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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 | 5 296.00 | 2 457.00 | 2 839.00 | 5 296.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 957.00 | 1 938.00 | 1 019.00 | 2 957.00 |
AR Technical installations, industrial equipment and tools | 108 283.00 | 66 042.00 | 42 241.00 | 108 283.00 |
AT Other tangible assets | 164 874.00 | 99 244.00 | 65 631.00 | 164 874.00 |
BJ TOTAL (I) | 681 409.00 | 169 680.00 | 511 729.00 | 681 409.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BT Goods | 3 858 632.00 | 76 504.00 | 3 782 128.00 | 3 858 632.00 |
BV Advances and down payments on orders | 6 862.00 | | 6 862.00 | 6 862.00 |
BX Customers and related accounts | 1 153 488.00 | 11 118.00 | 1 142 369.00 | 1 153 488.00 |
BZ Other receivables | 579 533.00 | | 579 533.00 | 579 533.00 |
CF Cash and cash equivalents | 407 908.00 | | 407 908.00 | 407 908.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 6 012 392.00 | 87 622.00 | 5 924 770.00 | 6 012 392.00 |
CO Grand total (0 to V) | 6 693 802.00 | 257 303.00 | 6 436 499.00 | 6 693 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -56 579.00 | | | -56 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 533.00 | -56 579.00 | | 163 533.00 |
DL TOTAL (I) | 1 106 954.00 | 943 421.00 | | 1 106 954.00 |
DP Provisions for Risks | 232 644.00 | 224 788.00 | | 232 644.00 |
DR TOTAL (IV) | 232 644.00 | 224 788.00 | | 232 644.00 |
DU Loans and Debts from Credit Institutions (3) | 642 515.00 | 242 261.00 | | 642 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 33.00 | | 23.00 |
DW Advances and down payments received on current orders | 169 306.00 | 50 842.00 | | 169 306.00 |
DX Trade payables and related accounts | 3 898 863.00 | 4 077 649.00 | | 3 898 863.00 |
DY Tax and social security liabilities | 353 400.00 | 272 482.00 | | 353 400.00 |
EA Other liabilities | 12 275.00 | 26 911.00 | | 12 275.00 |
EB Prepaid income (2) | 20 521.00 | 25 446.00 | | 20 521.00 |
EC TOTAL (IV) | 5 096 901.00 | 4 695 622.00 | | 5 096 901.00 |
EE Grand total (I to V) | 6 436 499.00 | 5 863 831.00 | | 6 436 499.00 |
EG Accrued income and payables due within one year | 4 864 751.00 | 4 531 887.00 | | 4 864 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529 621.00 | 79 517.00 | | 529 621.00 |
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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 | 14 902 409.00 | | 14 902 409.00 | 14 902 409.00 |
FG Production sold - services | 1 870 378.00 | | 1 870 378.00 | 1 870 378.00 |
FJ Net sales | 16 772 787.00 | | 16 772 787.00 | 16 772 787.00 |
FM Inventory production | | | -2 815.00 | |
FO Operating subsidies | | | 21 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 469.00 | |
FQ Other income | | | 9 786.00 | |
FR Total operating income (I) | | | 16 973 249.00 | |
FS Purchases of goods (including customs duties) | | | 13 969 629.00 | |
FT Inventory change (goods) | | | -86 407.00 | |
FU Purchases of raw materials and other supplies | | | 21 324.00 | |
FW Other purchases and external expenses | | | 1 204 752.00 | |
FX Taxes, duties, and similar payments | | | 51 718.00 | |
FY Salaries and Wages | | | 976 340.00 | |
FZ Social Security Contributions | | | 321 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 644.00 | |
GE Other Expenses | | | 8 905.00 | |
GF Total Operating Expenses (II) | | | 16 657 319.00 | |
GG - OPERATING RESULT (I - II) | | | 315 930.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 66 914.00 | |
GU Total financial expenses (VI) | | | 66 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 498.00 | 114 725.00 | | 77 498.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 729.00 | 3 478.00 | | 2 729.00 |
HD Total exceptional income (VII) | 2 729.00 | 3 478.00 | | 2 729.00 |
HE Exceptional expenses on management operations | 27 809.00 | | | 27 809.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 28 153.00 | | | 28 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 424.00 | 3 478.00 | | -25 424.00 |
HK Income tax | 60 060.00 | 4 892.00 | | 60 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 975 978.00 | 12 834 472.00 | | 16 975 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 812 445.00 | 12 891 051.00 | | 16 812 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 533.00 | -56 579.00 | | 163 533.00 |
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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 | 675 958.00 | | 6 505.00 | 675 958.00 |
I4 DECREASES Grand Total | | 1 054.00 | 681 409.00 | |
IO DECREASES Total including other intangible assets | | | 405 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054.00 | 276 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 296.00 | | | 405 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 663.00 | | 6 505.00 | 270 663.00 |
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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 | 78 327.00 | 92 063.00 | 710.00 | 78 327.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 1 765.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 636.00 | 90 298.00 | 710.00 | 77 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 788.00 | 12 644.00 | 4 788.00 | 224 788.00 |
6N Inventories and work in progress | 88 233.00 | 76 504.00 | 88 233.00 | 88 233.00 |
6T Receivables | 4 936.00 | 8 132.00 | 1 949.00 | 4 936.00 |
7B Total provisions for depreciation | 93 169.00 | 84 636.00 | 90 182.00 | 93 169.00 |
7C Grand total | 317 957.00 | 97 280.00 | 94 970.00 | 317 957.00 |
UE of which provisions and reversals: - Operating | | 97 280.00 | 94 970.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 3 898 863.00 | 3 898 863.00 | | 3 898 863.00 |
8C Staff and Related Accounts | 127 687.00 | 127 687.00 | | 127 687.00 |
8D Social Security and Other Social Organizations | 82 871.00 | 82 871.00 | | 82 871.00 |
8E Income Taxes | 55 432.00 | 55 432.00 | | 55 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 275.00 | 12 275.00 | | 12 275.00 |
8L Deferred income | 20 521.00 | 20 521.00 | | 20 521.00 |
UX Other trade receivables | 1 139 375.00 | 1 139 375.00 | | 1 139 375.00 |
VA Doubtful or disputed receivables | 14 113.00 | 14 113.00 | | 14 113.00 |
VB VAT | 129 311.00 | 129 311.00 | | 129 311.00 |
VG Loans with a maturity of up to one year at origin | 529 621.00 | 529 621.00 | | 529 621.00 |
VH Loans with a maturity of more than one year at origin | 112 894.00 | 50 049.00 | 62 844.00 | 112 894.00 |
VK Loans repaid during the year | 49 850.00 | | | 49 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 729.00 | 13 729.00 | | 13 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 222.00 | 450 222.00 | | 450 222.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 491.00 | 1 738 491.00 | | 1 738 491.00 |
VW VAT | 73 681.00 | 73 681.00 | | 73 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 927 596.00 | 4 864 751.00 | 62 844.00 | 4 927 596.00 |
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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 | 31.00 | | | 31.00 |
