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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 | 49 996.00 | 32 601.00 | 17 395.00 | 49 996.00 |
AR Technical installations, industrial equipment and tools | 158 392.00 | 131 784.00 | 26 608.00 | 158 392.00 |
AT Other tangible assets | 620 882.00 | 292 897.00 | 327 985.00 | 620 882.00 |
AV Fixed assets in progress | 37 079.00 | | 37 079.00 | 37 079.00 |
BH Other financial assets | 11 769.00 | | 11 769.00 | 11 769.00 |
BJ TOTAL (I) | 879 253.00 | 457 282.00 | 421 971.00 | 879 253.00 |
BT Goods | 2 248 385.00 | 57 664.00 | 2 190 720.00 | 2 248 385.00 |
BX Customers and related accounts | 2 742 766.00 | 39 767.00 | 2 702 999.00 | 2 742 766.00 |
BZ Other receivables | 176 971.00 | | 176 971.00 | 176 971.00 |
CF Cash and cash equivalents | 2 773 174.00 | | 2 773 174.00 | 2 773 174.00 |
CH Prepaid expenses | 36 994.00 | | 36 994.00 | 36 994.00 |
CJ TOTAL (II) | 7 978 289.00 | 97 431.00 | 7 880 858.00 | 7 978 289.00 |
CO Grand total (0 to V) | 8 857 542.00 | 554 713.00 | 8 302 829.00 | 8 857 542.00 |
CU Other investments | 1 134.00 | | 1 134.00 | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 2 695 583.00 | 2 494 415.00 | | 2 695 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 307.00 | 201 167.00 | | 675 307.00 |
DL TOTAL (I) | 3 433 607.00 | 2 758 299.00 | | 3 433 607.00 |
DP Provisions for Risks | 13 830.00 | 13 830.00 | | 13 830.00 |
DR TOTAL (IV) | 13 830.00 | 13 830.00 | | 13 830.00 |
DU Loans and Debts from Credit Institutions (3) | 243 614.00 | 342 748.00 | | 243 614.00 |
DX Trade payables and related accounts | 3 788 163.00 | 2 786 619.00 | | 3 788 163.00 |
DY Tax and social security liabilities | 728 333.00 | 360 517.00 | | 728 333.00 |
EA Other liabilities | 95 282.00 | 60 239.00 | | 95 282.00 |
EC TOTAL (IV) | 4 855 392.00 | 3 550 123.00 | | 4 855 392.00 |
EE Grand total (I to V) | 8 302 829.00 | 6 322 252.00 | | 8 302 829.00 |
EG Accrued income and payables due within one year | 4 694 495.00 | 3 308 133.00 | | 4 694 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 521.00 | 953.00 | | 1 521.00 |
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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 | | | 16 155 884.00 | |
FG Production sold - services | | | 84 612.00 | |
FJ Net sales | | | 16 240 495.00 | |
FO Operating subsidies | | | 5 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 327.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 16 365 956.00 | |
FS Purchases of goods (including customs duties) | | | 12 340 895.00 | |
FT Inventory change (goods) | | | -513 479.00 | |
FU Purchases of raw materials and other supplies | | | 4 938.00 | |
FW Other purchases and external expenses | | | 1 778 661.00 | |
FX Taxes, duties, and similar payments | | | 138 993.00 | |
FY Salaries and Wages | | | 1 038 545.00 | |
FZ Social Security Contributions | | | 418 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 208.00 | |
GE Other Expenses | | | 47 078.00 | |
GF Total Operating Expenses (II) | | | 15 447 391.00 | |
GG - OPERATING RESULT (I - II) | | | 918 565.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 041.00 | 1 571.00 | | 2 041.00 |
HB Exceptional income from capital transactions | | 10 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 394.00 | | |
HD Total exceptional income (VII) | 204.00 | 12 365.00 | | 204.00 |
HE Exceptional expenses on management operations | 1 504.00 | 3 144.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | | 5 539.00 | | |
HG Exceptional depreciation and provisions | 3 612.00 | 13 830.00 | | 3 612.00 |
HH Total exceptional expenses (VIII) | 5 116.00 | 22 513.00 | | 5 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 913.00 | -10 148.00 | | -4 913.00 |
HK Income tax | 234 537.00 | 27 820.00 | | 234 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 366 421.00 | 13 042 358.00 | | 16 366 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 691 114.00 | 12 841 191.00 | | 15 691 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 307.00 | 201 167.00 | | 675 307.00 |
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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 | 757 066.00 | | | 757 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 904.00 | |
I4 DECREASES Grand Total | | | 879 253.00 | |
IO DECREASES Total including other intangible assets | | | 49 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 941.00 | | | 35 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 221.00 | | | 708 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 904.00 | | | 12 904.00 |
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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 | 454 282.00 | | | 454 282.00 |
PE DEPRECIATION Total including other intangible assets | 32 601.00 | | | 32 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 681.00 | | | 421 681.00 |
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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 | 13 830.00 | | | 13 830.00 |
7C Grand total | 13 830.00 | | | 13 830.00 |
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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 | 3 788 163.00 | 3 788 163.00 | | 3 788 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 282.00 | 95 282.00 | | 95 282.00 |
UT Other financial assets | 11 769.00 | | | 11 769.00 |
UX Other trade receivables | 2 742 766.00 | | | 2 742 766.00 |
VK Loans repaid during the year | 99 601.00 | | | 99 601.00 |
VP Miscellaneous | 176 971.00 | | | 176 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 728 333.00 | 728 333.00 | | 728 333.00 |
VS Prepaid expenses | 36 994.00 | | | 36 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 499.00 | 2 956 730.00 | 11 769.00 | 2 968 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 392.00 | 4 694 495.00 | 160 897.00 | 4 855 392.00 |
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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 | 31.00 | | | 31.00 |
