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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 | 50 628.00 | 50 628.00 | | 50 628.00 |
AP Buildings | 85 869.00 | 58 368.00 | 27 500.00 | 85 869.00 |
AR Technical installations, industrial equipment and tools | 74 900.00 | 66 603.00 | 8 297.00 | 74 900.00 |
AT Other tangible assets | 134 647.00 | 114 367.00 | 20 280.00 | 134 647.00 |
AV Fixed assets in progress | 4 608.00 | | 4 608.00 | 4 608.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 350 652.00 | 289 967.00 | 60 685.00 | 350 652.00 |
BP Services in progress | 1 143.00 | | 1 143.00 | 1 143.00 |
BT Goods | 4 336 812.00 | 23 864.00 | 4 312 948.00 | 4 336 812.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 851 211.00 | 3 437.00 | 847 774.00 | 851 211.00 |
BZ Other receivables | 597 675.00 | | 597 675.00 | 597 675.00 |
CF Cash and cash equivalents | 4 439 323.00 | | 4 439 323.00 | 4 439 323.00 |
CH Prepaid expenses | 19 567.00 | | 19 567.00 | 19 567.00 |
CJ TOTAL (II) | 10 246 937.00 | 27 301.00 | 10 219 636.00 | 10 246 937.00 |
CO Grand total (0 to V) | 10 597 589.00 | 317 268.00 | 10 280 321.00 | 10 597 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 224 280.00 | 224 280.00 | | 224 280.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 632 911.00 | 1 470 110.00 | | 1 632 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 125.00 | 562 802.00 | | 712 125.00 |
DL TOTAL (I) | 2 610 017.00 | 2 297 891.00 | | 2 610 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 781.00 | 2 315.00 | | 1 024 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 527.00 | 133 129.00 | | 90 527.00 |
DW Advances and down payments received on current orders | | 75 586.00 | | |
DX Trade payables and related accounts | 6 060 374.00 | 5 519 587.00 | | 6 060 374.00 |
DY Tax and social security liabilities | 404 692.00 | 454 053.00 | | 404 692.00 |
EA Other liabilities | 24 971.00 | 25 534.00 | | 24 971.00 |
EB Prepaid income (2) | 64 959.00 | 10 670.00 | | 64 959.00 |
EC TOTAL (IV) | 7 670 304.00 | 6 220 874.00 | | 7 670 304.00 |
EE Grand total (I to V) | 10 280 321.00 | 8 518 765.00 | | 10 280 321.00 |
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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 | 18 052 483.00 | | 18 052 483.00 | 18 052 483.00 |
FG Production sold - services | 1 247 832.00 | 274.00 | 1 248 106.00 | 1 247 832.00 |
FJ Net sales | 19 300 315.00 | 274.00 | 19 300 590.00 | 19 300 315.00 |
FM Inventory production | | | 337.00 | |
FN Capitalized production | | | 8 797.00 | |
FO Operating subsidies | | | 5 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 843.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 19 512 807.00 | |
FS Purchases of goods (including customs duties) | | | 15 919 735.00 | |
FT Inventory change (goods) | | | -134 819.00 | |
FW Other purchases and external expenses | | | 1 244 111.00 | |
FX Taxes, duties, and similar payments | | | 71 634.00 | |
FY Salaries and Wages | | | 931 788.00 | |
FZ Social Security Contributions | | | 403 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 410.00 | |
GE Other Expenses | | | 3 876.00 | |
GF Total Operating Expenses (II) | | | 18 477 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 220.00 | |
GL Other interest and similar income | | | 15 276.00 | |
GP Total financial income (V) | | | 15 276.00 | |
GR Interest and similar expenses | | | 29 402.00 | |
GU Total financial expenses (VI) | | | 29 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 359.00 | 5 047.00 | | 9 359.00 |
HD Total exceptional income (VII) | 9 359.00 | 5 047.00 | | 9 359.00 |
HE Exceptional expenses on management operations | 4 082.00 | 812.00 | | 4 082.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | 812.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 277.00 | 4 236.00 | | 5 277.00 |
HK Income tax | 314 245.00 | 233 933.00 | | 314 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 537 442.00 | 17 900 489.00 | | 19 537 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 825 316.00 | 17 337 688.00 | | 18 825 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 125.00 | 562 802.00 | | 712 125.00 |
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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 | 326 344.00 | | | 326 344.00 |
I4 DECREASES Grand Total | | | 350 652.00 | |
IO DECREASES Total including other intangible assets | | | 50 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 628.00 | | | 50 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 685.00 | | | 275 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 276 705.00 | 13 262.00 | | 276 705.00 |
PE DEPRECIATION Total including other intangible assets | 50 628.00 | | | 50 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 077.00 | 13 262.00 | | 226 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 24 410.00 | 29 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 305.00 | 36 305.00 | | 36 305.00 |
8B Suppliers and Related Accounts | 6 060 374.00 | 6 060 374.00 | | 6 060 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 971.00 | 24 971.00 | | 24 971.00 |
8L Deferred income | 64 959.00 | 64 959.00 | | 64 959.00 |
UX Other trade receivables | 847 074.00 | | | 847 074.00 |
VA Doubtful or disputed receivables | 4 137.00 | | | 4 137.00 |
VB VAT | 107 795.00 | | | 107 795.00 |
VI Group and Associates | 54 222.00 | 54 222.00 | | 54 222.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 34 794.00 | | | 34 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 880.00 | | | 489 880.00 |
VS Prepaid expenses | 19 567.00 | | | 19 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 453.00 | 1 468 453.00 | | 1 468 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 670 304.00 | 7 670 304.00 | | 7 670 304.00 |
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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 | 23.00 | | | 23.00 |
