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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 723 000.00 | | 723 000.00 | 723 000.00 |
AR Technical installations, industrial equipment and tools | 295 885.00 | 129 176.00 | 166 709.00 | 295 885.00 |
AT Other tangible assets | 593 387.00 | 150 669.00 | 442 717.00 | 593 387.00 |
BH Other financial assets | 89 942.00 | | 89 942.00 | 89 942.00 |
BJ TOTAL (I) | 1 702 215.00 | 279 845.00 | 1 422 370.00 | 1 702 215.00 |
BN Goods in progress | 10 756.00 | | 10 756.00 | 10 756.00 |
BP Services in progress | 4 153.00 | | 4 153.00 | 4 153.00 |
BT Goods | 10 927 979.00 | 102 188.00 | 10 825 790.00 | 10 927 979.00 |
BV Advances and down payments on orders | 25 576.00 | | 25 576.00 | 25 576.00 |
BX Customers and related accounts | 787 774.00 | 21 110.00 | 766 663.00 | 787 774.00 |
BZ Other receivables | 1 307 448.00 | | 1 307 448.00 | 1 307 448.00 |
CF Cash and cash equivalents | 358 817.00 | | 358 817.00 | 358 817.00 |
CH Prepaid expenses | 46 356.00 | | 46 356.00 | 46 356.00 |
CJ TOTAL (II) | 13 468 862.00 | 123 299.00 | 13 345 563.00 | 13 468 862.00 |
CO Grand total (0 to V) | 15 196 078.00 | 403 145.00 | 14 792 933.00 | 15 196 078.00 |
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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) | 222.00 | | | 222.00 |
DE Statutory or contractual reserves | 4 226.00 | | | 4 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 521.00 | 4 449.00 | | 15 521.00 |
DL TOTAL (I) | 69 970.00 | 54 449.00 | | 69 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 619.00 | 1 059 940.00 | | 1 076 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184 936.00 | 1 297 650.00 | | 2 184 936.00 |
DW Advances and down payments received on current orders | 340 538.00 | 189 080.00 | | 340 538.00 |
DX Trade payables and related accounts | 9 829 543.00 | 8 327 667.00 | | 9 829 543.00 |
DY Tax and social security liabilities | 922 227.00 | 654 037.00 | | 922 227.00 |
EA Other liabilities | 131 179.00 | 4 568.00 | | 131 179.00 |
EB Prepaid income (2) | 237 918.00 | 259 468.00 | | 237 918.00 |
EC TOTAL (IV) | 14 722 962.00 | 11 792 413.00 | | 14 722 962.00 |
EE Grand total (I to V) | 14 792 933.00 | 11 846 862.00 | | 14 792 933.00 |
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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 | 27 072 072.00 | 9.00 | 27 072 082.00 | 27 072 072.00 |
FD Production sold - goods | 169 332.00 | | 169 332.00 | 169 332.00 |
FG Production sold - services | 2 210 283.00 | 2 700.00 | 2 212 983.00 | 2 210 283.00 |
FJ Net sales | 29 451 688.00 | 2 709.00 | 29 454 398.00 | 29 451 688.00 |
FM Inventory production | | | -2 176.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 177.00 | |
FQ Other income | | | 4 768.00 | |
FR Total operating income (I) | | | 29 741 168.00 | |
FS Purchases of goods (including customs duties) | | | 26 854 050.00 | |
FT Inventory change (goods) | | | -2 994 508.00 | |
FW Other purchases and external expenses | | | 2 484 610.00 | |
FX Taxes, duties, and similar payments | | | 225 308.00 | |
FY Salaries and Wages | | | 2 070 723.00 | |
FZ Social Security Contributions | | | 650 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 942.00 | |
GE Other Expenses | | | 42 357.00 | |
GF Total Operating Expenses (II) | | | 29 646 744.00 | |
GG - OPERATING RESULT (I - II) | | | 94 423.00 | |
GR Interest and similar expenses | | | 56 367.00 | |
GU Total financial expenses (VI) | | | 56 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 22 742.00 | 9 192.00 | | 22 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 741 685.00 | 15 105 079.00 | | 29 741 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 726 164.00 | 15 100 630.00 | | 29 726 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 521.00 | 4 449.00 | | 15 521.00 |
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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 | 1 413 474.00 | | 288 741.00 | 1 413 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 942.00 | |
I4 DECREASES Grand Total | | | 1 702 215.00 | |
IO DECREASES Total including other intangible assets | | | 723 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 000.00 | | | 723 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 748.00 | | 273 524.00 | 615 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 725.00 | | 15 217.00 | 74 725.00 |
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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 | 88 839.00 | 191 005.00 | | 88 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 839.00 | 191 005.00 | | 88 839.00 |
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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 | 75 191.00 | 102 188.00 | 75 191.00 | 75 191.00 |
6T Receivables | 357.00 | 20 753.00 | | 357.00 |
7B Total provisions for depreciation | 75 548.00 | 122 942.00 | 75 191.00 | 75 548.00 |
7C Grand total | 75 548.00 | 122 942.00 | 75 191.00 | 75 548.00 |
UE of which provisions and reversals: - Operating | | 122 942.00 | 75 191.00 | |
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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
8B Suppliers and Related Accounts | 9 829 543.00 | 9 829 543.00 | | 9 829 543.00 |
8C Staff and Related Accounts | 220 725.00 | 220 725.00 | | 220 725.00 |
8D Social Security and Other Social Organizations | 354 301.00 | 354 301.00 | | 354 301.00 |
8E Income Taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 179.00 | 131 179.00 | | 131 179.00 |
8L Deferred income | 237 918.00 | 237 918.00 | | 237 918.00 |
UT Other financial assets | 89 942.00 | | 89 942.00 | 89 942.00 |
UX Other trade receivables | 761 038.00 | 761 038.00 | | 761 038.00 |
UY Staff and related accounts | 21 855.00 | 21 855.00 | | 21 855.00 |
VA Doubtful or disputed receivables | 26 736.00 | 26 736.00 | | 26 736.00 |
VB VAT | 278 625.00 | 278 625.00 | | 278 625.00 |
VG Loans with a maturity of up to one year at origin | 1 075 063.00 | 1 075 063.00 | | 1 075 063.00 |
VH Loans with a maturity of more than one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 2 181 869.00 | 2 181 869.00 | | 2 181 869.00 |
VJ Loans taken out during the year | 1 153 287.00 | | | 1 153 287.00 |
VK Loans repaid during the year | 272 990.00 | | | 272 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 485.00 | 120 485.00 | | 120 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 967.00 | 1 006 967.00 | | 1 006 967.00 |
VS Prepaid expenses | 46 356.00 | 46 356.00 | | 46 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 522.00 | 2 141 580.00 | 89 942.00 | 2 231 522.00 |
VW VAT | 224 971.00 | 224 971.00 | | 224 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 382 424.00 | 14 382 424.00 | | 14 382 424.00 |
