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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 | 5 263.00 | 4 576.00 | 686.00 | 5 263.00 |
AR Technical installations, industrial equipment and tools | 709 612.00 | 595 963.00 | 113 648.00 | 709 612.00 |
AT Other tangible assets | 420 813.00 | 311 746.00 | 109 067.00 | 420 813.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 135 810.00 | 912 287.00 | 223 523.00 | 1 135 810.00 |
BL Raw materials, supplies | 21 181.00 | | 21 181.00 | 21 181.00 |
BT Goods | 2 776 988.00 | | 2 776 988.00 | 2 776 988.00 |
BX Customers and related accounts | 1 286 129.00 | 6 418.00 | 1 279 710.00 | 1 286 129.00 |
BZ Other receivables | 528 100.00 | 36.00 | 528 064.00 | 528 100.00 |
CF Cash and cash equivalents | 164 563.00 | | 164 563.00 | 164 563.00 |
CH Prepaid expenses | 48 017.00 | | 48 017.00 | 48 017.00 |
CJ TOTAL (II) | 4 824 981.00 | 6 454.00 | 4 818 526.00 | 4 824 981.00 |
CO Grand total (0 to V) | 5 960 791.00 | 918 741.00 | 5 042 049.00 | 5 960 791.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 051 501.00 | 591 251.00 | | 1 051 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 283.00 | 460 249.00 | | 397 283.00 |
DK Regulated provisions | 686.00 | 1 607.00 | | 686.00 |
DL TOTAL (I) | 1 999 470.00 | 1 603 108.00 | | 1 999 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | 1 358.00 | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 012.00 | 820 788.00 | | 352 012.00 |
DW Advances and down payments received on current orders | 4 725.00 | | | 4 725.00 |
DX Trade payables and related accounts | 1 857 537.00 | 1 523 066.00 | | 1 857 537.00 |
DY Tax and social security liabilities | 756 322.00 | 856 597.00 | | 756 322.00 |
DZ Fixed asset liabilities and related accounts | 12 198.00 | 2 224.00 | | 12 198.00 |
EA Other liabilities | 58 672.00 | 28 008.00 | | 58 672.00 |
EC TOTAL (IV) | 3 042 578.00 | 3 232 043.00 | | 3 042 578.00 |
EE Grand total (I to V) | 5 042 049.00 | 4 835 151.00 | | 5 042 049.00 |
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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 | 13 042 999.00 | 2 148.00 | 13 045 148.00 | 13 042 999.00 |
FG Production sold - services | 1 046 155.00 | | 1 046 155.00 | 1 046 155.00 |
FJ Net sales | 14 089 155.00 | 2 148.00 | 14 091 303.00 | 14 089 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 458.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 14 132 009.00 | |
FS Purchases of goods (including customs duties) | | | 9 887 422.00 | |
FT Inventory change (goods) | | | -232 206.00 | |
FU Purchases of raw materials and other supplies | | | 16 247.00 | |
FV Inventory change (raw materials and supplies) | | | -6 470.00 | |
FW Other purchases and external expenses | | | 1 360 338.00 | |
FX Taxes, duties, and similar payments | | | 175 817.00 | |
FY Salaries and Wages | | | 1 329 684.00 | |
FZ Social Security Contributions | | | 323 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 328.00 | |
GE Other Expenses | | | 474 002.00 | |
GF Total Operating Expenses (II) | | | 13 504 641.00 | |
GG - OPERATING RESULT (I - II) | | | 627 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 215.00 | 3 707.00 | | 5 215.00 |
HC Reversals of provisions and transfers of expenses | 920.00 | 576.00 | | 920.00 |
HD Total exceptional income (VII) | 6 136.00 | 4 284.00 | | 6 136.00 |
HE Exceptional expenses on management operations | 2 827.00 | 134.00 | | 2 827.00 |
HF Exceptional expenses on capital transactions | | 1 130.00 | | |
HG Exceptional depreciation and provisions | | 1 369.00 | | |
HH Total exceptional expenses (VIII) | 2 827.00 | 2 634.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | 1 649.00 | | 3 308.00 |
HJ Employee participation in company results | 73 130.00 | 83 373.00 | | 73 130.00 |
HK Income tax | 158 444.00 | 178 909.00 | | 158 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 138 145.00 | 14 416 768.00 | | 14 138 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 740 861.00 | 13 956 518.00 | | 13 740 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 283.00 | 460 249.00 | | 397 283.00 |
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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 | 1 070 113.00 | | 65 697.00 | 1 070 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 1 135 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 263.00 | | | 5 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 729.00 | | 65 697.00 | 1 064 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 742 038.00 | 170 250.00 | | 742 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | 921.00 | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 381.00 | 169 329.00 | | 738 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 607.00 | | 921.00 | 1 607.00 |
6T Receivables | 36 090.00 | 6 293.00 | 35 964.00 | 36 090.00 |
6X Other provisions for depreciation | 494.00 | 36.00 | 494.00 | 494.00 |
7B Total provisions for depreciation | 36 585.00 | 6 329.00 | 36 459.00 | 36 585.00 |
7C Grand total | 38 192.00 | 6 329.00 | 37 379.00 | 38 192.00 |
UE of which provisions and reversals: - Operating | | 6 329.00 | 36 459.00 | |
UJ - Exceptional | | | 921.00 | |
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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 | 1 857 537.00 | 1 857 537.00 | | 1 857 537.00 |
8C Staff and Related Accounts | 281 476.00 | 281 476.00 | | 281 476.00 |
8D Social Security and Other Social Organizations | 199 297.00 | 199 297.00 | | 199 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 198.00 | 12 198.00 | | 12 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 673.00 | 58 673.00 | | 58 673.00 |
UT Other financial assets | 121.00 | | | 121.00 |
UX Other trade receivables | 1 276 922.00 | | | 1 276 922.00 |
VA Doubtful or disputed receivables | 9 208.00 | | | 9 208.00 |
VB VAT | 50 189.00 | | | 50 189.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VI Group and Associates | 352 013.00 | 352 013.00 | | 352 013.00 |
VK Loans repaid during the year | 170 857.00 | | | 170 857.00 |
VN Other taxes, similar payments | 11 966.00 | | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 946.00 | | | 465 946.00 |
VS Prepaid expenses | 48 017.00 | | | 48 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 368.00 | 1 862 124.00 | 244.00 | 1 862 368.00 |
VW VAT | 274 620.00 | 274 620.00 | | 274 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 853.00 | 3 037 853.00 | | 3 037 853.00 |
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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 | 53.00 | | | 53.00 |
