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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
AH Goodwill | 149 765.00 | | 149 765.00 | 149 765.00 |
AP Buildings | 436 390.00 | 89 049.00 | 347 341.00 | 436 390.00 |
AR Technical installations, industrial equipment and tools | 83 819.00 | 37 202.00 | 46 617.00 | 83 819.00 |
AT Other tangible assets | 982 342.00 | 813 632.00 | 168 710.00 | 982 342.00 |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 1 672 020.00 | 946 286.00 | 725 733.00 | 1 672 020.00 |
BT Goods | 427 871.00 | | 427 871.00 | 427 871.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 504 187.00 | 92 544.00 | 2 411 643.00 | 2 504 187.00 |
BZ Other receivables | 106 805.00 | | 106 805.00 | 106 805.00 |
CF Cash and cash equivalents | 727 856.00 | | 727 856.00 | 727 856.00 |
CH Prepaid expenses | 40 060.00 | | 40 060.00 | 40 060.00 |
CJ TOTAL (II) | 3 809 778.00 | 92 544.00 | 3 717 234.00 | 3 809 778.00 |
CO Grand total (0 to V) | 5 481 798.00 | 1 038 831.00 | 4 442 968.00 | 5 481 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 234 772.00 | 1 111 294.00 | | 1 234 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 576.00 | 153 478.00 | | 159 576.00 |
DL TOTAL (I) | 1 559 348.00 | 1 429 772.00 | | 1 559 348.00 |
DU Loans and Debts from Credit Institutions (3) | 383 208.00 | 468 199.00 | | 383 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 4 100.00 | | 2 550.00 |
DX Trade payables and related accounts | 1 989 527.00 | 1 712 907.00 | | 1 989 527.00 |
DY Tax and social security liabilities | 501 089.00 | 504 526.00 | | 501 089.00 |
EA Other liabilities | 7 246.00 | | | 7 246.00 |
EB Prepaid income (2) | | 1 150.00 | | |
EC TOTAL (IV) | 2 883 620.00 | 2 690 881.00 | | 2 883 620.00 |
EE Grand total (I to V) | 4 442 968.00 | 4 120 653.00 | | 4 442 968.00 |
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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 | | | 16 381 826.00 | |
FQ Other income | | | 107 082.00 | |
FR Total operating income (I) | | | 20 204 619.00 | |
FS Purchases of goods (including customs duties) | | | 15 067 094.00 | |
FT Inventory change (goods) | | | -75 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 419.00 | |
FW Other purchases and external expenses | | | 1 737 420.00 | |
FX Taxes, duties, and similar payments | | | 122 433.00 | |
FY Salaries and Wages | | | 1 526 139.00 | |
FZ Social Security Contributions | | | 342 075.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 20 023 605.00 | |
GG - OPERATING RESULT (I - II) | | | 181 013.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 19 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 549.00 | 187 074.00 | | 62 549.00 |
HH Total exceptional expenses (VIII) | 19 558.00 | 136 615.00 | | 19 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 991.00 | 50 459.00 | | 42 991.00 |
HK Income tax | 44 454.00 | 20 763.00 | | 44 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 576.00 | 153 478.00 | | 159 576.00 |
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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 | 1 713 094.00 | | | 1 713 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302.00 | |
I4 DECREASES Grand Total | | | 1 672 020.00 | |
IO DECREASES Total including other intangible assets | | | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403.00 | | | 6 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 625.00 | | | 1 543 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | | 13 302.00 |
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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 | 924 046.00 | 107 839.00 | 85 598.00 | 924 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 643.00 | 107 839.00 | 85 598.00 | 917 643.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 1 989 527.00 | 1 989 527.00 | | 1 989 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
UT Other financial assets | 13 302.00 | | | 13 302.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 381 528.00 | 73 780.00 | 160 557.00 | 381 528.00 |
VK Loans repaid during the year | 85 051.00 | | | 85 051.00 |
VS Prepaid expenses | 40 060.00 | | | 40 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 353.00 | 2 651 052.00 | 13 302.00 | 2 664 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 620.00 | 2 575 872.00 | 160 557.00 | 2 883 620.00 |
