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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 108 599.00 | 26 647.00 | 81 952.00 | 108 599.00 |
AR Technical installations, industrial equipment and tools | 195 787.00 | 118 418.00 | 77 369.00 | 195 787.00 |
AT Other tangible assets | 185 316.00 | 102 371.00 | 82 945.00 | 185 316.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 586 702.00 | 247 437.00 | 339 265.00 | 586 702.00 |
BL Raw materials, supplies | 16 234.00 | | 16 234.00 | 16 234.00 |
BT Goods | 2 921 003.00 | | 2 921 003.00 | 2 921 003.00 |
BV Advances and down payments on orders | 553 796.00 | | 553 796.00 | 553 796.00 |
BX Customers and related accounts | 70 918.00 | 894.00 | 70 024.00 | 70 918.00 |
BZ Other receivables | 2 727 702.00 | | 2 727 702.00 | 2 727 702.00 |
CF Cash and cash equivalents | 98 876.00 | | 98 876.00 | 98 876.00 |
CH Prepaid expenses | 22 019.00 | | 22 019.00 | 22 019.00 |
CJ TOTAL (II) | 6 410 547.00 | 894.00 | 6 409 653.00 | 6 410 547.00 |
CO Grand total (0 to V) | 6 997 249.00 | 248 331.00 | 6 748 918.00 | 6 997 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 790 510.00 | | | 790 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 338.00 | | | 283 338.00 |
DL TOTAL (I) | 1 082 098.00 | | | 1 082 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 086.00 | | | 2 221 086.00 |
DW Advances and down payments received on current orders | 542 638.00 | | | 542 638.00 |
DX Trade payables and related accounts | 2 773 043.00 | | | 2 773 043.00 |
DY Tax and social security liabilities | 111 223.00 | | | 111 223.00 |
EA Other liabilities | 18 830.00 | | | 18 830.00 |
EC TOTAL (IV) | 5 666 820.00 | | | 5 666 820.00 |
EE Grand total (I to V) | 6 748 918.00 | | | 6 748 918.00 |
EG Accrued income and payables due within one year | 4 589 858.00 | | | 4 589 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
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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 | 16 098 364.00 | | 16 098 364.00 | 16 098 364.00 |
FD Production sold - goods | 25 048.00 | | 25 048.00 | 25 048.00 |
FG Production sold - services | 36 817.00 | | 36 817.00 | 36 817.00 |
FJ Net sales | 16 160 230.00 | | 16 160 230.00 | 16 160 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 16 202 383.00 | |
FS Purchases of goods (including customs duties) | | | 15 330 184.00 | |
FT Inventory change (goods) | | | -776 948.00 | |
FU Purchases of raw materials and other supplies | | | 9 663.00 | |
FV Inventory change (raw materials and supplies) | | | -1 731.00 | |
FW Other purchases and external expenses | | | 891 335.00 | |
FX Taxes, duties, and similar payments | | | 22 401.00 | |
FY Salaries and Wages | | | 181 858.00 | |
FZ Social Security Contributions | | | 64 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 165.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 15 800 658.00 | |
GG - OPERATING RESULT (I - II) | | | 401 725.00 | |
GL Other interest and similar income | | | 16 349.00 | |
GP Total financial income (V) | | | 16 349.00 | |
GR Interest and similar expenses | | | 34 540.00 | |
GU Total financial expenses (VI) | | | 34 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 000.00 | | | 42 000.00 |
A4 Equity method investments | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 100 107.00 | | | 100 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 218 733.00 | | | 16 218 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 935 395.00 | | | 15 935 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 338.00 | | | 283 338.00 |
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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 | 577 761.00 | | 8 941.00 | 577 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 586 702.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 761.00 | | 941.00 | 488 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 8 000.00 | 22 000.00 |
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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 | 170 271.00 | 77 165.00 | | 170 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 271.00 | 77 165.00 | | 170 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 894.00 | | | 894.00 |
7B Total provisions for depreciation | 894.00 | | | 894.00 |
7C Grand total | 894.00 | | | 894.00 |
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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 | 2 773 043.00 | 2 773 043.00 | | 2 773 043.00 |
8C Staff and Related Accounts | 36 478.00 | 36 478.00 | | 36 478.00 |
8D Social Security and Other Social Organizations | 30 356.00 | 30 356.00 | | 30 356.00 |
8E Income Taxes | 40 311.00 | 40 311.00 | | 40 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 830.00 | 18 830.00 | | 18 830.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 69 845.00 | 69 845.00 | | 69 845.00 |
VA Doubtful or disputed receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 264 802.00 | 264 802.00 | | 264 802.00 |
VC Group and associates | 2 450 371.00 | 2 450 371.00 | | 2 450 371.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 721 086.00 | 186 762.00 | 529 324.00 | 721 086.00 |
VK Loans repaid during the year | 158 453.00 | | | 158 453.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
VS Prepaid expenses | 22 019.00 | 22 019.00 | | 22 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 638.00 | 2 820 638.00 | 30 000.00 | 2 850 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 124 182.00 | 4 589 858.00 | 529 324.00 | 5 124 182.00 |
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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 | 12 458.00 | | | 12 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 139.00 | | | 51 139.00 |
ST Other accounts | 102 561.00 | | | 102 561.00 |
XQ Rental, rental and co-ownership charges | 181 465.00 | | | 181 465.00 |
YT Subcontracting | 556 170.00 | | | 556 170.00 |
YW Business tax | 9 943.00 | | | 9 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 401.00 | | | 22 401.00 |
YY Amount of VAT collected | 4 442 539.00 | | | 4 442 539.00 |
YZ Total deductible VAT on goods and services | 3 125 174.00 | | | 3 125 174.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 335.00 | | | 891 335.00 |
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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 | 9.00 | | | 9.00 |
