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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 | 82 554.00 | 81 721.00 | 833.00 | 82 554.00 |
AR Technical installations, industrial equipment and tools | 13 207.00 | 13 207.00 | | 13 207.00 |
AT Other tangible assets | 265 857.00 | 243 093.00 | 22 763.00 | 265 857.00 |
BH Other financial assets | 25 605.00 | | 25 605.00 | 25 605.00 |
BJ TOTAL (I) | 387 225.00 | 338 023.00 | 49 202.00 | 387 225.00 |
BT Goods | 868 903.00 | 171 080.00 | 697 823.00 | 868 903.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 1 767 480.00 | 6 241.00 | 1 761 239.00 | 1 767 480.00 |
BZ Other receivables | 3 315 650.00 | | 3 315 650.00 | 3 315 650.00 |
CF Cash and cash equivalents | 38 243.00 | | 38 243.00 | 38 243.00 |
CH Prepaid expenses | 18 365.00 | | 18 365.00 | 18 365.00 |
CJ TOTAL (II) | 6 009 993.00 | 177 321.00 | 5 832 672.00 | 6 009 993.00 |
CO Grand total (0 to V) | 6 397 219.00 | 515 344.00 | 5 881 875.00 | 6 397 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 992.00 | 2 404 992.00 | | 2 404 992.00 |
DD Legal reserve (1) | 39 812.00 | 20 900.00 | | 39 812.00 |
DG Other reserves | 680 438.00 | 321 097.00 | | 680 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 985.00 | 378 253.00 | | 611 985.00 |
DL TOTAL (I) | 3 737 228.00 | 3 125 243.00 | | 3 737 228.00 |
DP Provisions for Risks | 79 465.00 | 42 948.00 | | 79 465.00 |
DR TOTAL (IV) | 79 465.00 | 42 948.00 | | 79 465.00 |
DW Advances and down payments received on current orders | 79 882.00 | 7 424.00 | | 79 882.00 |
DX Trade payables and related accounts | 1 200 282.00 | 1 392 345.00 | | 1 200 282.00 |
DY Tax and social security liabilities | 377 250.00 | 423 755.00 | | 377 250.00 |
EA Other liabilities | 219 037.00 | 94 442.00 | | 219 037.00 |
EB Prepaid income (2) | 188 728.00 | 154 646.00 | | 188 728.00 |
EC TOTAL (IV) | 2 065 181.00 | 2 072 613.00 | | 2 065 181.00 |
EE Grand total (I to V) | 5 881 875.00 | 5 240 805.00 | | 5 881 875.00 |
EG Accrued income and payables due within one year | 1 985 298.00 | 2 065 189.00 | | 1 985 298.00 |
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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 | 9 784 634.00 | 1 412.00 | 9 786 046.00 | 9 784 634.00 |
FG Production sold - services | 216 286.00 | | 216 286.00 | 216 286.00 |
FJ Net sales | 10 000 921.00 | 1 412.00 | 10 002 333.00 | 10 000 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 360.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 10 064 985.00 | |
FS Purchases of goods (including customs duties) | | | 6 525 398.00 | |
FT Inventory change (goods) | | | -10 990.00 | |
FW Other purchases and external expenses | | | 1 016 770.00 | |
FX Taxes, duties, and similar payments | | | 80 995.00 | |
FY Salaries and Wages | | | 1 089 177.00 | |
FZ Social Security Contributions | | | 451 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 517.00 | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 9 209 212.00 | |
GG - OPERATING RESULT (I - II) | | | 855 773.00 | |
GL Other interest and similar income | | | 12 348.00 | |
GP Total financial income (V) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 553.00 | 49 185.00 | | 27 553.00 |
HA Exceptional income from management transactions | | 713.00 | | |
HD Total exceptional income (VII) | | 713.00 | | |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 713.00 | | -265.00 |
HK Income tax | 255 870.00 | 137 962.00 | | 255 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 077 333.00 | 8 257 582.00 | | 10 077 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 465 348.00 | 7 879 328.00 | | 9 465 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 985.00 | 378 253.00 | | 611 985.00 |
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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 | 376 457.00 | | 10 769.00 | 376 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 606.00 | |
I4 DECREASES Grand Total | | | 387 226.00 | |
IO DECREASES Total including other intangible assets | | | 82 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 555.00 | | | 82 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 297.00 | | 10 769.00 | 268 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 606.00 | | | 25 606.00 |
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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 | 328 928.00 | 9 095.00 | | 328 928.00 |
PE DEPRECIATION Total including other intangible assets | 77 185.00 | 4 536.00 | | 77 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 742.00 | 4 559.00 | | 251 742.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 948.00 | 36 517.00 | | 42 948.00 |
6N Inventories and work in progress | 192 499.00 | | 21 419.00 | 192 499.00 |
6T Receivables | 13 388.00 | 6 241.00 | 13 388.00 | 13 388.00 |
7B Total provisions for depreciation | 205 887.00 | 6 241.00 | 34 807.00 | 205 887.00 |
7C Grand total | 248 835.00 | 42 758.00 | 34 807.00 | 248 835.00 |
UE of which provisions and reversals: - Operating | | 42 758.00 | 34 807.00 | |
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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 | 1 200 283.00 | 1 200 283.00 | | 1 200 283.00 |
8C Staff and Related Accounts | 173 776.00 | 173 776.00 | | 173 776.00 |
8D Social Security and Other Social Organizations | 100 822.00 | 100 822.00 | | 100 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 038.00 | 219 038.00 | | 219 038.00 |
8L Deferred income | 188 728.00 | 188 728.00 | | 188 728.00 |
UT Other financial assets | 25 606.00 | | 25 606.00 | 25 606.00 |
UX Other trade receivables | 1 767 481.00 | 1 767 481.00 | | 1 767 481.00 |
UY Staff and related accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
UZ Social Security, other social security organizations | 30 192.00 | 30 192.00 | | 30 192.00 |
VB VAT | 14 765.00 | 14 765.00 | | 14 765.00 |
VC Group and associates | 3 262 544.00 | 3 262 544.00 | | 3 262 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 752.00 | 25 752.00 | | 25 752.00 |
VS Prepaid expenses | 18 365.00 | 18 365.00 | | 18 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127 102.00 | 5 101 496.00 | 25 606.00 | 5 127 102.00 |
VW VAT | 76 901.00 | 76 901.00 | | 76 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 299.00 | 1 985 299.00 | | 1 985 299.00 |
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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 | 19.00 | | | 19.00 |
