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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 762.00 | | 277 762.00 | 277 762.00 |
AN Land | 34 222.00 | 34 222.00 | | 34 222.00 |
AP Buildings | 223 229.00 | 172 298.00 | 50 932.00 | 223 229.00 |
AR Technical installations, industrial equipment and tools | 62 615.00 | 48 217.00 | 14 398.00 | 62 615.00 |
AT Other tangible assets | 468 132.00 | 336 767.00 | 131 365.00 | 468 132.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 1 242 387.00 | 591 503.00 | 650 884.00 | 1 242 387.00 |
BL Raw materials, supplies | 10 020.00 | | 10 020.00 | 10 020.00 |
BT Goods | 1 507 018.00 | 54 980.00 | 1 452 038.00 | 1 507 018.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 1 237 402.00 | 194 022.00 | 1 043 380.00 | 1 237 402.00 |
BZ Other receivables | 277 209.00 | | 277 209.00 | 277 209.00 |
CF Cash and cash equivalents | 1 391 338.00 | | 1 391 338.00 | 1 391 338.00 |
CH Prepaid expenses | 27 359.00 | | 27 359.00 | 27 359.00 |
CJ TOTAL (II) | 4 451 383.00 | 249 002.00 | 4 202 381.00 | 4 451 383.00 |
CO Grand total (0 to V) | 5 693 770.00 | 840 505.00 | 4 853 265.00 | 5 693 770.00 |
CU Other investments | 163 877.00 | | 163 877.00 | 163 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 560.00 | 1 078 560.00 | | 1 078 560.00 |
DD Legal reserve (1) | 107 856.00 | 107 856.00 | | 107 856.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 117 839.00 | 76 991.00 | | 117 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 152.00 | 71 664.00 | | 213 152.00 |
DL TOTAL (I) | 2 717 407.00 | 2 535 071.00 | | 2 717 407.00 |
DQ Provisions for Expenses | 41 411.00 | 46 101.00 | | 41 411.00 |
DR TOTAL (IV) | 41 411.00 | 46 101.00 | | 41 411.00 |
DU Loans and Debts from Credit Institutions (3) | 632 234.00 | 63 726.00 | | 632 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 000.00 | 342 000.00 | | 303 000.00 |
DW Advances and down payments received on current orders | 3 194.00 | 6 311.00 | | 3 194.00 |
DX Trade payables and related accounts | 808 933.00 | 579 057.00 | | 808 933.00 |
DY Tax and social security liabilities | 261 193.00 | 184 382.00 | | 261 193.00 |
EA Other liabilities | 85 891.00 | 80 311.00 | | 85 891.00 |
EC TOTAL (IV) | 2 094 446.00 | 1 255 786.00 | | 2 094 446.00 |
EE Grand total (I to V) | 4 853 265.00 | 3 836 958.00 | | 4 853 265.00 |
EI Including equity loans | 303 000.00 | | | 303 000.00 |
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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 | 7 297 301.00 | 477.00 | 7 297 778.00 | 7 297 301.00 |
FG Production sold - services | 103 174.00 | | 103 174.00 | 103 174.00 |
FJ Net sales | 7 400 476.00 | 477.00 | 7 400 952.00 | 7 400 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 464.00 | |
FQ Other income | | | 82 917.00 | |
FR Total operating income (I) | | | 7 568 333.00 | |
FS Purchases of goods (including customs duties) | | | 5 277 422.00 | |
FT Inventory change (goods) | | | -50 883.00 | |
FU Purchases of raw materials and other supplies | | | 84 311.00 | |
FV Inventory change (raw materials and supplies) | | | 5 150.00 | |
FW Other purchases and external expenses | | | 934 996.00 | |
FX Taxes, duties, and similar payments | | | 36 333.00 | |
FY Salaries and Wages | | | 663 869.00 | |
FZ Social Security Contributions | | | 213 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 7 309 466.00 | |
GG - OPERATING RESULT (I - II) | | | 258 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 852.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 11 913.00 | |
GP Total financial income (V) | | | 27 769.00 | |
GR Interest and similar expenses | | | 9 547.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 245.00 | 1 611.00 | | 3 245.00 |
HB Exceptional income from capital transactions | 30 000.00 | 16 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 33 245.00 | 17 611.00 | | 33 245.00 |
HE Exceptional expenses on management operations | 22 288.00 | 9 279.00 | | 22 288.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | 2 019.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 23 539.00 | 11 298.00 | | 23 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 706.00 | 6 313.00 | | 9 706.00 |
HK Income tax | 73 643.00 | 19 851.00 | | 73 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 347.00 | 6 561 869.00 | | 7 629 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 416 195.00 | 6 490 204.00 | | 7 416 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 152.00 | 71 665.00 | | 213 152.00 |
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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 | 564 952.00 | 39 304.00 | 12 753.00 | 564 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 952.00 | 39 304.00 | 12 753.00 | 564 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 101.00 | | 4 690.00 | 46 101.00 |
6X Other provisions for depreciation | 205 670.00 | 96 733.00 | 53 400.00 | 205 670.00 |
7B Total provisions for depreciation | 205 670.00 | 96 733.00 | 53 400.00 | 205 670.00 |
7C Grand total | 251 771.00 | 96 733.00 | 58 090.00 | 251 771.00 |
UE of which provisions and reversals: - Operating | | | 65.00 | |
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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 | 300 000.00 | 45 000.00 | 240 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 808 933.00 | 808 933.00 | | 808 933.00 |
8D Social Security and Other Social Organizations | 261 193.00 | 261 193.00 | | 261 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 891.00 | 85 891.00 | | 85 891.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 1 237 402.00 | 981 766.00 | 255 635.00 | 1 237 402.00 |
VG Loans with a maturity of up to one year at origin | 632 234.00 | 616 082.00 | 16 152.00 | 632 234.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 209.00 | 277 209.00 | | 277 209.00 |
VS Prepaid expenses | 27 359.00 | 27 359.00 | | 27 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 370.00 | 1 286 334.00 | 258 036.00 | 1 544 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 252.00 | 1 820 100.00 | 256 152.00 | 2 091 252.00 |
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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 | 19.00 | 19.00 | | 19.00 |
