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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 | 83 485.00 | 79 766.00 | 3 719.00 | 83 485.00 |
AT Other tangible assets | 171 744.00 | 60 082.00 | 111 662.00 | 171 744.00 |
BH Other financial assets | 55 892.00 | | 55 892.00 | 55 892.00 |
BJ TOTAL (I) | 311 121.00 | 139 848.00 | 171 273.00 | 311 121.00 |
BT Goods | 2 092 655.00 | 6 877.00 | 2 085 778.00 | 2 092 655.00 |
BV Advances and down payments on orders | 85 598.00 | | 85 598.00 | 85 598.00 |
BX Customers and related accounts | 590 888.00 | 18 504.00 | 572 384.00 | 590 888.00 |
BZ Other receivables | 466 966.00 | | 466 966.00 | 466 966.00 |
CF Cash and cash equivalents | 268 586.00 | | 268 586.00 | 268 586.00 |
CH Prepaid expenses | 376 629.00 | | 376 629.00 | 376 629.00 |
CJ TOTAL (II) | 3 881 322.00 | 25 381.00 | 3 855 941.00 | 3 881 322.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 192 443.00 | 165 228.00 | 4 027 214.00 | 4 192 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 915.00 | 510 300.00 | | 551 915.00 |
DB Share, merger, contribution premiums, etc. | 263 519.00 | 125 000.00 | | 263 519.00 |
DD Legal reserve (1) | 22 143.00 | 12 500.00 | | 22 143.00 |
DG Other reserves | 980 266.00 | 797 057.00 | | 980 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 851.00 | 192 852.00 | | 104 851.00 |
DL TOTAL (I) | 1 922 693.00 | 1 637 709.00 | | 1 922 693.00 |
DP Provisions for Risks | | 984.00 | | |
DR TOTAL (IV) | | 984.00 | | |
DU Loans and Debts from Credit Institutions (3) | 930 974.00 | 1 137 837.00 | | 930 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 95 589.00 | | 923.00 |
DX Trade payables and related accounts | 895 591.00 | 711 655.00 | | 895 591.00 |
DY Tax and social security liabilities | 233 037.00 | 131 413.00 | | 233 037.00 |
EA Other liabilities | 43 220.00 | 69 866.00 | | 43 220.00 |
EC TOTAL (IV) | 2 103 744.00 | 2 146 361.00 | | 2 103 744.00 |
ED (V) | 777.00 | | | 777.00 |
EE Grand total (I to V) | 4 027 214.00 | 3 785 053.00 | | 4 027 214.00 |
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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 | | | 14 619 200.00 | |
FD Production sold - goods | | | 34 215.00 | |
FJ Net sales | | | 14 653 415.00 | |
FQ Other income | | | 259 032.00 | |
FR Total operating income (I) | | | 14 912 446.00 | |
FS Purchases of goods (including customs duties) | | | 11 224 373.00 | |
FT Inventory change (goods) | | | -177 836.00 | |
FU Purchases of raw materials and other supplies | | | 20 737.00 | |
FW Other purchases and external expenses | | | 2 090 659.00 | |
FX Taxes, duties, and similar payments | | | 75 798.00 | |
FY Salaries and Wages | | | 878 454.00 | |
FZ Social Security Contributions | | | 380 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 843.00 | |
GE Other Expenses | | | 48 428.00 | |
GF Total Operating Expenses (II) | | | 14 597 432.00 | |
GG - OPERATING RESULT (I - II) | | | 315 014.00 | |
GP Total financial income (V) | | | 987.00 | |
GU Total financial expenses (VI) | | | 95 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78 620.00 | 19 539.00 | | 78 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 620.00 | -19 539.00 | | -78 620.00 |
HK Income tax | 37 102.00 | -67 221.00 | | 37 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 913 433.00 | 10 560 618.00 | | 14 913 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 808 582.00 | 10 367 766.00 | | 14 808 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 851.00 | 192 852.00 | | 104 851.00 |
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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 | 201 606.00 | 30 462.00 | 92 220.00 | 201 606.00 |
PE DEPRECIATION Total including other intangible assets | 75 533.00 | 4 233.00 | | 75 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 073.00 | 26 229.00 | 92 220.00 | 126 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 984.00 | | 984.00 | 984.00 |
6N Inventories and work in progress | 8 511.00 | 6 877.00 | 8 511.00 | 8 511.00 |
7B Total provisions for depreciation | 145 189.00 | 25 381.00 | 145 189.00 | 145 189.00 |
7C Grand total | 146 173.00 | 25 381.00 | 146 173.00 | 146 173.00 |
UE of which provisions and reversals: - Operating | | 25 381.00 | 146 173.00 | |
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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 | 923.00 | 923.00 | | 923.00 |
8B Suppliers and Related Accounts | 895 591.00 | 895 591.00 | | 895 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 220.00 | 43 220.00 | | 43 220.00 |
UT Other financial assets | 55 892.00 | | | 55 892.00 |
UX Other trade receivables | 590 888.00 | | | 590 888.00 |
VG Loans with a maturity of up to one year at origin | 633 861.00 | 633 861.00 | | 633 861.00 |
VH Loans with a maturity of more than one year at origin | 297 113.00 | 93 750.00 | 203 363.00 | 297 113.00 |
VJ Loans taken out during the year | 249 490.00 | | | 249 490.00 |
VK Loans repaid during the year | 157 403.00 | | | 157 403.00 |
VP Miscellaneous | 466 966.00 | | | 466 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 037.00 | 233 037.00 | | 233 037.00 |
VS Prepaid expenses | 376 629.00 | | | 376 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 375.00 | 1 434 483.00 | 55 892.00 | 1 490 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 744.00 | 1 900 381.00 | 203 363.00 | 2 103 744.00 |
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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 | 13.00 | | | 13.00 |
