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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 | 18 375.00 | 15 642.00 | 2 734.00 | 18 375.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 81 368.00 | 76 459.00 | 4 910.00 | 81 368.00 |
AT Other tangible assets | 469 248.00 | 413 757.00 | 55 492.00 | 469 248.00 |
BH Other financial assets | 37 573.00 | | 37 573.00 | 37 573.00 |
BJ TOTAL (I) | 656 597.00 | 530 857.00 | 125 740.00 | 656 597.00 |
BT Goods | 2 268 217.00 | 44 253.00 | 2 223 965.00 | 2 268 217.00 |
BV Advances and down payments on orders | 5 396.00 | | 5 396.00 | 5 396.00 |
BX Customers and related accounts | 608 417.00 | | 608 417.00 | 608 417.00 |
BZ Other receivables | 691 858.00 | | 691 858.00 | 691 858.00 |
CF Cash and cash equivalents | 556 408.00 | | 556 408.00 | 556 408.00 |
CH Prepaid expenses | 79 710.00 | | 79 710.00 | 79 710.00 |
CJ TOTAL (II) | 4 210 007.00 | 44 253.00 | 4 165 755.00 | 4 210 007.00 |
CO Grand total (0 to V) | 4 866 604.00 | 575 110.00 | 4 291 495.00 | 4 866 604.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 117 000.00 | 956 000.00 | | 1 117 000.00 |
DH Retained earnings | 5 859.00 | 5 624.00 | | 5 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 501.00 | 161 235.00 | | 296 501.00 |
DL TOTAL (I) | 1 716 360.00 | 1 419 859.00 | | 1 716 360.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 540.00 | 354 389.00 | | 502 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 906.00 | 1 785 269.00 | | 1 547 906.00 |
DW Advances and down payments received on current orders | 35 518.00 | 28 100.00 | | 35 518.00 |
DX Trade payables and related accounts | 177 652.00 | 157 176.00 | | 177 652.00 |
DY Tax and social security liabilities | 259 246.00 | 191 533.00 | | 259 246.00 |
EA Other liabilities | 11 647.00 | 1 185.00 | | 11 647.00 |
EB Prepaid income (2) | 626.00 | 3 908.00 | | 626.00 |
EC TOTAL (IV) | 2 535 134.00 | 2 521 560.00 | | 2 535 134.00 |
EE Grand total (I to V) | 4 291 495.00 | 3 981 419.00 | | 4 291 495.00 |
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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 | 10 072 570.00 | 110 077.00 | 10 182 647.00 | 10 072 570.00 |
FG Production sold - services | 774 456.00 | 26 382.00 | 800 838.00 | 774 456.00 |
FJ Net sales | 10 847 026.00 | 136 458.00 | 10 983 484.00 | 10 847 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 244.00 | |
FQ Other income | | | 3 962.00 | |
FR Total operating income (I) | | | 11 145 690.00 | |
FS Purchases of goods (including customs duties) | | | 9 694 600.00 | |
FT Inventory change (goods) | | | 213 273.00 | |
FU Purchases of raw materials and other supplies | | | -778 417.00 | |
FW Other purchases and external expenses | | | 613 138.00 | |
FX Taxes, duties, and similar payments | | | 57 118.00 | |
FY Salaries and Wages | | | 592 870.00 | |
FZ Social Security Contributions | | | 267 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 253.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 10 732 040.00 | |
GG - OPERATING RESULT (I - II) | | | 413 650.00 | |
GL Other interest and similar income | | | 4 830.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 9 568.00 | |
GU Total financial expenses (VI) | | | 9 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 254.00 | 9 158.00 | | 5 254.00 |
HB Exceptional income from capital transactions | | 3 135.00 | | |
HD Total exceptional income (VII) | 5 254.00 | 12 293.00 | | 5 254.00 |
HE Exceptional expenses on management operations | 310.00 | 11.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 2 994.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 3 005.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 945.00 | 9 289.00 | | 4 945.00 |
HK Income tax | 117 356.00 | 64 202.00 | | 117 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 155 775.00 | 10 249 225.00 | | 11 155 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 859 273.00 | 10 087 990.00 | | 10 859 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 501.00 | 161 235.00 | | 296 501.00 |
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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 | 680 965.00 | 5 781.00 | | 680 965.00 |
I3 DECREASES Total Financial Fixed Assets | 195.00 | | 37 605.00 | 195.00 |
I4 DECREASES Grand Total | 195.00 | 29 954.00 | 656 597.00 | 195.00 |
IO DECREASES Total including other intangible assets | | | 68 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 954.00 | 550 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 375.00 | | | 68 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 790.00 | 5 781.00 | | 574 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 800.00 | | | 37 800.00 |
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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 | 533 550.00 | 27 261.00 | 29 954.00 | 533 550.00 |
PE DEPRECIATION Total including other intangible assets | 30 885.00 | 9 756.00 | | 30 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 665.00 | 17 505.00 | 29 954.00 | 502 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 40 377.00 | 44 253.00 | 40 378.00 | 40 377.00 |
7B Total provisions for depreciation | 40 377.00 | 44 253.00 | 40 378.00 | 40 377.00 |
7C Grand total | 80 377.00 | 44 253.00 | 40 378.00 | 80 377.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 253.00 | 40 377.00 | |
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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 | 1 547 906.00 | 1 547 906.00 | | 1 547 906.00 |
8B Suppliers and Related Accounts | 177 652.00 | 177 652.00 | | 177 652.00 |
8C Staff and Related Accounts | 85 066.00 | 85 066.00 | | 85 066.00 |
8D Social Security and Other Social Organizations | 62 887.00 | 62 887.00 | | 62 887.00 |
8E Income Taxes | 52 553.00 | 52 553.00 | | 52 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 647.00 | 11 647.00 | | 11 647.00 |
8L Deferred income | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 37 573.00 | | 37 573.00 | 37 573.00 |
UX Other trade receivables | 608 417.00 | 608 417.00 | | 608 417.00 |
VB VAT | 111 965.00 | 111 965.00 | | 111 965.00 |
VC Group and associates | 234 830.00 | 234 830.00 | | 234 830.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VN Other taxes, similar payments | 32 000.00 | 32 000.00 | | 32 000.00 |
VP Miscellaneous | 13 319.00 | 13 319.00 | | 13 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 414.00 | 29 414.00 | | 29 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 744.00 | 299 744.00 | | 299 744.00 |
VS Prepaid expenses | 79 710.00 | 79 710.00 | | 79 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 558.00 | 1 379 985.00 | 37 573.00 | 1 417 558.00 |
VW VAT | 29 325.00 | 29 325.00 | | 29 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 887.00 | 1 998 887.00 | | 1 998 887.00 |
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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 | 14.00 | | | 14.00 |
