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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 | 7 400.00 | 1 856.00 | 5 544.00 | 7 400.00 |
AH Goodwill | 84 819.00 | | 84 819.00 | 84 819.00 |
AJ Other Intangible Assets | 38 728.00 | 36 259.00 | 2 469.00 | 38 728.00 |
AP Buildings | 100 444.00 | 99 201.00 | 1 243.00 | 100 444.00 |
AR Technical installations, industrial equipment and tools | 93 260.00 | 90 075.00 | 3 185.00 | 93 260.00 |
AT Other tangible assets | 204 999.00 | 149 047.00 | 55 952.00 | 204 999.00 |
BH Other financial assets | 950 000.00 | | 950 000.00 | 950 000.00 |
BJ TOTAL (I) | 1 479 651.00 | 376 438.00 | 1 103 213.00 | 1 479 651.00 |
BL Raw materials, supplies | 9 407.00 | | 9 407.00 | 9 407.00 |
BT Goods | 1 076 686.00 | 44 433.00 | 1 032 254.00 | 1 076 686.00 |
BV Advances and down payments on orders | 206 374.00 | | 206 374.00 | 206 374.00 |
BX Customers and related accounts | 7 425 159.00 | 19 727.00 | 7 405 432.00 | 7 425 159.00 |
BZ Other receivables | 492 167.00 | | 492 167.00 | 492 167.00 |
CF Cash and cash equivalents | 6 389 688.00 | | 6 389 688.00 | 6 389 688.00 |
CH Prepaid expenses | 95 837.00 | | 95 837.00 | 95 837.00 |
CJ TOTAL (II) | 15 695 318.00 | 64 160.00 | 15 631 158.00 | 15 695 318.00 |
CO Grand total (0 to V) | 17 174 969.00 | 440 598.00 | 16 734 371.00 | 17 174 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 563.00 | | | 1 291 563.00 |
DB Share, merger, contribution premiums, etc. | 891 438.00 | | | 891 438.00 |
DD Legal reserve (1) | 129 156.00 | | | 129 156.00 |
DG Other reserves | 3 167 704.00 | | | 3 167 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 198.00 | | | 1 480 198.00 |
DL TOTAL (I) | 6 960 058.00 | | | 6 960 058.00 |
DP Provisions for Risks | 290 500.00 | | | 290 500.00 |
DR TOTAL (IV) | 290 500.00 | | | 290 500.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956 953.00 | | | 1 956 953.00 |
DX Trade payables and related accounts | 6 666 357.00 | | | 6 666 357.00 |
DY Tax and social security liabilities | 585 374.00 | | | 585 374.00 |
EA Other liabilities | 274 543.00 | | | 274 543.00 |
EC TOTAL (IV) | 9 483 813.00 | | | 9 483 813.00 |
EE Grand total (I to V) | 16 734 371.00 | | | 16 734 371.00 |
EG Accrued income and payables due within one year | 9 483 813.00 | | | 9 483 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 31 018 368.00 | | 31 018 368.00 | 31 018 368.00 |
FG Production sold - services | 3 718 453.00 | | 3 718 453.00 | 3 718 453.00 |
FJ Net sales | 34 736 820.00 | | 34 736 820.00 | 34 736 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 548.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 34 906 800.00 | |
FS Purchases of goods (including customs duties) | | | 27 129 796.00 | |
FT Inventory change (goods) | | | 368 250.00 | |
FU Purchases of raw materials and other supplies | | | 48 696.00 | |
FV Inventory change (raw materials and supplies) | | | 6 210.00 | |
FW Other purchases and external expenses | | | 2 552 348.00 | |
FX Taxes, duties, and similar payments | | | 181 084.00 | |
FY Salaries and Wages | | | 1 699 965.00 | |
FZ Social Security Contributions | | | 577 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 500.00 | |
GE Other Expenses | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 32 829 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077 753.00 | |
GL Other interest and similar income | | | 107 052.00 | |
GN Positive exchange differences | | | 7 698.00 | |
GP Total financial income (V) | | | 114 750.00 | |
GR Interest and similar expenses | | | 17 723.00 | |
GS Negative differences of foreign exchange | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 20 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 380.00 | | | 24 380.00 |
HA Exceptional income from management transactions | 6 328.00 | | | 6 328.00 |
HD Total exceptional income (VII) | 6 328.00 | | | 6 328.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 527.00 | | | 4 527.00 |
HK Income tax | 696 629.00 | | | 696 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 027 879.00 | | | 35 027 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 547 681.00 | | | 33 547 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 198.00 | | | 1 480 198.00 |
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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 | 471 292.00 | | 1 008 359.00 | 471 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 1 479 651.00 | |
IO DECREASES Total including other intangible assets | | | 130 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 868.00 | | 3 080.00 | 127 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 424.00 | | 55 279.00 | 343 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950 000.00 | |
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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 | 331 471.00 | 49 318.00 | 4 350.00 | 331 471.00 |
PE DEPRECIATION Total including other intangible assets | 31 933.00 | 6 371.00 | 189.00 | 31 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 537.00 | 42 947.00 | 4 162.00 | 299 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 000.00 | 152 500.00 | | 138 000.00 |
6N Inventories and work in progress | 120 287.00 | 44 433.00 | 120 287.00 | 120 287.00 |
6T Receivables | 24 881.00 | 19 727.00 | 24 881.00 | 24 881.00 |
7B Total provisions for depreciation | 145 168.00 | 64 160.00 | 145 168.00 | 145 168.00 |
7C Grand total | 283 168.00 | 216 660.00 | 145 168.00 | 283 168.00 |
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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 | 6 666 357.00 | 6 666 357.00 | | 6 666 357.00 |
8C Staff and Related Accounts | 144 368.00 | 144 368.00 | | 144 368.00 |
8D Social Security and Other Social Organizations | 182 422.00 | 182 422.00 | | 182 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 543.00 | 274 543.00 | | 274 543.00 |
UT Other financial assets | 950 000.00 | 950 000.00 | | 950 000.00 |
UX Other trade receivables | 7 425 159.00 | | | 7 425 159.00 |
UY Staff and related accounts | 22 500.00 | | | 22 500.00 |
VB VAT | 188 008.00 | | | 188 008.00 |
VH Loans with a maturity of more than one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 1 956 953.00 | 1 956 953.00 | | 1 956 953.00 |
VM Income taxes | 240 724.00 | | | 240 724.00 |
VN Other taxes, similar payments | 40 808.00 | | | 40 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 502.00 | 122 502.00 | | 122 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 95 837.00 | | | 95 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 963 162.00 | 8 963 162.00 | | 8 963 162.00 |
VW VAT | 136 083.00 | 136 083.00 | | 136 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 483 813.00 | 9 483 813.00 | | 9 483 813.00 |
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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 | 39.00 | | | 39.00 |
