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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 | 2 174.00 | 344.00 | 1 830.00 | 2 174.00 |
AH Goodwill | 327 408.00 | | 327 408.00 | 327 408.00 |
AP Buildings | 653 829.00 | 652 367.00 | 1 461.00 | 653 829.00 |
AR Technical installations, industrial equipment and tools | 415 748.00 | 409 148.00 | 6 600.00 | 415 748.00 |
AT Other tangible assets | 314 391.00 | 210 202.00 | 104 189.00 | 314 391.00 |
BB Receivables related to investments | 4 376.00 | | 4 376.00 | 4 376.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 29 578.00 | | 29 578.00 | 29 578.00 |
BJ TOTAL (I) | 1 749 059.00 | 1 272 062.00 | 476 997.00 | 1 749 059.00 |
BT Goods | 5 870 710.00 | 151 119.00 | 5 719 591.00 | 5 870 710.00 |
BX Customers and related accounts | 1 139 125.00 | 33 871.00 | 1 105 254.00 | 1 139 125.00 |
BZ Other receivables | 753 056.00 | | 753 056.00 | 753 056.00 |
CF Cash and cash equivalents | 1 246 728.00 | | 1 246 728.00 | 1 246 728.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 9 015 813.00 | 184 990.00 | 8 830 823.00 | 9 015 813.00 |
CO Grand total (0 to V) | 10 764 872.00 | 1 457 052.00 | 9 307 821.00 | 10 764 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 171 490.00 | 171 490.00 | | 171 490.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 792 009.00 | 462 376.00 | | 792 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 988.00 | 329 633.00 | | 289 988.00 |
DJ Investment subsidies | 5 412.00 | | | 5 412.00 |
DL TOTAL (I) | 2 358 899.00 | 2 063 500.00 | | 2 358 899.00 |
DP Provisions for Risks | 59 243.00 | 54 000.00 | | 59 243.00 |
DR TOTAL (IV) | 59 243.00 | 54 000.00 | | 59 243.00 |
DU Loans and Debts from Credit Institutions (3) | 155 550.00 | 186 925.00 | | 155 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 930.00 | 25 290.00 | | 101 930.00 |
DW Advances and down payments received on current orders | 46 883.00 | 178 034.00 | | 46 883.00 |
DX Trade payables and related accounts | 6 065 680.00 | 4 819 016.00 | | 6 065 680.00 |
DY Tax and social security liabilities | 213 372.00 | 320 381.00 | | 213 372.00 |
EA Other liabilities | 150 707.00 | 163 445.00 | | 150 707.00 |
EB Prepaid income (2) | 155 557.00 | 111 284.00 | | 155 557.00 |
EC TOTAL (IV) | 6 889 678.00 | 5 804 375.00 | | 6 889 678.00 |
EE Grand total (I to V) | 9 307 821.00 | 7 921 875.00 | | 9 307 821.00 |
EG Accrued income and payables due within one year | 6 842 795.00 | 5 626 341.00 | | 6 842 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 042.00 | 3 124.00 | | 2 042.00 |
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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 | 19 638 301.00 | 15 000.00 | 19 653 301.00 | 19 638 301.00 |
FD Production sold - goods | 280 178.00 | | 280 178.00 | 280 178.00 |
FG Production sold - services | 1 368 956.00 | | 1 368 956.00 | 1 368 956.00 |
FJ Net sales | 21 287 435.00 | 15 000.00 | 21 302 435.00 | 21 287 435.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 115.00 | |
FQ Other income | | | 8 120.00 | |
FR Total operating income (I) | | | 21 611 570.00 | |
FS Purchases of goods (including customs duties) | | | 18 574 559.00 | |
FT Inventory change (goods) | | | -1 067 386.00 | |
FU Purchases of raw materials and other supplies | | | 94 429.00 | |
FW Other purchases and external expenses | | | 1 920 461.00 | |
FX Taxes, duties, and similar payments | | | 107 837.00 | |
FY Salaries and Wages | | | 996 192.00 | |
FZ Social Security Contributions | | | 389 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 243.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 21 201 075.00 | |
GG - OPERATING RESULT (I - II) | | | 410 495.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 8 544.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 120.00 | 245 000.00 | | 120.00 |
HD Total exceptional income (VII) | 5 620.00 | 253 544.00 | | 5 620.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 79 441.00 | | |
HG Exceptional depreciation and provisions | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 83 441.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | 170 103.00 | | 3 955.00 |
HK Income tax | 120 788.00 | 161 455.00 | | 120 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 618 494.00 | 20 381 530.00 | | 21 618 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 328 506.00 | 20 051 896.00 | | 21 328 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 988.00 | 329 633.00 | | 289 988.00 |
HP References: Equipment leasing | 5 375.00 | 5 375.00 | | 5 375.00 |
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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 | 1 734 380.00 | | | 1 734 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 509.00 | |
I4 DECREASES Grand Total | | | 1 749 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 463.00 | | | 1 371 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 509.00 | | | 35 509.00 |
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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 | 1 248 461.00 | 28 601.00 | 5 000.00 | 1 248 461.00 |
PE DEPRECIATION Total including other intangible assets | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 461.00 | 28 256.00 | 5 000.00 | 1 248 461.00 |
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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 | 54 000.00 | 5 243.00 | | 54 000.00 |
7C Grand total | 54 000.00 | 5 243.00 | | 54 000.00 |
UE of which provisions and reversals: - Operating | | 5 243.00 | | |
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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 | 6 065 680.00 | 6 065 680.00 | | 6 065 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 637.00 | 252 637.00 | | 252 637.00 |
8L Deferred income | 155 557.00 | 155 557.00 | | 155 557.00 |
UL Receivables related to investments | 4 376.00 | | | 4 376.00 |
UT Other financial assets | 29 578.00 | | | 29 578.00 |
UX Other trade receivables | 1 139 125.00 | | | 1 139 125.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 153 507.00 | 153 507.00 | | 153 507.00 |
VK Loans repaid during the year | 30 217.00 | | | 30 217.00 |
VP Miscellaneous | 753 056.00 | | | 753 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 372.00 | 213 372.00 | | 213 372.00 |
VS Prepaid expenses | 6 195.00 | | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 328.00 | 1 898 375.00 | 33 953.00 | 1 932 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 842 795.00 | 6 842 795.00 | | 6 842 795.00 |
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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 |
