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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
AR Technical installations, industrial equipment and tools | 38 186.00 | 33 640.00 | 4 545.00 | 38 186.00 |
AT Other tangible assets | 1 215 015.00 | 770 254.00 | 444 761.00 | 1 215 015.00 |
BD Other fixed assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BJ TOTAL (I) | 1 301 654.00 | 811 357.00 | 490 296.00 | 1 301 654.00 |
BT Goods | 1 078 906.00 | 60 776.00 | 1 018 129.00 | 1 078 906.00 |
BV Advances and down payments on orders | 260 952.00 | | 260 952.00 | 260 952.00 |
BX Customers and related accounts | 63 457.00 | | 63 457.00 | 63 457.00 |
BZ Other receivables | 469 638.00 | | 469 638.00 | 469 638.00 |
CF Cash and cash equivalents | 1 586 945.00 | | 1 586 945.00 | 1 586 945.00 |
CH Prepaid expenses | 11 275.00 | | 11 275.00 | 11 275.00 |
CJ TOTAL (II) | 3 471 175.00 | 60 776.00 | 3 410 398.00 | 3 471 175.00 |
CO Grand total (0 to V) | 4 772 830.00 | 872 134.00 | 3 900 695.00 | 4 772 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 628 615.00 | | | 1 628 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 659.00 | | | 388 659.00 |
DL TOTAL (I) | 2 033 774.00 | | | 2 033 774.00 |
DU Loans and Debts from Credit Institutions (3) | 212 524.00 | | | 212 524.00 |
DX Trade payables and related accounts | 1 289 779.00 | | | 1 289 779.00 |
DY Tax and social security liabilities | 362 358.00 | | | 362 358.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 1 866 920.00 | | | 1 866 920.00 |
EE Grand total (I to V) | 3 900 695.00 | | | 3 900 695.00 |
EG Accrued income and payables due within one year | 1 715 066.00 | | | 1 715 066.00 |
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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 | 5 914 700.00 | 221 266.00 | 6 135 966.00 | 5 914 700.00 |
FG Production sold - services | 15 369.00 | | 15 369.00 | 15 369.00 |
FJ Net sales | 5 930 069.00 | 221 266.00 | 6 151 335.00 | 5 930 069.00 |
FO Operating subsidies | | | 17 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 256.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 6 176 767.00 | |
FS Purchases of goods (including customs duties) | | | 4 014 616.00 | |
FT Inventory change (goods) | | | -148 120.00 | |
FU Purchases of raw materials and other supplies | | | 13 867.00 | |
FW Other purchases and external expenses | | | 971 144.00 | |
FX Taxes, duties, and similar payments | | | 73 767.00 | |
FY Salaries and Wages | | | 607 620.00 | |
FZ Social Security Contributions | | | 141 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 986.00 | |
GE Other Expenses | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 5 758 342.00 | |
GG - OPERATING RESULT (I - II) | | | 418 425.00 | |
GL Other interest and similar income | | | 142 020.00 | |
GN Positive exchange differences | | | 1 322.00 | |
GP Total financial income (V) | | | 143 342.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
A4 Equity method investments | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HK Income tax | 167 326.00 | | | 167 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 110.00 | | | 6 320 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 451.00 | | | 5 931 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 659.00 | | | 388 659.00 |
HP References: Equipment leasing | 18 657.00 | | | 18 657.00 |
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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 | 1 284 614.00 | 17 041.00 | | 1 284 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 991.00 | |
I4 DECREASES Grand Total | | | 1 301 655.00 | |
IO DECREASES Total including other intangible assets | | | 7 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 463.00 | | | 7 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 161.00 | 17 041.00 | | 1 236 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 991.00 | | | 40 991.00 |
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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 | 733 372.00 | 77 986.00 | | 733 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 463.00 | | | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 909.00 | 77 986.00 | | 725 909.00 |
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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 | 1 289 780.00 | 1 289 780.00 | | 1 289 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 37 637.00 | | | 37 637.00 |
VH Loans with a maturity of more than one year at origin | 212 524.00 | 60 670.00 | 151 854.00 | 212 524.00 |
VK Loans repaid during the year | 59 440.00 | | | 59 440.00 |
VS Prepaid expenses | 11 276.00 | | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 008.00 | 230 549.00 | 351 459.00 | 582 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 921.00 | 1 715 067.00 | 151 854.00 | 1 866 921.00 |
