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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 | 3 019.00 | 1 143.00 | 1 876.00 | 3 019.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 48 716.00 | 27 976.00 | 20 740.00 | 48 716.00 |
AT Other tangible assets | 224 348.00 | 118 716.00 | 105 632.00 | 224 348.00 |
AV Fixed assets in progress | 27 799.00 | | 27 799.00 | 27 799.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 516 215.00 | 156 835.00 | 359 380.00 | 516 215.00 |
BN Goods in progress | 27 067.00 | | 27 067.00 | 27 067.00 |
BT Goods | 3 819 036.00 | 34 347.00 | 3 784 688.00 | 3 819 036.00 |
BV Advances and down payments on orders | 309 075.00 | | 309 075.00 | 309 075.00 |
BX Customers and related accounts | 1 278 244.00 | 12 401.00 | 1 265 843.00 | 1 278 244.00 |
BZ Other receivables | 959 179.00 | | 959 179.00 | 959 179.00 |
CF Cash and cash equivalents | 1 854 520.00 | | 1 854 520.00 | 1 854 520.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 8 255 846.00 | 46 748.00 | 8 209 098.00 | 8 255 846.00 |
CO Grand total (0 to V) | 8 772 061.00 | 203 583.00 | 8 568 478.00 | 8 772 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 626.00 | 5 000.00 | | 8 626.00 |
DG Other reserves | 169 000.00 | 100 000.00 | | 169 000.00 |
DH Retained earnings | 422.00 | 537.00 | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 109.00 | 72 512.00 | | 510 109.00 |
DL TOTAL (I) | 1 188 158.00 | 678 048.00 | | 1 188 158.00 |
DU Loans and Debts from Credit Institutions (3) | 49 704.00 | | | 49 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 707.00 | | | 1 570 707.00 |
DW Advances and down payments received on current orders | 506 606.00 | | | 506 606.00 |
DX Trade payables and related accounts | 3 790 175.00 | 200 793.00 | | 3 790 175.00 |
DY Tax and social security liabilities | 539 896.00 | 120 679.00 | | 539 896.00 |
EA Other liabilities | 914 725.00 | 64.00 | | 914 725.00 |
EB Prepaid income (2) | 8 506.00 | | | 8 506.00 |
EC TOTAL (IV) | 7 380 321.00 | 321 536.00 | | 7 380 321.00 |
EE Grand total (I to V) | 8 568 478.00 | 999 584.00 | | 8 568 478.00 |
EG Accrued income and payables due within one year | 6 873 714.00 | 321 536.00 | | 6 873 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 704.00 | | | 49 704.00 |
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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 | 12 173 943.00 | | 12 173 943.00 | 12 173 943.00 |
FD Production sold - goods | 1 890 988.00 | | 1 890 988.00 | 1 890 988.00 |
FJ Net sales | 14 064 931.00 | | 14 064 931.00 | 14 064 931.00 |
FM Inventory production | | | 24 358.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 834.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 14 124 710.00 | |
FS Purchases of goods (including customs duties) | | | 14 223 804.00 | |
FT Inventory change (goods) | | | -3 720 370.00 | |
FW Other purchases and external expenses | | | 1 652 118.00 | |
FX Taxes, duties, and similar payments | | | 68 686.00 | |
FY Salaries and Wages | | | 823 691.00 | |
FZ Social Security Contributions | | | 276 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 055.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 13 422 705.00 | |
GG - OPERATING RESULT (I - II) | | | 702 005.00 | |
GL Other interest and similar income | | | 33 200.00 | |
GP Total financial income (V) | | | 33 200.00 | |
GR Interest and similar expenses | | | 31 600.00 | |
GU Total financial expenses (VI) | | | 31 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 193 329.00 | 28 305.00 | | 193 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 157 910.00 | 1 442 449.00 | | 14 157 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 647 801.00 | 1 369 938.00 | | 13 647 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 109.00 | 72 512.00 | | 510 109.00 |
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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 | 175 648.00 | | 340 567.00 | 175 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | | 516 215.00 | |
IO DECREASES Total including other intangible assets | | | 193 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 051.00 | | 171 968.00 | 21 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 597.00 | | 155 266.00 | 154 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 333.00 | |
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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 | 105 647.00 | 51 188.00 | | 105 647.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 1 088.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 593.00 | 50 099.00 | | 105 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 734.00 | 34 347.00 | 7 734.00 | 7 734.00 |
6T Receivables | 6 101.00 | 10 708.00 | 4 408.00 | 6 101.00 |
7B Total provisions for depreciation | 13 835.00 | 45 055.00 | 12 142.00 | 13 835.00 |
7C Grand total | 13 835.00 | 45 055.00 | 12 142.00 | 13 835.00 |
UE of which provisions and reversals: - Operating | | 45 054.00 | 12 142.00 | |
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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 | 3 790 175.00 | 3 790 175.00 | | 3 790 175.00 |
8C Staff and Related Accounts | 122 614.00 | 122 614.00 | | 122 614.00 |
8D Social Security and Other Social Organizations | 109 515.00 | 109 515.00 | | 109 515.00 |
8E Income Taxes | 166 541.00 | 166 541.00 | | 166 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 725.00 | 914 725.00 | | 914 725.00 |
8L Deferred income | 8 506.00 | 8 506.00 | | 8 506.00 |
UT Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
UX Other trade receivables | 1 263 363.00 | 1 263 363.00 | | 1 263 363.00 |
VA Doubtful or disputed receivables | 14 881.00 | 14 881.00 | | 14 881.00 |
VB VAT | 499 884.00 | 499 884.00 | | 499 884.00 |
VH Loans with a maturity of more than one year at origin | 49 704.00 | 49 704.00 | | 49 704.00 |
VI Group and Associates | 1 570 707.00 | 1 570 707.00 | | 1 570 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 601.00 | 49 601.00 | | 49 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 295.00 | 459 295.00 | | 459 295.00 |
VS Prepaid expenses | 8 725.00 | 8 725.00 | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 482.00 | 2 246 149.00 | 13 333.00 | 2 259 482.00 |
VW VAT | 91 625.00 | 91 625.00 | | 91 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 873 714.00 | 6 873 714.00 | | 6 873 714.00 |
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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 | 24.00 | | | 24.00 |
