grand total (0 to V) | 8 838 017.00 | 1 129 267.00 | 7 708 750.00 | 8 838 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | | | 91 500.00 |
DG Other reserves | 712 638.00 | | | 712 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 247.00 | | | 90 247.00 |
DL TOTAL (I) | 1 809 385.00 | | | 1 809 385.00 |
DU Loans and Debts from Credit Institutions (3) | 559 250.00 | | | 559 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 659.00 | | | 1 443 659.00 |
DX Trade payables and related accounts | 3 407 770.00 | | | 3 407 770.00 |
DY Tax and social security liabilities | 387 306.00 | | | 387 306.00 |
EA Other liabilities | 101 381.00 | | | 101 381.00 |
EC TOTAL (IV) | 5 899 365.00 | | | 5 899 365.00 |
EE Grand total (I to V) | 7 708 750.00 | | | 7 708 750.00 |
EG Accrued income and payables due within one year | 5 395 620.00 | | | 5 395 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 778.00 | | | 4 778.00 |
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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 | 20 415 999.00 | | 20 415 999.00 | 20 415 999.00 |
FD Production sold - goods | 139 111.00 | | 139 111.00 | 139 111.00 |
FG Production sold - services | 2 201 176.00 | | 2 201 176.00 | 2 201 176.00 |
FJ Net sales | 22 756 285.00 | | 22 756 285.00 | 22 756 285.00 |
FM Inventory production | | | -5 000.00 | |
FN Capitalized production | | | 325 930.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 464.00 | |
FQ Other income | | | 452 122.00 | |
FR Total operating income (I) | | | 23 591 884.00 | |
FS Purchases of goods (including customs duties) | | | 18 367 556.00 | |
FT Inventory change (goods) | | | 684 761.00 | |
FV Inventory change (raw materials and supplies) | | | -13 795.00 | |
FW Other purchases and external expenses | | | 1 973 255.00 | |
FX Taxes, duties, and similar payments | | | 176 546.00 | |
FY Salaries and Wages | | | 1 233 040.00 | |
FZ Social Security Contributions | | | 433 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 095.00 | |
GE Other Expenses | | | 192 006.00 | |
GF Total Operating Expenses (II) | | | 23 328 672.00 | |
GG - OPERATING RESULT (I - II) | | | 263 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 35 092.00 | |
GU Total financial expenses (VI) | | | 35 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 271.00 | | | 19 271.00 |
A4 Equity method investments | 3 495.00 | | | 3 495.00 |
HB Exceptional income from capital transactions | 17 129.00 | | | 17 129.00 |
HC Reversals of provisions and transfers of expenses | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 21 929.00 | | | 21 929.00 |
HE Exceptional expenses on management operations | 99 269.00 | | | 99 269.00 |
HF Exceptional expenses on capital transactions | 17 129.00 | | | 17 129.00 |
HH Total exceptional expenses (VIII) | 116 398.00 | | | 116 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 469.00 | | | -94 469.00 |
HK Income tax | 43 424.00 | | | 43 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 613 832.00 | | | 23 613 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 523 586.00 | | | 23 523 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 247.00 | | | 90 247.00 |
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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 | 909 396.00 | 224 916.00 | 62 141.00 | 909 396.00 |
PE DEPRECIATION Total including other intangible assets | 41 482.00 | 2 287.00 | | 41 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 914.00 | 222 630.00 | 62 141.00 | 867 914.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
6N Inventories and work in progress | 11 537.00 | 27 211.00 | 11 537.00 | 11 537.00 |
6T Receivables | 29 656.00 | 29 884.00 | 29 656.00 | 29 656.00 |
7B Total provisions for depreciation | 41 193.00 | 57 095.00 | 45 993.00 | 41 193.00 |
7C Grand total | 45 993.00 | 57 095.00 | 50 793.00 | 45 993.00 |
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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 | 1 443 659.00 | 1 443 659.00 | | 1 443 659.00 |
8B Suppliers and Related Accounts | 3 407 770.00 | 3 407 770.00 | | 3 407 770.00 |
8D Social Security and Other Social Organizations | 387 306.00 | 387 306.00 | | 387 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 381.00 | 101 381.00 | | 101 381.00 |
UT Other financial assets | 61 348.00 | | 61 348.00 | 61 348.00 |
VG Loans with a maturity of up to one year at origin | 559 250.00 | 55 505.00 | 503 745.00 | 559 250.00 |
VS Prepaid expenses | 1 600 495.00 | 1 600 495.00 | | 1 600 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 843.00 | 1 600 495.00 | 61 348.00 | 1 661 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 365.00 | 5 395 620.00 | 503 745.00 | 5 899 365.00 |
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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 | 40.00 | | | 40.00 |
