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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 | 44 952.00 | 44 207.00 | 746.00 | 44 952.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 32 902.00 | 28 807.00 | 4 095.00 | 32 902.00 |
AR Technical installations, industrial equipment and tools | 193 749.00 | 158 284.00 | 35 465.00 | 193 749.00 |
AT Other tangible assets | 276 975.00 | 199 649.00 | 77 326.00 | 276 975.00 |
BH Other financial assets | 64 601.00 | | 64 601.00 | 64 601.00 |
BJ TOTAL (I) | 1 013 180.00 | 430 947.00 | 582 233.00 | 1 013 180.00 |
BP Services in progress | 33 647.00 | | 33 647.00 | 33 647.00 |
BT Goods | 2 339 909.00 | 20 244.00 | 2 319 665.00 | 2 339 909.00 |
BV Advances and down payments on orders | 8 807.00 | | 8 807.00 | 8 807.00 |
BX Customers and related accounts | 737 969.00 | 4 758.00 | 733 211.00 | 737 969.00 |
BZ Other receivables | 689 756.00 | | 689 756.00 | 689 756.00 |
CF Cash and cash equivalents | 489 313.00 | | 489 313.00 | 489 313.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 4 312 477.00 | 25 002.00 | 4 287 475.00 | 4 312 477.00 |
CO Grand total (0 to V) | 5 325 657.00 | 455 949.00 | 4 869 708.00 | 5 325 657.00 |
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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 | -378 874.00 | -147 924.00 | | -378 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 211.00 | -230 950.00 | | 401 211.00 |
DL TOTAL (I) | 352 337.00 | -48 874.00 | | 352 337.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 1 513 021.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DW Advances and down payments received on current orders | 619 661.00 | 150 257.00 | | 619 661.00 |
DX Trade payables and related accounts | 1 387 103.00 | 1 855 566.00 | | 1 387 103.00 |
DY Tax and social security liabilities | 529 968.00 | 541 803.00 | | 529 968.00 |
DZ Fixed asset liabilities and related accounts | 5 882.00 | 10 040.00 | | 5 882.00 |
EA Other liabilities | 29 997.00 | 92 037.00 | | 29 997.00 |
EB Prepaid income (2) | 2 261.00 | 1 131.00 | | 2 261.00 |
EC TOTAL (IV) | 4 514 872.00 | 5 603 855.00 | | 4 514 872.00 |
EE Grand total (I to V) | 4 869 708.00 | 5 554 980.00 | | 4 869 708.00 |
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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 | | | 16 128 757.00 | |
FG Production sold - services | | | 1 173 508.00 | |
FJ Net sales | | | 17 302 265.00 | |
FM Inventory production | | | 10 384.00 | |
FO Operating subsidies | | | 5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 299.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 17 516 319.00 | |
FS Purchases of goods (including customs duties) | | | 13 439 925.00 | |
FT Inventory change (goods) | | | 1 036 148.00 | |
FW Other purchases and external expenses | | | 1 130 795.00 | |
FX Taxes, duties, and similar payments | | | 66 498.00 | |
FY Salaries and Wages | | | 955 281.00 | |
FZ Social Security Contributions | | | 354 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 931.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 194.00 | |
GE Other Expenses | | | 30 820.00 | |
GF Total Operating Expenses (II) | | | 17 085 690.00 | |
GG - OPERATING RESULT (I - II) | | | 430 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 514.00 | |
GU Total financial expenses (VI) | | | 29 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 990.00 | | |
HD Total exceptional income (VII) | | 20 990.00 | | |
HE Exceptional expenses on management operations | 88.00 | 15 070.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 32.00 | 14 473.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 120.00 | 29 543.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -8 553.00 | | -120.00 |
HK Income tax | -216.00 | -60.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 516 319.00 | 16 077 122.00 | | 17 516 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 115 108.00 | 16 308 072.00 | | 17 115 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 211.00 | -230 950.00 | | 401 211.00 |
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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 | 1 005 958.00 | | 16 435.00 | 1 005 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 601.00 | |
I4 DECREASES Grand Total | | 9 214.00 | 1 013 180.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 444 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 014.00 | 503 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 152.00 | | | 446 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 480.00 | | 13 160.00 | 498 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 326.00 | | 3 275.00 | 61 326.00 |
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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 | 393 198.00 | 45 491.00 | 7 982.00 | 393 198.00 |
PE DEPRECIATION Total including other intangible assets | 43 967.00 | | | 43 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 230.00 | 45 491.00 | 7 982.00 | 349 230.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
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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 | 1 387 103.00 | 1 387 103.00 | | 1 387 103.00 |
8C Staff and Related Accounts | 529 968.00 | 529 968.00 | | 529 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 997.00 | 29 997.00 | | 29 997.00 |
8L Deferred income | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 64 601.00 | | 64 601.00 | 64 601.00 |
UX Other trade receivables | 724 762.00 | 724 762.00 | | 724 762.00 |
VA Doubtful or disputed receivables | 13 207.00 | 13 207.00 | | 13 207.00 |
VB VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VC Group and associates | 64 778.00 | 64 778.00 | | 64 778.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 375 000.00 | 125 000.00 | 500 000.00 |
VI Group and Associates | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 248.00 | 615 248.00 | | 615 248.00 |
VS Prepaid expenses | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 402.00 | 1 440 801.00 | 64 601.00 | 1 505 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 211.00 | 3 770 211.00 | 125 000.00 | 3 895 211.00 |
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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 |
