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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 | 16 764.00 | 16 764.00 | | 16 764.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AP Buildings | 908 205.00 | 890 273.00 | 17 932.00 | 908 205.00 |
AR Technical installations, industrial equipment and tools | 349 022.00 | 255 809.00 | 93 212.00 | 349 022.00 |
AT Other tangible assets | 236 430.00 | 196 154.00 | 40 275.00 | 236 430.00 |
BH Other financial assets | 36 499.00 | | 36 499.00 | 36 499.00 |
BJ TOTAL (I) | 1 563 808.00 | 1 360 642.00 | 203 165.00 | 1 563 808.00 |
BN Goods in progress | 1 902.00 | | 1 902.00 | 1 902.00 |
BT Goods | 1 532 004.00 | 22 422.00 | 1 509 582.00 | 1 532 004.00 |
BV Advances and down payments on orders | 14 468.00 | | 14 468.00 | 14 468.00 |
BX Customers and related accounts | 2 803 388.00 | 8 477.00 | 2 794 911.00 | 2 803 388.00 |
BZ Other receivables | 292 413.00 | | 292 413.00 | 292 413.00 |
CF Cash and cash equivalents | 659 411.00 | | 659 411.00 | 659 411.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 5 314 723.00 | 30 899.00 | 5 283 824.00 | 5 314 723.00 |
CO Grand total (0 to V) | 6 878 531.00 | 1 391 542.00 | 5 486 989.00 | 6 878 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 411 006.00 | 1 353 506.00 | | 1 411 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 244.00 | 357 499.00 | | 280 244.00 |
DL TOTAL (I) | 1 746 251.00 | 1 766 006.00 | | 1 746 251.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 164.00 | | 133.00 |
DW Advances and down payments received on current orders | 43 223.00 | 21 000.00 | | 43 223.00 |
DX Trade payables and related accounts | 2 194 396.00 | 3 296 243.00 | | 2 194 396.00 |
DY Tax and social security liabilities | 337 561.00 | 318 429.00 | | 337 561.00 |
EA Other liabilities | 1 165 423.00 | 757 507.00 | | 1 165 423.00 |
EC TOTAL (IV) | 3 740 738.00 | 4 393 345.00 | | 3 740 738.00 |
EE Grand total (I to V) | 5 486 989.00 | 6 159 351.00 | | 5 486 989.00 |
EG Accrued income and payables due within one year | 3 697 515.00 | 4 372 345.00 | | 3 697 515.00 |
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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 | 13 550 547.00 | | 13 550 547.00 | 13 550 547.00 |
FG Production sold - services | 1 826 203.00 | | 1 826 203.00 | 1 826 203.00 |
FJ Net sales | 15 376 751.00 | | 15 376 751.00 | 15 376 751.00 |
FM Inventory production | | | -55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 165.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 15 470 880.00 | |
FS Purchases of goods (including customs duties) | | | 11 811 587.00 | |
FT Inventory change (goods) | | | 1 017 051.00 | |
FU Purchases of raw materials and other supplies | | | 18 913.00 | |
FW Other purchases and external expenses | | | 782 140.00 | |
FX Taxes, duties, and similar payments | | | 119 210.00 | |
FY Salaries and Wages | | | 865 703.00 | |
FZ Social Security Contributions | | | 332 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 927.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 15 043 917.00 | |
GG - OPERATING RESULT (I - II) | | | 426 963.00 | |
GR Interest and similar expenses | | | 36 053.00 | |
GU Total financial expenses (VI) | | | 36 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 520.00 | 49 435.00 | | 66 520.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 744.00 | 515.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 4 191.00 | 900.00 | | 4 191.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | 1 415.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 935.00 | -1 413.00 | | -2 935.00 |
HK Income tax | 107 730.00 | 139 239.00 | | 107 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 472 881.00 | 13 985 004.00 | | 15 472 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 192 637.00 | 13 627 504.00 | | 15 192 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 244.00 | 357 499.00 | | 280 244.00 |
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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 | 1 523 094.00 | | 62 580.00 | 1 523 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | 21 866.00 | 1 563 808.00 | |
IO DECREASES Total including other intangible assets | | | 33 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 866.00 | 1 493 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 649.00 | | | 33 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 946.00 | | 61 580.00 | 1 453 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | 1 000.00 | 35 500.00 |
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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 | 1 312 689.00 | 65 629.00 | 17 675.00 | 1 312 689.00 |
PE DEPRECIATION Total including other intangible assets | 18 404.00 | | | 18 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 285.00 | 65 629.00 | 17 675.00 | 1 294 285.00 |
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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 | 22 644.00 | 22 422.00 | 22 644.00 | 22 644.00 |
6T Receivables | 9 972.00 | 3 505.00 | 5 000.00 | 9 972.00 |
7B Total provisions for depreciation | 32 615.00 | 25 927.00 | 27 644.00 | 32 615.00 |
7C Grand total | 32 615.00 | 25 927.00 | 27 644.00 | 32 615.00 |
UE of which provisions and reversals: - Operating | | 25 927.00 | 27 644.00 | |
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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 | 2 194 396.00 | 2 194 396.00 | | 2 194 396.00 |
8C Staff and Related Accounts | 79 016.00 | 79 016.00 | | 79 016.00 |
8D Social Security and Other Social Organizations | 99 226.00 | 99 226.00 | | 99 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 36 500.00 | 36 500.00 | | 36 500.00 |
UX Other trade receivables | 2 793 216.00 | 2 793 216.00 | | 2 793 216.00 |
VA Doubtful or disputed receivables | 10 173.00 | 10 173.00 | | 10 173.00 |
VB VAT | 79 278.00 | 79 278.00 | | 79 278.00 |
VC Group and associates | 31 509.00 | 31 509.00 | | 31 509.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 1 163 591.00 | 1 163 591.00 | | 1 163 591.00 |
VP Miscellaneous | 4 245.00 | 4 245.00 | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 307.00 | 20 307.00 | | 20 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 381.00 | 177 381.00 | | 177 381.00 |
VS Prepaid expenses | 11 135.00 | 11 135.00 | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 436.00 | 3 143 436.00 | | 3 143 436.00 |
VW VAT | 139 012.00 | 139 012.00 | | 139 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 516.00 | 3 697 516.00 | | 3 697 516.00 |
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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 | 27.00 | | | 27.00 |
