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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 108 599.00 | 18 947.00 | 89 652.00 | 108 599.00 |
AR Technical installations, industrial equipment and tools | 195 787.00 | 70 216.00 | 125 571.00 | 195 787.00 |
AT Other tangible assets | 184 375.00 | 81 109.00 | 103 266.00 | 184 375.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 577 761.00 | 170 271.00 | 407 490.00 | 577 761.00 |
BL Raw materials, supplies | 14 502.00 | | 14 502.00 | 14 502.00 |
BT Goods | 2 144 054.00 | | 2 144 054.00 | 2 144 054.00 |
BV Advances and down payments on orders | 394 736.00 | | 394 736.00 | 394 736.00 |
BX Customers and related accounts | 73 273.00 | 894.00 | 72 379.00 | 73 273.00 |
BZ Other receivables | 693 614.00 | | 693 614.00 | 693 614.00 |
CF Cash and cash equivalents | 801 188.00 | | 801 188.00 | 801 188.00 |
CH Prepaid expenses | 20 966.00 | | 20 966.00 | 20 966.00 |
CJ TOTAL (II) | 4 142 334.00 | 894.00 | 4 141 440.00 | 4 142 334.00 |
CO Grand total (0 to V) | 4 720 095.00 | 171 165.00 | 4 548 929.00 | 4 720 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 701 205.00 | | | 701 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 305.00 | | | 164 305.00 |
DL TOTAL (I) | 873 760.00 | | | 873 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 475.00 | | | 1 927 475.00 |
DW Advances and down payments received on current orders | 386 636.00 | | | 386 636.00 |
DX Trade payables and related accounts | 825 894.00 | | | 825 894.00 |
DY Tax and social security liabilities | 479 887.00 | | | 479 887.00 |
EA Other liabilities | 55 278.00 | | | 55 278.00 |
EC TOTAL (IV) | 3 675 169.00 | | | 3 675 169.00 |
EE Grand total (I to V) | 4 548 929.00 | | | 4 548 929.00 |
EG Accrued income and payables due within one year | 2 572 479.00 | | | 2 572 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 000.00 | | | 1 050 000.00 |
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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 | 21 757 402.00 | | 21 757 402.00 | 21 757 402.00 |
FD Production sold - goods | 60 742.00 | | 60 742.00 | 60 742.00 |
FG Production sold - services | 38 075.00 | | 38 075.00 | 38 075.00 |
FJ Net sales | 21 856 220.00 | | 21 856 220.00 | 21 856 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 531.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 21 871 756.00 | |
FS Purchases of goods (including customs duties) | | | 20 077 005.00 | |
FT Inventory change (goods) | | | 394 388.00 | |
FU Purchases of raw materials and other supplies | | | 20 801.00 | |
FV Inventory change (raw materials and supplies) | | | -5 362.00 | |
FW Other purchases and external expenses | | | 890 737.00 | |
FX Taxes, duties, and similar payments | | | 23 055.00 | |
FY Salaries and Wages | | | 114 760.00 | |
FZ Social Security Contributions | | | 50 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 994.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 21 631 577.00 | |
GG - OPERATING RESULT (I - II) | | | 240 179.00 | |
GR Interest and similar expenses | | | 17 930.00 | |
GU Total financial expenses (VI) | | | 17 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 531.00 | | | 12 531.00 |
A4 Equity method investments | 1 536.00 | | | 1 536.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HK Income tax | 61 343.00 | | | 61 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 875 156.00 | | | 21 875 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 710 850.00 | | | 21 710 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 305.00 | | | 164 305.00 |
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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 | 481 336.00 | | 102 125.00 | 481 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 577 761.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 488 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 336.00 | | 102 125.00 | 392 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 111 977.00 | 63 994.00 | 5 700.00 | 111 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 977.00 | 63 994.00 | 5 700.00 | 111 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 894.00 | | | 894.00 |
6X Other provisions for depreciation | 894.00 | | | 894.00 |
7B Total provisions for depreciation | 894.00 | | | 894.00 |
7C Grand total | 894.00 | | | 894.00 |
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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 | 825 894.00 | 825 894.00 | | 825 894.00 |
8C Staff and Related Accounts | 34 776.00 | 34 776.00 | | 34 776.00 |
8D Social Security and Other Social Organizations | 45 752.00 | 45 752.00 | | 45 752.00 |
8E Income Taxes | 18 455.00 | 18 455.00 | | 18 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 278.00 | 55 278.00 | | 55 278.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 72 200.00 | 72 200.00 | | 72 200.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 51 035.00 | 51 035.00 | | 51 035.00 |
VC Group and associates | 640 486.00 | 640 486.00 | | 640 486.00 |
VG Loans with a maturity of up to one year at origin | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VH Loans with a maturity of more than one year at origin | 877 475.00 | 161 420.00 | 667 597.00 | 877 475.00 |
VJ Loans taken out during the year | 697 233.00 | | | 697 233.00 |
VK Loans repaid during the year | 55 777.00 | | | 55 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 20 966.00 | 20 966.00 | | 20 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 853.00 | 787 853.00 | 22 000.00 | 809 853.00 |
VW VAT | 377 059.00 | 377 059.00 | | 377 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 534.00 | 2 572 479.00 | 667 597.00 | 3 288 534.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 920.00 | | | 11 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 561.00 | | | 33 561.00 |
ST Other accounts | 92 758.00 | | | 92 758.00 |
XQ Rental, rental and co-ownership charges | 164 268.00 | | | 164 268.00 |
YT Subcontracting | 600 150.00 | | | 600 150.00 |
YW Business tax | 11 135.00 | | | 11 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 055.00 | | | 23 055.00 |
YY Amount of VAT collected | 7 588 866.00 | | | 7 588 866.00 |
YZ Total deductible VAT on goods and services | 4 026 561.00 | | | 4 026 561.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 737.00 | | | 890 737.00 |
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| 16 - 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 | 11.00 | | | 11.00 |
