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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 | 28 345.00 | 28 345.00 | | 28 345.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 300 824.00 | 238 999.00 | 61 825.00 | 300 824.00 |
AT Other tangible assets | 866 108.00 | 475 863.00 | 390 246.00 | 866 108.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 150.00 | | 26 150.00 | 26 150.00 |
BJ TOTAL (I) | 1 306 426.00 | 823 206.00 | 483 220.00 | 1 306 426.00 |
BP Services in progress | 27 887.00 | | 27 887.00 | 27 887.00 |
BT Goods | 3 293 555.00 | 44 445.00 | 3 249 110.00 | 3 293 555.00 |
BX Customers and related accounts | 886 722.00 | 84 001.00 | 802 722.00 | 886 722.00 |
BZ Other receivables | 881 048.00 | | 881 048.00 | 881 048.00 |
CF Cash and cash equivalents | 197 575.00 | | 197 575.00 | 197 575.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 5 298 245.00 | 128 446.00 | 5 169 800.00 | 5 298 245.00 |
CO Grand total (0 to V) | 6 604 671.00 | 951 652.00 | 5 653 019.00 | 6 604 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 939.00 | 9 939.00 | | 9 939.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 182.00 | 264 182.00 | | 264 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 832.00 | 15 637.00 | | 231 832.00 |
DL TOTAL (I) | 615 954.00 | 399 759.00 | | 615 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 646.00 | 1 494 575.00 | | 1 268 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 799.00 | 459 423.00 | | 63 799.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 994 963.00 | 3 529 618.00 | | 2 994 963.00 |
DY Tax and social security liabilities | 600 673.00 | 504 293.00 | | 600 673.00 |
EA Other liabilities | | 129 211.00 | | |
EB Prepaid income (2) | 103 984.00 | 148 269.00 | | 103 984.00 |
EC TOTAL (IV) | 5 037 066.00 | 6 265 389.00 | | 5 037 066.00 |
EE Grand total (I to V) | 5 653 019.00 | 6 665 148.00 | | 5 653 019.00 |
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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 | 21 815 112.00 | | 21 815 112.00 | 21 815 112.00 |
FG Production sold - services | 1 206 975.00 | | 1 206 975.00 | 1 206 975.00 |
FJ Net sales | 23 022 087.00 | | 23 022 087.00 | 23 022 087.00 |
FM Inventory production | | | 452.00 | |
FO Operating subsidies | | | 42 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 994.00 | |
FQ Other income | | | 7 651.00 | |
FR Total operating income (I) | | | 23 224 626.00 | |
FS Purchases of goods (including customs duties) | | | 19 515 755.00 | |
FT Inventory change (goods) | | | 333 577.00 | |
FW Other purchases and external expenses | | | 1 286 740.00 | |
FX Taxes, duties, and similar payments | | | 159 457.00 | |
FY Salaries and Wages | | | 990 168.00 | |
FZ Social Security Contributions | | | 402 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 744.00 | |
GE Other Expenses | | | 19 306.00 | |
GF Total Operating Expenses (II) | | | 22 887 570.00 | |
GG - OPERATING RESULT (I - II) | | | 337 056.00 | |
GL Other interest and similar income | | | 12 654.00 | |
GP Total financial income (V) | | | 12 654.00 | |
GR Interest and similar expenses | | | 57 797.00 | |
GU Total financial expenses (VI) | | | 57 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 320.00 | 25 382.00 | | 14 320.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 26 320.00 | 25 382.00 | | 26 320.00 |
HE Exceptional expenses on management operations | 22 274.00 | 31 968.00 | | 22 274.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 22 602.00 | 31 968.00 | | 22 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | -6 586.00 | | 3 718.00 |
HK Income tax | 63 799.00 | 8 446.00 | | 63 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 263 600.00 | 18 217 980.00 | | 23 263 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 031 768.00 | 18 202 343.00 | | 23 031 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 832.00 | 15 637.00 | | 231 832.00 |
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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 | 1 230 111.00 | | 76 787.00 | 1 230 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 150.00 | |
I4 DECREASES Grand Total | | 471.00 | 1 306 426.00 | |
IO DECREASES Total including other intangible assets | | | 108 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471.00 | 1 166 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 345.00 | | | 108 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 617.00 | | 76 787.00 | 1 090 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 150.00 | | | 31 150.00 |
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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 | 626 554.00 | 116 794.00 | 143.00 | 626 554.00 |
PE DEPRECIATION Total including other intangible assets | 28 324.00 | 21.00 | | 28 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 231.00 | 116 773.00 | 143.00 | 598 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 64 185.00 | 44 445.00 | 64 185.00 | 64 185.00 |
6T Receivables | 75 774.00 | 19 299.00 | 11 073.00 | 75 774.00 |
7B Total provisions for depreciation | 219 959.00 | 63 744.00 | 75 258.00 | 219 959.00 |
7C Grand total | 219 959.00 | 63 744.00 | 75 258.00 | 219 959.00 |
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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 | 2 994 963.00 | 2 994 963.00 | | 2 994 963.00 |
8C Staff and Related Accounts | 123 686.00 | 123 686.00 | | 123 686.00 |
8D Social Security and Other Social Organizations | 213 980.00 | 213 980.00 | | 213 980.00 |
8L Deferred income | 103 984.00 | 103 984.00 | | 103 984.00 |
UT Other financial assets | 26 150.00 | | 26 150.00 | 26 150.00 |
UX Other trade receivables | 839 185.00 | 839 185.00 | | 839 185.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 47 717.00 | | 47 717.00 | 47 717.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VC Group and associates | 729 434.00 | 729 434.00 | | 729 434.00 |
VG Loans with a maturity of up to one year at origin | 781 502.00 | 781 502.00 | | 781 502.00 |
VH Loans with a maturity of more than one year at origin | 487 145.00 | 164 695.00 | 250 523.00 | 487 145.00 |
VI Group and Associates | 63 799.00 | 63 799.00 | | 63 799.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 58 507.00 | 58 507.00 | | 58 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 977.00 | 108 977.00 | | 108 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 509.00 | 117 509.00 | | 117 509.00 |
VS Prepaid expenses | 11 458.00 | 11 458.00 | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 158.00 | 1 759 292.00 | 73 867.00 | 1 833 158.00 |
VW VAT | 181 411.00 | 181 411.00 | | 181 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 059 445.00 | 4 736 996.00 | 250 523.00 | 5 059 445.00 |
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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 | 21.00 | | | 21.00 |
