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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 | 22 138.00 | 15 958.00 | 6 181.00 | 22 138.00 |
AH Goodwill | 947 708.00 | | 947 708.00 | 947 708.00 |
AR Technical installations, industrial equipment and tools | 867.00 | 797.00 | 70.00 | 867.00 |
AT Other tangible assets | 2 211 939.00 | 1 448 248.00 | 763 691.00 | 2 211 939.00 |
BH Other financial assets | 139 970.00 | | 139 970.00 | 139 970.00 |
BJ TOTAL (I) | 3 322 622.00 | 1 465 003.00 | 1 857 619.00 | 3 322 622.00 |
BT Goods | 1 590 249.00 | | 1 590 249.00 | 1 590 249.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 1 692 310.00 | 137 738.00 | 1 554 572.00 | 1 692 310.00 |
BZ Other receivables | 642 225.00 | | 642 225.00 | 642 225.00 |
CF Cash and cash equivalents | 1 920 232.00 | | 1 920 232.00 | 1 920 232.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 5 850 401.00 | 137 738.00 | 5 712 663.00 | 5 850 401.00 |
CO Grand total (0 to V) | 9 173 023.00 | 1 602 741.00 | 7 570 282.00 | 9 173 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DE Statutory or contractual reserves | 3 678.00 | 3 678.00 | | 3 678.00 |
DH Retained earnings | 3 160 521.00 | 2 609 275.00 | | 3 160 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 108.00 | 987 431.00 | | 959 108.00 |
DL TOTAL (I) | 4 303 158.00 | 3 780 234.00 | | 4 303 158.00 |
DU Loans and Debts from Credit Institutions (3) | 267 814.00 | 231 919.00 | | 267 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 624.00 | 310 100.00 | | 382 624.00 |
DW Advances and down payments received on current orders | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 1 952 058.00 | 1 632 575.00 | | 1 952 058.00 |
DY Tax and social security liabilities | 651 313.00 | 638 071.00 | | 651 313.00 |
EA Other liabilities | 12 743.00 | 44 513.00 | | 12 743.00 |
EC TOTAL (IV) | 3 267 124.00 | 2 857 178.00 | | 3 267 124.00 |
EE Grand total (I to V) | 7 570 282.00 | 6 637 412.00 | | 7 570 282.00 |
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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 | 13 698 344.00 | 2 607.00 | 13 700 952.00 | 13 698 344.00 |
FG Production sold - services | 32 059.00 | | 32 059.00 | 32 059.00 |
FJ Net sales | 13 730 403.00 | 2 607.00 | 13 733 011.00 | 13 730 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 222.00 | |
FQ Other income | | | 4 597.00 | |
FR Total operating income (I) | | | 13 830 830.00 | |
FS Purchases of goods (including customs duties) | | | 7 816 929.00 | |
FT Inventory change (goods) | | | -81 996.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 1 867 213.00 | |
FX Taxes, duties, and similar payments | | | 155 706.00 | |
FY Salaries and Wages | | | 1 596 104.00 | |
FZ Social Security Contributions | | | 662 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 514.00 | |
GE Other Expenses | | | 95 987.00 | |
GF Total Operating Expenses (II) | | | 12 340 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 626.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 132 083.00 | | 19.00 |
HB Exceptional income from capital transactions | 23 464.00 | 46 667.00 | | 23 464.00 |
HC Reversals of provisions and transfers of expenses | | 169 724.00 | | |
HD Total exceptional income (VII) | 23 483.00 | 348 474.00 | | 23 483.00 |
HE Exceptional expenses on management operations | 29 691.00 | 93 797.00 | | 29 691.00 |
HF Exceptional expenses on capital transactions | 24 733.00 | 16 041.00 | | 24 733.00 |
HH Total exceptional expenses (VIII) | 54 424.00 | 109 839.00 | | 54 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 941.00 | 238 635.00 | | -30 941.00 |
HK Income tax | 493 284.00 | 392 975.00 | | 493 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 854 313.00 | 13 011 288.00 | | 13 854 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 895 205.00 | 12 023 858.00 | | 12 895 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 108.00 | 987 431.00 | | 959 108.00 |
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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 | 3 098 523.00 | | | 3 098 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 970.00 | |
I4 DECREASES Grand Total | | | 3 322 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 038.00 | | | 2 121 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 349.00 | | | 128 349.00 |
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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 | 1 276 682.00 | 210 136.00 | 21 816.00 | 1 276 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 547.00 | 206 314.00 | 21 816.00 | 1 264 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 583.00 | 17 514.00 | 86 359.00 | 206 583.00 |
7B Total provisions for depreciation | 206 583.00 | 17 514.00 | 86 359.00 | 206 583.00 |
7C Grand total | 206 583.00 | 17 514.00 | 86 359.00 | 206 583.00 |
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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 | 382 624.00 | 382 624.00 | | 382 624.00 |
8B Suppliers and Related Accounts | 1 952 058.00 | 1 952 058.00 | | 1 952 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 650.00 | 2 339 681.00 | 139 970.00 | 2 479 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 552.00 | 3 215 925.00 | 50 627.00 | 3 266 552.00 |
