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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AH Goodwill | 2 343 818.00 | 1 218 785.00 | 1 125 033.00 | 2 343 818.00 |
AP Buildings | 4 449.00 | 2 343.00 | 2 106.00 | 4 449.00 |
AR Technical installations, industrial equipment and tools | 169 174.00 | 169 174.00 | | 169 174.00 |
AT Other tangible assets | 673 213.00 | 584 052.00 | 89 161.00 | 673 213.00 |
BF Loans | 6 894.00 | | 6 894.00 | 6 894.00 |
BH Other financial assets | 52 213.00 | | 52 213.00 | 52 213.00 |
BJ TOTAL (I) | 3 253 320.00 | 1 977 913.00 | 1 275 407.00 | 3 253 320.00 |
BN Goods in progress | 35 978.00 | | 35 978.00 | 35 978.00 |
BT Goods | 2 155 298.00 | 94 988.00 | 2 060 310.00 | 2 155 298.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 1 748 483.00 | 24 177.00 | 1 724 306.00 | 1 748 483.00 |
BZ Other receivables | 243 626.00 | | 243 626.00 | 243 626.00 |
CF Cash and cash equivalents | 492 848.00 | | 492 848.00 | 492 848.00 |
CH Prepaid expenses | 62 802.00 | | 62 802.00 | 62 802.00 |
CJ TOTAL (II) | 4 739 123.00 | 119 165.00 | 4 619 958.00 | 4 739 123.00 |
CO Grand total (0 to V) | 7 992 443.00 | 2 097 078.00 | 5 895 365.00 | 7 992 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 238 528.00 | 238 527.00 | | 238 528.00 |
DH Retained earnings | -1 108 031.00 | -1 310 945.00 | | -1 108 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 543.00 | 202 914.00 | | 123 543.00 |
DK Regulated provisions | 50.00 | 293.00 | | 50.00 |
DL TOTAL (I) | 2 654 090.00 | 2 530 790.00 | | 2 654 090.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 034.00 | 160 521.00 | | 64 034.00 |
DW Advances and down payments received on current orders | 31 066.00 | 14 191.00 | | 31 066.00 |
DX Trade payables and related accounts | 2 532 275.00 | 2 557 791.00 | | 2 532 275.00 |
DY Tax and social security liabilities | 304 153.00 | 379 825.00 | | 304 153.00 |
EA Other liabilities | 9 747.00 | 156 711.00 | | 9 747.00 |
EC TOTAL (IV) | 3 241 275.00 | 3 269 043.00 | | 3 241 275.00 |
EE Grand total (I to V) | 5 895 365.00 | 5 799 833.00 | | 5 895 365.00 |
EG Accrued income and payables due within one year | | 3 254 851.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 16 090 935.00 | | 16 090 935.00 | 16 090 935.00 |
FG Production sold - services | 1 435 819.00 | | 1 435 819.00 | 1 435 819.00 |
FJ Net sales | 17 526 753.00 | | 17 526 753.00 | 17 526 753.00 |
FM Inventory production | | | 12 876.00 | |
FN Capitalized production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 377.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 17 699 919.00 | |
FS Purchases of goods (including customs duties) | | | 14 819 558.00 | |
FT Inventory change (goods) | | | -58 844.00 | |
FU Purchases of raw materials and other supplies | | | 29 605.00 | |
FW Other purchases and external expenses | | | 1 437 407.00 | |
FX Taxes, duties, and similar payments | | | 70 922.00 | |
FY Salaries and Wages | | | 754 769.00 | |
FZ Social Security Contributions | | | 353 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 988.00 | |
GE Other Expenses | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 17 580 583.00 | |
GG - OPERATING RESULT (I - II) | | | 119 337.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 324.00 | |
GU Total financial expenses (VI) | | | 12 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 462.00 | | | 3 462.00 |
HB Exceptional income from capital transactions | 24 617.00 | 49 534.00 | | 24 617.00 |
HC Reversals of provisions and transfers of expenses | 6 807.00 | 6 807.00 | | 6 807.00 |
HD Total exceptional income (VII) | 34 886.00 | 56 341.00 | | 34 886.00 |
HE Exceptional expenses on management operations | 90.00 | 50 090.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 599.00 | 36 135.00 | | 11 599.00 |
HH Total exceptional expenses (VIII) | 11 689.00 | 86 225.00 | | 11 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 197.00 | -29 885.00 | | 23 197.00 |
HK Income tax | 6 666.00 | 54 083.00 | | 6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 734 805.00 | 15 486 104.00 | | 17 734 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 611 262.00 | 15 283 189.00 | | 17 611 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 543.00 | 202 915.00 | | 123 543.00 |
HP References: Equipment leasing | 31 927.00 | | | 31 927.00 |
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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 | 3 277 644.00 | | | 3 277 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 107.00 | |
I4 DECREASES Grand Total | | | 3 253 320.00 | |
IO DECREASES Total including other intangible assets | | | 3 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558.00 | | | 3 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 506.00 | | | 878 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 762.00 | | | 51 762.00 |
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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 | 729 648.00 | 74 550.00 | 45 070.00 | 729 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 090.00 | 74 550.00 | 45 070.00 | 726 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 293.00 | | 244.00 | 293.00 |
7C Grand total | 293.00 | | 244.00 | 293.00 |
UJ - Exceptional | | | 244.00 | |
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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 | 2 532 275.00 | 2 532 275.00 | | 2 532 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 781.00 | 73 781.00 | | 73 781.00 |
UP Loans | 6 894.00 | | | 6 894.00 |
UT Other financial assets | 52 213.00 | | | 52 213.00 |
UX Other trade receivables | 1 748 483.00 | | | 1 748 483.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VP Miscellaneous | 243 626.00 | | | 243 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 153.00 | 304 153.00 | | 304 153.00 |
VS Prepaid expenses | 62 802.00 | | | 62 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 018.00 | 2 054 911.00 | 59 107.00 | 2 114 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 209.00 | 3 210 209.00 | | 3 210 209.00 |
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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 | 23.00 | | | 23.00 |
