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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 | 892 365.00 | 874 813.00 | 17 552.00 | 892 365.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 292 399.00 | 102 731.00 | 189 669.00 | 292 399.00 |
AP Buildings | 1 214 260.00 | 1 115 024.00 | 99 236.00 | 1 214 260.00 |
AR Technical installations, industrial equipment and tools | 45 561.00 | 43 152.00 | 2 409.00 | 45 561.00 |
AT Other tangible assets | 755 555.00 | 616 877.00 | 138 678.00 | 755 555.00 |
AV Fixed assets in progress | 31 047.00 | | 31 047.00 | 31 047.00 |
BH Other financial assets | 37 178.00 | | 37 178.00 | 37 178.00 |
BJ TOTAL (I) | 3 725 713.00 | 3 209 945.00 | 515 768.00 | 3 725 713.00 |
BT Goods | 7 536 073.00 | 778 708.00 | 6 757 365.00 | 7 536 073.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 12 463 586.00 | 182 436.00 | 12 281 150.00 | 12 463 586.00 |
BZ Other receivables | 424 485.00 | | 424 485.00 | 424 485.00 |
CF Cash and cash equivalents | 2 639 155.00 | | 2 639 155.00 | 2 639 155.00 |
CH Prepaid expenses | 91 200.00 | | 91 200.00 | 91 200.00 |
CJ TOTAL (II) | 23 171 499.00 | 961 144.00 | 22 210 356.00 | 23 171 499.00 |
CO Grand total (0 to V) | 26 897 212.00 | 4 171 088.00 | 22 726 124.00 | 26 897 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 032 000.00 | 10 032 000.00 | | 10 032 000.00 |
DD Legal reserve (1) | 203 919.00 | 203 919.00 | | 203 919.00 |
DH Retained earnings | -357 893.00 | -628 882.00 | | -357 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 905.00 | 270 989.00 | | 741 905.00 |
DK Regulated provisions | | 7 054.00 | | |
DL TOTAL (I) | 10 619 932.00 | 9 885 080.00 | | 10 619 932.00 |
DP Provisions for Risks | 619 826.00 | 628 095.00 | | 619 826.00 |
DQ Provisions for Expenses | 101 342.00 | 11 342.00 | | 101 342.00 |
DR TOTAL (IV) | 721 168.00 | 639 437.00 | | 721 168.00 |
DX Trade payables and related accounts | 7 983 403.00 | 10 118 684.00 | | 7 983 403.00 |
DY Tax and social security liabilities | 2 083 325.00 | 1 805 137.00 | | 2 083 325.00 |
EA Other liabilities | 1 318 297.00 | 1 045 262.00 | | 1 318 297.00 |
EC TOTAL (IV) | 11 385 025.00 | 12 969 084.00 | | 11 385 025.00 |
EE Grand total (I to V) | 22 726 124.00 | 23 493 601.00 | | 22 726 124.00 |
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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 | 37 663 985.00 | 5 900 588.00 | 43 564 573.00 | 37 663 985.00 |
FJ Net sales | 37 663 985.00 | 5 900 588.00 | 43 564 573.00 | 37 663 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 496.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 43 595 421.00 | |
FS Purchases of goods (including customs duties) | | | 27 257 868.00 | |
FT Inventory change (goods) | | | 1 812 975.00 | |
FW Other purchases and external expenses | | | 7 441 949.00 | |
FX Taxes, duties, and similar payments | | | 383 207.00 | |
FY Salaries and Wages | | | 3 840 962.00 | |
FZ Social Security Contributions | | | 1 661 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 658.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 743.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 42 691 762.00 | |
GG - OPERATING RESULT (I - II) | | | 903 660.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 541.00 | |
GP Total financial income (V) | | | 6 541.00 | |
GR Interest and similar expenses | | | 166 701.00 | |
GS Negative differences of foreign exchange | | | 8 283.00 | |
GU Total financial expenses (VI) | | | 174 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 107 054.00 | 153 569.00 | | 107 054.00 |
HD Total exceptional income (VII) | 107 054.00 | 153 569.00 | | 107 054.00 |
HE Exceptional expenses on management operations | 364.00 | 6 305.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 1 817.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 364.00 | 8 122.00 | | 100 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 689.00 | 145 447.00 | | 6 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 709 015.00 | 40 925 528.00 | | 43 709 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 967 110.00 | 40 654 539.00 | | 42 967 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 905.00 | 270 989.00 | | 741 905.00 |
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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 | 3 650 458.00 | | 75 411.00 | 3 650 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 37 178.00 | |
I4 DECREASES Grand Total | | 155.00 | 3 725 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 349 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 141.00 | | 571.00 | 1 349 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 483.00 | | 74 340.00 | 2 264 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 833.00 | | 500.00 | 36 833.00 |
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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 | 3 021 286.00 | 188 658.00 | | 3 021 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 229 900.00 | 102 260.00 | | 1 229 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 386.00 | 86 398.00 | | 1 791 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 054.00 | | 7 054.00 | 7 054.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 639 437.00 | 190 000.00 | 108 269.00 | 639 437.00 |
6N Inventories and work in progress | 783 794.00 | | 5 086.00 | 783 794.00 |
6T Receivables | 188 934.00 | 10 743.00 | 17 241.00 | 188 934.00 |
7B Total provisions for depreciation | 972 728.00 | 10 743.00 | 22 327.00 | 972 728.00 |
7C Grand total | 1 619 219.00 | 200 743.00 | 137 650.00 | 1 619 219.00 |
UE of which provisions and reversals: - Operating | | 100 743.00 | 30 597.00 | |
UJ - Exceptional | | 100 000.00 | 107 054.00 | |
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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 | 7 983 403.00 | 7 983 403.00 | | 7 983 403.00 |
8C Staff and Related Accounts | 646 375.00 | 646 375.00 | | 646 375.00 |
8D Social Security and Other Social Organizations | 330 581.00 | 330 581.00 | | 330 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 297.00 | 1 318 297.00 | | 1 318 297.00 |
UT Other financial assets | 37 178.00 | 37 178.00 | | 37 178.00 |
UX Other trade receivables | 12 258 181.00 | | | 12 258 181.00 |
UY Staff and related accounts | 39 654.00 | | | 39 654.00 |
UZ Social Security, other social security organizations | 36 326.00 | | | 36 326.00 |
VA Doubtful or disputed receivables | 205 405.00 | | | 205 405.00 |
VB VAT | 37 088.00 | | | 37 088.00 |
VP Miscellaneous | 275 385.00 | | | 275 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 138.00 | 152 138.00 | | 152 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 032.00 | | | 36 032.00 |
VS Prepaid expenses | 91 200.00 | | | 91 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 016 449.00 | 12 811 045.00 | 205 404.00 | 13 016 449.00 |
VW VAT | 930 288.00 | 930 288.00 | | 930 288.00 |
VX Guaranteed Bonds | 23 942.00 | 23 942.00 | | 23 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 385 025.00 | 11 385 025.00 | | 11 385 025.00 |
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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 | 76.00 | | | 76.00 |
