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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 138 257.00 | 136 999.00 | 1 259.00 | 138 257.00 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 4 123 797.00 | 3 912 749.00 | 211 048.00 | 4 123 797.00 |
AR Technical installations, industrial equipment and tools | 1 777 072.00 | 1 526 679.00 | 250 394.00 | 1 777 072.00 |
AT Other tangible assets | 1 204 424.00 | 1 127 202.00 | 77 223.00 | 1 204 424.00 |
AV Fixed assets in progress | 132 396.00 | | 132 396.00 | 132 396.00 |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 7 791 358.00 | 6 703 628.00 | 1 087 730.00 | 7 791 358.00 |
BT Goods | 7 092 162.00 | 248 226.00 | 6 843 936.00 | 7 092 162.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 3 539 274.00 | 90 332.00 | 3 448 943.00 | 3 539 274.00 |
BZ Other receivables | 110 328.00 | | 110 328.00 | 110 328.00 |
CF Cash and cash equivalents | 313 832.00 | | 313 832.00 | 313 832.00 |
CH Prepaid expenses | 11 751.00 | | 11 751.00 | 11 751.00 |
CJ TOTAL (II) | 11 067 781.00 | 338 557.00 | 10 729 224.00 | 11 067 781.00 |
CO Grand total (0 to V) | 18 859 139.00 | 7 042 185.00 | 11 816 954.00 | 18 859 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 3 991 051.00 | 4 239 641.00 | | 3 991 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 884.00 | 751 410.00 | | 1 140 884.00 |
DK Regulated provisions | 75 417.00 | 75 417.00 | | 75 417.00 |
DL TOTAL (I) | 8 617 352.00 | 8 476 468.00 | | 8 617 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 415 616.00 | | |
DW Advances and down payments received on current orders | 10 779.00 | 57 953.00 | | 10 779.00 |
DX Trade payables and related accounts | 2 424 876.00 | 2 637 371.00 | | 2 424 876.00 |
DY Tax and social security liabilities | 699 023.00 | 509 722.00 | | 699 023.00 |
DZ Fixed asset liabilities and related accounts | 62 527.00 | 4 236.00 | | 62 527.00 |
EA Other liabilities | 2 396.00 | 350.00 | | 2 396.00 |
EC TOTAL (IV) | 3 199 602.00 | 5 625 248.00 | | 3 199 602.00 |
EE Grand total (I to V) | 11 816 954.00 | 14 101 716.00 | | 11 816 954.00 |
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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 | 19 533 479.00 | 288 622.00 | 19 822 101.00 | 19 533 479.00 |
FG Production sold - services | 415 344.00 | 1 980.00 | 417 324.00 | 415 344.00 |
FJ Net sales | 19 948 823.00 | 290 602.00 | 20 239 425.00 | 19 948 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 981.00 | |
FQ Other income | | | 6 837.00 | |
FR Total operating income (I) | | | 20 321 242.00 | |
FS Purchases of goods (including customs duties) | | | 12 461 277.00 | |
FT Inventory change (goods) | | | 1 224 596.00 | |
FU Purchases of raw materials and other supplies | | | 121 769.00 | |
FW Other purchases and external expenses | | | 2 186 899.00 | |
FX Taxes, duties, and similar payments | | | 332 892.00 | |
FY Salaries and Wages | | | 1 585 652.00 | |
FZ Social Security Contributions | | | 643 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 370.00 | |
GE Other Expenses | | | 11 248.00 | |
GF Total Operating Expenses (II) | | | 18 778 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 326.00 | |
GL Other interest and similar income | | | 8 205.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 8 430.00 | |
GR Interest and similar expenses | | | 20 309.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 20 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 308.00 | 4 086.00 | | 270 308.00 |
HB Exceptional income from capital transactions | 1 800.00 | 46 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 272 108.00 | 50 086.00 | | 272 108.00 |
HE Exceptional expenses on management operations | 73 872.00 | 107.00 | | 73 872.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | 4 586.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 75 378.00 | 4 586.00 | | 75 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 730.00 | 45 500.00 | | 196 730.00 |
HK Income tax | 585 810.00 | 381 794.00 | | 585 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 601 781.00 | 19 279 266.00 | | 20 601 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 460 897.00 | 18 527 856.00 | | 19 460 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 884.00 | 751 410.00 | | 1 140 884.00 |
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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 | 7 589 499.00 | | 210 046.00 | 7 589 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 798.00 | 3 798.00 | |
I4 DECREASES Grand Total | 8 187.00 | 7 791 357.00 | 1 087 729.00 | 8 187.00 |
IO DECREASES Total including other intangible assets | | 138 257.00 | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 187.00 | 7 649 302.00 | 1 082 673.00 | 8 187.00 |
KD ACQUISITIONS Total including other intangible assets | 135 594.00 | | 2 663.00 | 135 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 450 106.00 | | 207 383.00 | 7 450 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798.00 | | | 3 798.00 |
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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 | 6 561 760.00 | 148 549.00 | 6 681.00 | 6 561 760.00 |
PE DEPRECIATION Total including other intangible assets | 134 710.00 | 2 288.00 | | 134 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 427 050.00 | 146 260.00 | 6 682.00 | 6 427 050.00 |
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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 | 75 417.00 | | | 75 417.00 |
6N Inventories and work in progress | 290 046.00 | | 41 821.00 | 290 046.00 |
6T Receivables | 29 985.00 | 62 370.00 | 2 024.00 | 29 985.00 |
7B Total provisions for depreciation | 320 032.00 | 62 370.00 | 43 845.00 | 320 032.00 |
7C Grand total | 395 449.00 | 62 370.00 | 43 845.00 | 395 449.00 |
UE of which provisions and reversals: - Operating | | 62 370.00 | 43 845.00 | |
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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 | 2 424 876.00 | 2 424 876.00 | | 2 424 876.00 |
8C Staff and Related Accounts | 169 380.00 | 169 380.00 | | 169 380.00 |
8D Social Security and Other Social Organizations | 99 877.00 | 99 877.00 | | 99 877.00 |
8E Income Taxes | 204 016.00 | 204 016.00 | | 204 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 526.00 | 62 526.00 | | 62 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 3 798.00 | | | 3 798.00 |
UX Other trade receivables | 3 486 041.00 | | | 3 486 041.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 53 232.00 | | | 53 232.00 |
VB VAT | 25 460.00 | | | 25 460.00 |
VP Miscellaneous | 81 518.00 | | | 81 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 247.00 | 45 247.00 | | 45 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | | | 3 075.00 |
VS Prepaid expenses | 11 751.00 | | | 11 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 151.00 | 3 608 120.00 | 57 030.00 | 3 665 151.00 |
VW VAT | 180 502.00 | 180 502.00 | | 180 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 822.00 | 3 188 822.00 | | 3 188 822.00 |
