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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 | 9 762.00 | 9 762.00 | | 9 762.00 |
AP Buildings | 16 507.00 | 5 783.00 | 10 724.00 | 16 507.00 |
AR Technical installations, industrial equipment and tools | 542 222.00 | 424 106.00 | 118 116.00 | 542 222.00 |
AT Other tangible assets | 328 419.00 | 279 405.00 | 49 015.00 | 328 419.00 |
BH Other financial assets | 8 879.00 | | 8 879.00 | 8 879.00 |
BJ TOTAL (I) | 905 790.00 | 719 056.00 | 186 733.00 | 905 790.00 |
BT Goods | 1 122 174.00 | 32 800.00 | 1 089 374.00 | 1 122 174.00 |
BV Advances and down payments on orders | 4 664.00 | | 4 664.00 | 4 664.00 |
BX Customers and related accounts | 822 539.00 | 5 638.00 | 816 901.00 | 822 539.00 |
BZ Other receivables | 1 055 180.00 | | 1 055 180.00 | 1 055 180.00 |
CF Cash and cash equivalents | 345 610.00 | | 345 610.00 | 345 610.00 |
CH Prepaid expenses | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 3 362 563.00 | 38 438.00 | 3 324 126.00 | 3 362 563.00 |
CO Grand total (0 to V) | 4 268 353.00 | 757 494.00 | 3 510 859.00 | 4 268 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 36 282.00 | | | 36 282.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 388.00 | | | 147 388.00 |
DL TOTAL (I) | 983 667.00 | | | 983 667.00 |
DU Loans and Debts from Credit Institutions (3) | 21 710.00 | | | 21 710.00 |
DW Advances and down payments received on current orders | 174 960.00 | | | 174 960.00 |
DX Trade payables and related accounts | 1 835 320.00 | | | 1 835 320.00 |
DY Tax and social security liabilities | 492 491.00 | | | 492 491.00 |
EA Other liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 2 527 192.00 | | | 2 527 192.00 |
EE Grand total (I to V) | 3 510 859.00 | | | 3 510 859.00 |
EG Accrued income and payables due within one year | 2 334 735.00 | | | 2 334 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 6 644 935.00 | | 6 644 935.00 | 6 644 935.00 |
FG Production sold - services | 187 476.00 | | 187 476.00 | 187 476.00 |
FJ Net sales | 6 832 410.00 | | 6 832 410.00 | 6 832 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 369.00 | |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 6 965 970.00 | |
FS Purchases of goods (including customs duties) | | | 4 201 402.00 | |
FT Inventory change (goods) | | | 356 420.00 | |
FU Purchases of raw materials and other supplies | | | -1 862.00 | |
FW Other purchases and external expenses | | | 1 529 867.00 | |
FX Taxes, duties, and similar payments | | | 30 600.00 | |
FY Salaries and Wages | | | 384 645.00 | |
FZ Social Security Contributions | | | 84 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 438.00 | |
GE Other Expenses | | | 45 706.00 | |
GF Total Operating Expenses (II) | | | 6 776 426.00 | |
GG - OPERATING RESULT (I - II) | | | 189 544.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GN Positive exchange differences | | | 6 655.00 | |
GP Total financial income (V) | | | 8 502.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GS Negative differences of foreign exchange | | | 18 017.00 | |
GU Total financial expenses (VI) | | | 19 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 039.00 | | | 6 039.00 |
HB Exceptional income from capital transactions | 59 146.00 | | | 59 146.00 |
HD Total exceptional income (VII) | 65 184.00 | | | 65 184.00 |
HE Exceptional expenses on management operations | 12 147.00 | | | 12 147.00 |
HF Exceptional expenses on capital transactions | 26 782.00 | | | 26 782.00 |
HH Total exceptional expenses (VIII) | 38 928.00 | | | 38 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 256.00 | | | 26 256.00 |
HK Income tax | 57 318.00 | | | 57 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 657.00 | | | 7 039 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 892 269.00 | | | 6 892 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 388.00 | | | 147 388.00 |
HP References: Equipment leasing | 41 295.00 | | | 41 295.00 |
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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 | 1 110 986.00 | | 40 713.00 | 1 110 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 879.00 | |
I4 DECREASES Grand Total | | 245 909.00 | 905 789.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 909.00 | 887 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 480.00 | | 40 578.00 | 1 092 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | | 135.00 | 8 744.00 |
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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 | 851 947.00 | 106 237.00 | 239 128.00 | 851 947.00 |
PE DEPRECIATION Total including other intangible assets | 9 762.00 | | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 184.00 | 106 237.00 | 239 128.00 | 842 184.00 |
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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 | 67 155.00 | 32 800.00 | 67 155.00 | 67 155.00 |
6T Receivables | 34 874.00 | 5 638.00 | 34 874.00 | 34 874.00 |
7B Total provisions for depreciation | 102 029.00 | 38 438.00 | 102 029.00 | 102 029.00 |
7C Grand total | 102 029.00 | 38 438.00 | 102 029.00 | 102 029.00 |
UE of which provisions and reversals: - Operating | | 38 438.00 | 102 029.00 | |
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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 | 1 835 320.00 | 1 835 320.00 | | 1 835 320.00 |
8C Staff and Related Accounts | 60 927.00 | 60 927.00 | | 60 927.00 |
8D Social Security and Other Social Organizations | 113 557.00 | 113 557.00 | | 113 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 8 879.00 | | 8 879.00 | 8 879.00 |
UX Other trade receivables | 816 401.00 | 816 401.00 | | 816 401.00 |
UY Staff and related accounts | 46 843.00 | 46 843.00 | | 46 843.00 |
VA Doubtful or disputed receivables | 6 138.00 | 6 138.00 | | 6 138.00 |
VB VAT | 306 218.00 | 306 218.00 | | 306 218.00 |
VC Group and associates | 567 882.00 | 567 882.00 | | 567 882.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 21 077.00 | 3 580.00 | 14 679.00 | 21 077.00 |
VK Loans repaid during the year | 3 543.00 | | | 3 543.00 |
VN Other taxes, similar payments | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 247.00 | 22 247.00 | | 22 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 419.00 | 132 419.00 | | 132 419.00 |
VS Prepaid expenses | 12 396.00 | 12 396.00 | | 12 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 994.00 | 1 890 115.00 | 8 879.00 | 1 898 994.00 |
VW VAT | 295 761.00 | 295 761.00 | | 295 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 232.00 | 2 334 735.00 | 14 679.00 | 2 352 232.00 |
