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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AJ Other Intangible Assets | 2 764.00 | 2 764.00 | | 2 764.00 |
AP Buildings | 8 395.00 | 3 565.00 | 4 830.00 | 8 395.00 |
AR Technical installations, industrial equipment and tools | 6 295.00 | 6 295.00 | | 6 295.00 |
AT Other tangible assets | 190 670.00 | 179 157.00 | 11 513.00 | 190 670.00 |
BH Other financial assets | 37 437.00 | | 37 437.00 | 37 437.00 |
BJ TOTAL (I) | 491 561.00 | 191 781.00 | 299 780.00 | 491 561.00 |
BN Goods in progress | 179 884.00 | | 179 884.00 | 179 884.00 |
BT Goods | 422 761.00 | 51 785.00 | 370 976.00 | 422 761.00 |
BV Advances and down payments on orders | 205 047.00 | | 205 047.00 | 205 047.00 |
BX Customers and related accounts | 3 618 424.00 | | 3 618 424.00 | 3 618 424.00 |
BZ Other receivables | 116 388.00 | | 116 388.00 | 116 388.00 |
CF Cash and cash equivalents | 7 801.00 | | 7 801.00 | 7 801.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 4 565 445.00 | 51 785.00 | 4 513 660.00 | 4 565 445.00 |
CO Grand total (0 to V) | 5 057 006.00 | 243 566.00 | 4 813 440.00 | 5 057 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -329 931.00 | 150 959.00 | | -329 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 380.00 | -480 890.00 | | 199 380.00 |
DL TOTAL (I) | 199 449.00 | 69.00 | | 199 449.00 |
DP Provisions for Risks | 13 943.00 | 39 118.00 | | 13 943.00 |
DQ Provisions for Expenses | 302 972.00 | 351 000.00 | | 302 972.00 |
DR TOTAL (IV) | 316 916.00 | 390 118.00 | | 316 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 679 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 804.00 | | | 1 595 804.00 |
DW Advances and down payments received on current orders | 720 695.00 | 409 951.00 | | 720 695.00 |
DX Trade payables and related accounts | 972 983.00 | 797 190.00 | | 972 983.00 |
DY Tax and social security liabilities | 526 424.00 | 411 753.00 | | 526 424.00 |
EA Other liabilities | 159 642.00 | 1 866.00 | | 159 642.00 |
EB Prepaid income (2) | 321 526.00 | 260 729.00 | | 321 526.00 |
EC TOTAL (IV) | 4 297 075.00 | 2 561 235.00 | | 4 297 075.00 |
EE Grand total (I to V) | 4 813 440.00 | 2 951 422.00 | | 4 813 440.00 |
EG Accrued income and payables due within one year | 3 576 380.00 | 2 151 284.00 | | 3 576 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 679 745.00 | | |
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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 | | | | |
FG Production sold - services | 11 331 103.00 | | 11 331 103.00 | 11 331 103.00 |
FJ Net sales | 11 331 103.00 | | 11 331 103.00 | 11 331 103.00 |
FM Inventory production | | | 179 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 734.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 622 732.00 | |
FS Purchases of goods (including customs duties) | | | 7 002 917.00 | |
FT Inventory change (goods) | | | -75 354.00 | |
FW Other purchases and external expenses | | | 2 395 332.00 | |
FX Taxes, duties, and similar payments | | | 91 937.00 | |
FY Salaries and Wages | | | 1 284 980.00 | |
FZ Social Security Contributions | | | 637 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 775.00 | |
GB Operating Expenses - Provisions | | | 37 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 523.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 11 413 257.00 | |
GG - OPERATING RESULT (I - II) | | | 209 474.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 9 804.00 | |
GU Total financial expenses (VI) | | | 9 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | 634.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 634.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -634.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 622 774.00 | 5 993 897.00 | | 11 622 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 423 395.00 | 6 474 787.00 | | 11 423 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 380.00 | -480 890.00 | | 199 380.00 |
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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 | 475 561.00 | | 16 000.00 | 475 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 437.00 | |
I4 DECREASES Grand Total | | | 491 561.00 | |
IO DECREASES Total including other intangible assets | | | 248 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 764.00 | | | 248 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 361.00 | | | 205 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436.00 | | 16 000.00 | 21 436.00 |
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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 | 180 006.00 | 11 775.00 | | 180 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 242.00 | 11 775.00 | | 177 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 118.00 | 37 700.00 | 110 901.00 | 390 118.00 |
6N Inventories and work in progress | 25 262.00 | 26 523.00 | | 25 262.00 |
7B Total provisions for depreciation | 25 262.00 | 26 523.00 | | 25 262.00 |
7C Grand total | 415 379.00 | 64 223.00 | 110 901.00 | 415 379.00 |
UE of which provisions and reversals: - Operating | | 64 223.00 | 110 901.00 | |
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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 | 972 983.00 | 972 983.00 | | 972 983.00 |
8C Staff and Related Accounts | 240 056.00 | 240 056.00 | | 240 056.00 |
8D Social Security and Other Social Organizations | 260 829.00 | 260 829.00 | | 260 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 642.00 | 159 642.00 | | 159 642.00 |
8L Deferred income | 321 526.00 | 321 526.00 | | 321 526.00 |
UT Other financial assets | 37 437.00 | | 37 437.00 | 37 437.00 |
UX Other trade receivables | 3 618 424.00 | 3 618 424.00 | | 3 618 424.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VB VAT | 44 851.00 | 44 851.00 | | 44 851.00 |
VI Group and Associates | 1 595 804.00 | 1 595 804.00 | | 1 595 804.00 |
VN Other taxes, similar payments | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 538.00 | 25 538.00 | | 25 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 692.00 | 70 692.00 | | 70 692.00 |
VS Prepaid expenses | 15 140.00 | 15 140.00 | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 387.00 | 3 749 951.00 | 37 437.00 | 3 787 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 380.00 | 3 576 380.00 | | 3 576 380.00 |
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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 | 26.00 | | | 26.00 |
