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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 344.00 | 2 750.00 | 594.00 | 3 344.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 850 452.00 | 684 073.00 | 166 379.00 | 850 452.00 |
AV Fixed assets in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 18 546.00 | | 18 546.00 | 18 546.00 |
BJ TOTAL (I) | 896 470.00 | 687 649.00 | 208 820.00 | 896 470.00 |
BT Goods | 189 855.00 | | 189 855.00 | 189 855.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 471 381.00 | 188 077.00 | 3 283 304.00 | 3 471 381.00 |
BZ Other receivables | 580 638.00 | | 580 638.00 | 580 638.00 |
CF Cash and cash equivalents | 562 196.00 | | 562 196.00 | 562 196.00 |
CH Prepaid expenses | 15 204.00 | | 15 204.00 | 15 204.00 |
CJ TOTAL (II) | 4 824 276.00 | 188 077.00 | 4 636 199.00 | 4 824 276.00 |
CO Grand total (0 to V) | 5 720 746.00 | 875 726.00 | 4 845 019.00 | 5 720 746.00 |
CR Shares due in more than one year | 223 629.00 | | | 223 629.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 270 372.00 | | | 1 270 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 740.00 | | | 215 740.00 |
DL TOTAL (I) | 2 036 113.00 | | | 2 036 113.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287 543.00 | | | 287 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 1 689 064.00 | | | 1 689 064.00 |
DY Tax and social security liabilities | 441 677.00 | | | 441 677.00 |
EA Other liabilities | 12 069.00 | | | 12 069.00 |
EB Prepaid income (2) | 177 330.00 | | | 177 330.00 |
EC TOTAL (IV) | 2 608 906.00 | | | 2 608 906.00 |
EE Grand total (I to V) | 4 845 019.00 | | | 4 845 019.00 |
EG Accrued income and payables due within one year | 2 456 571.00 | | | 2 456 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | | | 1 899.00 |
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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 | 9 759 394.00 | 1 014 332.00 | 10 773 726.00 | 9 759 394.00 |
FG Production sold - services | 1 454 327.00 | 92 958.00 | 1 547 286.00 | 1 454 327.00 |
FJ Net sales | 11 213 722.00 | 1 107 290.00 | 12 321 012.00 | 11 213 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 160.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 12 565 991.00 | |
FS Purchases of goods (including customs duties) | | | 9 061 911.00 | |
FT Inventory change (goods) | | | -36 232.00 | |
FW Other purchases and external expenses | | | 1 290 374.00 | |
FX Taxes, duties, and similar payments | | | 80 016.00 | |
FY Salaries and Wages | | | 1 046 617.00 | |
FZ Social Security Contributions | | | 435 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 49 306.00 | |
GF Total Operating Expenses (II) | | | 12 262 092.00 | |
GG - OPERATING RESULT (I - II) | | | 303 899.00 | |
GL Other interest and similar income | | | 9 240.00 | |
GP Total financial income (V) | | | 9 240.00 | |
GR Interest and similar expenses | | | 10 351.00 | |
GU Total financial expenses (VI) | | | 10 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 973.00 | | | 35 973.00 |
A2 TOTAL ASSETS | -4 484.00 | | | -4 484.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 3 849.00 | | | 3 849.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 639.00 | | | -3 639.00 |
HK Income tax | 83 408.00 | | | 83 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 575 442.00 | | | 12 575 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 359 701.00 | | | 12 359 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 740.00 | | | 215 740.00 |
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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 | 817 696.00 | | | 817 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 996.00 | |
I4 DECREASES Grand Total | | | 896 470.00 | |
IO DECREASES Total including other intangible assets | | | 3 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 344.00 | | | 3 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 755.00 | | | 777 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 596.00 | | | 36 596.00 |
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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 | 602 989.00 | 84 661.00 | | 602 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | 63.00 | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 301.00 | 84 599.00 | | 600 301.00 |
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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 | 174 451.00 | 200 000.00 | 174 451.00 | 174 451.00 |
7B Total provisions for depreciation | 171 800.00 | 50 013.00 | 33 736.00 | 171 800.00 |
7C Grand total | 346 251.00 | 250 013.00 | 208 187.00 | 346 251.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 174 451.00 | |
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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 | 1 689 065.00 | 1 689 065.00 | | 1 689 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 290.00 | 13 290.00 | | 13 290.00 |
8L Deferred income | 177 331.00 | 177 331.00 | | 177 331.00 |
UP Loans | 2 450.00 | | | 2 450.00 |
UT Other financial assets | 18 546.00 | | | 18 546.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 285 644.00 | 133 309.00 | 152 335.00 | 285 644.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 114 636.00 | | | 114 636.00 |
VS Prepaid expenses | 15 204.00 | | | 15 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 221.00 | 3 843 595.00 | 244 626.00 | 4 088 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 906.00 | 2 456 572.00 | 152 335.00 | 2 608 906.00 |
