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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 | 3 035.00 | 2 779.00 | 256.00 | 3 035.00 |
AR Technical installations, industrial equipment and tools | 3 139.00 | 3 139.00 | | 3 139.00 |
AT Other tangible assets | 232 218.00 | 177 523.00 | 54 695.00 | 232 218.00 |
BH Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
BJ TOTAL (I) | 243 281.00 | 183 441.00 | 59 841.00 | 243 281.00 |
BV Advances and down payments on orders | 218 933.00 | | 218 933.00 | 218 933.00 |
BX Customers and related accounts | 10 025 962.00 | | 10 025 962.00 | 10 025 962.00 |
BZ Other receivables | 5 822 076.00 | | 5 822 076.00 | 5 822 076.00 |
CD Marketable securities | 207 000.00 | | 207 000.00 | 207 000.00 |
CF Cash and cash equivalents | 3 706 221.00 | | 3 706 221.00 | 3 706 221.00 |
CH Prepaid expenses | 12 854.00 | | 12 854.00 | 12 854.00 |
CJ TOTAL (II) | 19 993 046.00 | | 19 993 046.00 | 19 993 046.00 |
CO Grand total (0 to V) | 20 236 327.00 | 183 441.00 | 20 052 886.00 | 20 236 327.00 |
CU Other investments | 1 885.00 | | 1 885.00 | 1 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 5 350 635.00 | 4 211 805.00 | | 5 350 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 946.00 | 1 138 830.00 | | 844 946.00 |
DL TOTAL (I) | 6 237 505.00 | 5 392 560.00 | | 6 237 505.00 |
DP Provisions for Risks | 673 710.00 | 776 094.00 | | 673 710.00 |
DQ Provisions for Expenses | 511 227.00 | 473 223.00 | | 511 227.00 |
DR TOTAL (IV) | 1 184 937.00 | 1 249 316.00 | | 1 184 937.00 |
DX Trade payables and related accounts | 12 410 180.00 | 18 204 596.00 | | 12 410 180.00 |
DY Tax and social security liabilities | 206 919.00 | 215 659.00 | | 206 919.00 |
EA Other liabilities | 13 346.00 | 17 001.00 | | 13 346.00 |
EC TOTAL (IV) | 12 630 444.00 | 18 437 256.00 | | 12 630 444.00 |
EE Grand total (I to V) | 20 052 886.00 | 25 079 132.00 | | 20 052 886.00 |
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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 | | 47 156 571.00 | 47 156 571.00 | |
FG Production sold - services | | 984 943.00 | 984 943.00 | |
FJ Net sales | | 48 141 514.00 | 48 141 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 842.00 | |
FQ Other income | | | 16 788.00 | |
FR Total operating income (I) | | | 48 265 145.00 | |
FS Purchases of goods (including customs duties) | | | 45 263 302.00 | |
FW Other purchases and external expenses | | | 599 153.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 760 948.00 | |
FZ Social Security Contributions | | | 252 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 462.00 | |
GE Other Expenses | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 46 954 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 20 835.00 | |
GU Total financial expenses (VI) | | | 20 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 687.00 | | |
HB Exceptional income from capital transactions | | 105.00 | | |
HC Reversals of provisions and transfers of expenses | | 340 537.00 | | |
HD Total exceptional income (VII) | | 341 329.00 | | |
HE Exceptional expenses on management operations | 132.00 | 340 859.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 1 995.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 342 854.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -1 526.00 | | -132.00 |
HK Income tax | 446 748.00 | 466 694.00 | | 446 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 267 140.00 | 55 772 916.00 | | 48 267 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 422 194.00 | 54 634 086.00 | | 47 422 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 946.00 | 1 138 830.00 | | 844 946.00 |
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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 | 264 000.00 | | 41 000.00 | 264 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 000.00 | | 41 000.00 | 256 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 224 000.00 | 19 000.00 | 60 000.00 | 224 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 000.00 | 19 000.00 | 60 000.00 | 221 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 249 000.00 | 42 000.00 | 106 000.00 | 1 249 000.00 |
7C Grand total | 1 249 000.00 | 42 000.00 | 106 000.00 | 1 249 000.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | 106 000.00 | |
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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 | 12 410 000.00 | 12 410 000.00 | | 12 410 000.00 |
8C Staff and Related Accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 10 026 000.00 | | | 10 026 000.00 |
VB VAT | 14 000.00 | | | 14 000.00 |
VC Group and associates | 5 644 000.00 | | | 5 644 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | | | 31 000.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 728 000.00 | 15 728 000.00 | | 15 728 000.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 630 000.00 | 12 630 000.00 | | 12 630 000.00 |
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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 | 17.00 | | | 17.00 |
