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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 985.00 | 81 621.00 | 7 365.00 | 88 985.00 |
AT Other tangible assets | 198 459.00 | 136 900.00 | 61 560.00 | 198 459.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 54 233.00 | | 54 233.00 | 54 233.00 |
BJ TOTAL (I) | 343 202.00 | 218 520.00 | 124 682.00 | 343 202.00 |
BN Goods in progress | 8 113.00 | | 8 113.00 | 8 113.00 |
BP Services in progress | 3 122.00 | | 3 122.00 | 3 122.00 |
BT Goods | 3 344 038.00 | 85 490.00 | 3 258 547.00 | 3 344 038.00 |
BV Advances and down payments on orders | 142 211.00 | | 142 211.00 | 142 211.00 |
BX Customers and related accounts | 395 395.00 | | 395 395.00 | 395 395.00 |
BZ Other receivables | 1 717 925.00 | | 1 717 925.00 | 1 717 925.00 |
CF Cash and cash equivalents | 33 521.00 | | 33 521.00 | 33 521.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 5 644 876.00 | 85 490.00 | 5 559 385.00 | 5 644 876.00 |
CO Grand total (0 to V) | 5 988 078.00 | 304 011.00 | 5 684 067.00 | 5 988 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 631 467.00 | | | 631 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 009.00 | | | 344 009.00 |
DL TOTAL (I) | 1 143 170.00 | | | 1 143 170.00 |
DP Provisions for Risks | 50 041.00 | | | 50 041.00 |
DR TOTAL (IV) | 50 041.00 | | | 50 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 489.00 | | | 664 489.00 |
DW Advances and down payments received on current orders | 68 366.00 | | | 68 366.00 |
DX Trade payables and related accounts | 3 569 397.00 | | | 3 569 397.00 |
DY Tax and social security liabilities | 174 830.00 | | | 174 830.00 |
EA Other liabilities | 13 775.00 | | | 13 775.00 |
EC TOTAL (IV) | 4 490 856.00 | | | 4 490 856.00 |
EE Grand total (I to V) | 5 684 067.00 | | | 5 684 067.00 |
EG Accrued income and payables due within one year | 4 422 490.00 | | | 4 422 490.00 |
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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 | 21 777 706.00 | | 21 777 706.00 | 21 777 706.00 |
FG Production sold - services | 702 704.00 | | 702 704.00 | 702 704.00 |
FJ Net sales | 22 480 410.00 | | 22 480 410.00 | 22 480 410.00 |
FM Inventory production | | | -4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 231.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 22 518 578.00 | |
FS Purchases of goods (including customs duties) | | | 20 755 942.00 | |
FT Inventory change (goods) | | | -871 558.00 | |
FW Other purchases and external expenses | | | 1 044 331.00 | |
FX Taxes, duties, and similar payments | | | 61 881.00 | |
FY Salaries and Wages | | | 631 044.00 | |
FZ Social Security Contributions | | | 262 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 741.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 22 031 081.00 | |
GG - OPERATING RESULT (I - II) | | | 487 497.00 | |
GR Interest and similar expenses | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 075.00 | | | 8 075.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 136 045.00 | | | 136 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 518 578.00 | | | 22 518 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 174 569.00 | | | 22 174 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 009.00 | | | 344 009.00 |
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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 | 339 525.00 | | 23 304.00 | 339 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 757.00 | |
I4 DECREASES Grand Total | | 19 627.00 | 343 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 627.00 | 287 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 768.00 | | 23 304.00 | 283 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 757.00 | | | 55 757.00 |
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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 | 217 526.00 | 20 621.00 | 19 627.00 | 217 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 526.00 | 20 621.00 | 19 627.00 | 217 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 300.00 | 40 741.00 | | 9 300.00 |
6N Inventories and work in progress | 34 156.00 | 85 490.00 | 34 156.00 | 34 156.00 |
7B Total provisions for depreciation | 34 156.00 | 85 490.00 | 34 156.00 | 34 156.00 |
7C Grand total | 43 456.00 | 126 231.00 | 34 156.00 | 43 456.00 |
UE of which provisions and reversals: - Operating | | 126 231.00 | 34 156.00 | |
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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 | 3 569 397.00 | 3 569 397.00 | | 3 569 397.00 |
8C Staff and Related Accounts | 83 754.00 | 83 754.00 | | 83 754.00 |
8D Social Security and Other Social Organizations | 65 615.00 | 65 615.00 | | 65 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 775.00 | 13 775.00 | | 13 775.00 |
UT Other financial assets | 54 233.00 | | 54 233.00 | 54 233.00 |
UX Other trade receivables | 395 395.00 | 395 395.00 | | 395 395.00 |
VB VAT | 253 136.00 | 253 136.00 | | 253 136.00 |
VC Group and associates | 1 027 223.00 | 1 027 223.00 | | 1 027 223.00 |
VI Group and Associates | 664 489.00 | 664 489.00 | | 664 489.00 |
VP Miscellaneous | 48 500.00 | 48 500.00 | | 48 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 850.00 | 18 850.00 | | 18 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 065.00 | 389 065.00 | | 389 065.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 105.00 | 2 113 872.00 | 54 233.00 | 2 168 105.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 490.00 | 4 422 490.00 | | 4 422 490.00 |
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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 | 42 976.00 | | | 42 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 642.00 | | | 25 642.00 |
ST Other accounts | 287 333.00 | | | 287 333.00 |
XQ Rental, rental and co-ownership charges | 202 095.00 | | | 202 095.00 |
YT Subcontracting | 498 176.00 | | | 498 176.00 |
YU External personnel | 31 085.00 | | | 31 085.00 |
YW Business tax | 18 905.00 | | | 18 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 881.00 | | | 61 881.00 |
YY Amount of VAT collected | 3 652 181.00 | | | 3 652 181.00 |
YZ Total deductible VAT on goods and services | 3 610 430.00 | | | 3 610 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044 331.00 | | | 1 044 331.00 |
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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 | 15.00 | | | 15.00 |
