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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 | 225 574.00 | 209 445.00 | 16 129.00 | 225 574.00 |
AR Technical installations, industrial equipment and tools | 843 797.00 | 746 784.00 | 97 013.00 | 843 797.00 |
AT Other tangible assets | 560 982.00 | 498 950.00 | 62 031.00 | 560 982.00 |
BH Other financial assets | 157 487.00 | | 157 487.00 | 157 487.00 |
BJ TOTAL (I) | 1 787 840.00 | 1 455 180.00 | 332 660.00 | 1 787 840.00 |
BT Goods | 3 277 825.00 | 48 984.00 | 3 228 841.00 | 3 277 825.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 6 093 065.00 | 232 771.00 | 5 860 294.00 | 6 093 065.00 |
BZ Other receivables | 3 520 444.00 | | 3 520 444.00 | 3 520 444.00 |
CF Cash and cash equivalents | 321 197.00 | | 321 197.00 | 321 197.00 |
CH Prepaid expenses | 51 766.00 | | 51 766.00 | 51 766.00 |
CJ TOTAL (II) | 13 266 620.00 | 281 755.00 | 12 984 865.00 | 13 266 620.00 |
CO Grand total (0 to V) | 15 054 460.00 | 1 736 935.00 | 13 317 525.00 | 15 054 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 4 534.00 | 4 534.00 | | 4 534.00 |
DH Retained earnings | 6 976 782.00 | 5 679 563.00 | | 6 976 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 020.00 | 1 297 219.00 | | 1 405 020.00 |
DL TOTAL (I) | 8 633 837.00 | 7 228 817.00 | | 8 633 837.00 |
DP Provisions for Risks | | 65 844.00 | | |
DQ Provisions for Expenses | | 16 573.00 | | |
DR TOTAL (IV) | | 82 417.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | 3 842.00 | | 1 529.00 |
DW Advances and down payments received on current orders | 47 113.00 | 68 335.00 | | 47 113.00 |
DX Trade payables and related accounts | 3 276 014.00 | 2 803 631.00 | | 3 276 014.00 |
DY Tax and social security liabilities | 1 330 466.00 | 1 081 446.00 | | 1 330 466.00 |
EA Other liabilities | 28 565.00 | 11 004.00 | | 28 565.00 |
EC TOTAL (IV) | 4 683 688.00 | 3 968 259.00 | | 4 683 688.00 |
EE Grand total (I to V) | 13 317 525.00 | 11 279 493.00 | | 13 317 525.00 |
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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 | 40 339 456.00 | | 40 339 456.00 | 40 339 456.00 |
FG Production sold - services | 52 931.00 | | 52 931.00 | 52 931.00 |
FJ Net sales | 40 392 387.00 | | 40 392 387.00 | 40 392 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 898.00 | |
FQ Other income | | | 14 340.00 | |
FR Total operating income (I) | | | 40 646 625.00 | |
FS Purchases of goods (including customs duties) | | | 28 653 708.00 | |
FT Inventory change (goods) | | | -923 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 985 982.00 | |
FW Other purchases and external expenses | | | 5 197 596.00 | |
FX Taxes, duties, and similar payments | | | 328 717.00 | |
FY Salaries and Wages | | | 1 959 088.00 | |
FZ Social Security Contributions | | | 871 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121 218.00 | |
GF Total Operating Expenses (II) | | | 38 435 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211 367.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 178 076.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 178 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 844.00 | | | 65 844.00 |
HD Total exceptional income (VII) | 65 844.00 | | | 65 844.00 |
HE Exceptional expenses on management operations | 4 787.00 | 2 958.00 | | 4 787.00 |
HF Exceptional expenses on capital transactions | 13 977.00 | | | 13 977.00 |
HH Total exceptional expenses (VIII) | 18 764.00 | 2 958.00 | | 18 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 080.00 | -2 958.00 | | 47 080.00 |
HK Income tax | 678 233.00 | 625 593.00 | | 678 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 715 351.00 | 36 047 920.00 | | 40 715 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 310 331.00 | 34 750 701.00 | | 39 310 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 020.00 | 1 297 219.00 | | 1 405 020.00 |
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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 | 1 716 360.00 | | | 1 716 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 487.00 | |
I4 DECREASES Grand Total | | | 1 787 840.00 | |
IO DECREASES Total including other intangible assets | | | 225 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 118.00 | | | 201 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 908.00 | | | 1 367 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 333.00 | | | 147 333.00 |
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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 | 1 334 279.00 | 120 901.00 | | 1 334 279.00 |
PE DEPRECIATION Total including other intangible assets | 201 118.00 | 8 327.00 | | 201 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 160.00 | 112 574.00 | | 1 133 160.00 |
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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 | 82 417.00 | | 82 417.00 | 82 417.00 |
6N Inventories and work in progress | 46 700.00 | 48 984.00 | 46 700.00 | 46 700.00 |
7B Total provisions for depreciation | 365 574.00 | 119 993.00 | 203 813.00 | 365 574.00 |
7C Grand total | 447 991.00 | 119 993.00 | 286 230.00 | 447 991.00 |
UE of which provisions and reversals: - Operating | | 119 993.00 | 220 386.00 | |
UJ - Exceptional | | | 65 844.00 | |
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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 | 3 276 014.00 | 3 276 014.00 | | 3 276 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 565.00 | 28 565.00 | | 28 565.00 |
UT Other financial assets | 157 487.00 | | | 157 487.00 |
UX Other trade receivables | 5 843 924.00 | | | 5 843 924.00 |
UY Staff and related accounts | 4 348.00 | | | 4 348.00 |
UZ Social Security, other social security organizations | 8 061.00 | | | 8 061.00 |
VA Doubtful or disputed receivables | 249 141.00 | | | 249 141.00 |
VB VAT | 90 979.00 | | | 90 979.00 |
VC Group and associates | 3 355 263.00 | | | 3 355 263.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VM Income taxes | 34 865.00 | | | 34 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330 466.00 | 1 330 466.00 | | 1 330 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 928.00 | | | 26 928.00 |
VS Prepaid expenses | 51 766.00 | | | 51 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 822 763.00 | 9 665 276.00 | 157 487.00 | 9 822 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 575.00 | 4 636 575.00 | | 4 636 575.00 |
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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 | 43.00 | | | 43.00 |
