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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 | 41 146.00 | 41 146.00 | | 41 146.00 |
AH Goodwill | 182 949.00 | | 182 949.00 | 182 949.00 |
AP Buildings | 288 159.00 | 288 159.00 | | 288 159.00 |
AR Technical installations, industrial equipment and tools | 265 951.00 | 240 441.00 | 25 509.00 | 265 951.00 |
AT Other tangible assets | 1 337 392.00 | 510 028.00 | 827 365.00 | 1 337 392.00 |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BH Other financial assets | 184 259.00 | | 184 259.00 | 184 259.00 |
BJ TOTAL (I) | 2 301 029.00 | 1 079 774.00 | 1 221 255.00 | 2 301 029.00 |
BT Goods | 4 977 522.00 | 22 416.00 | 4 955 106.00 | 4 977 522.00 |
BX Customers and related accounts | 1 754 217.00 | 5 996.00 | 1 748 220.00 | 1 754 217.00 |
BZ Other receivables | 711 183.00 | | 711 183.00 | 711 183.00 |
CD Marketable securities | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 2 883 023.00 | | 2 883 023.00 | 2 883 023.00 |
CH Prepaid expenses | 66 474.00 | | 66 474.00 | 66 474.00 |
CJ TOTAL (II) | 10 392 981.00 | 28 413.00 | 10 364 569.00 | 10 392 981.00 |
CO Grand total (0 to V) | 12 694 011.00 | 1 108 187.00 | 11 585 824.00 | 12 694 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 3 339 828.00 | 3 132 143.00 | | 3 339 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 618.00 | 507 685.00 | | 880 618.00 |
DL TOTAL (I) | 4 481 246.00 | 3 900 628.00 | | 4 481 246.00 |
DP Provisions for Risks | 51 870.00 | 51 870.00 | | 51 870.00 |
DR TOTAL (IV) | 51 870.00 | 51 870.00 | | 51 870.00 |
DU Loans and Debts from Credit Institutions (3) | 64 107.00 | 126 758.00 | | 64 107.00 |
DX Trade payables and related accounts | 4 681 631.00 | 4 350 682.00 | | 4 681 631.00 |
DY Tax and social security liabilities | 941 449.00 | 461 738.00 | | 941 449.00 |
EA Other liabilities | 1 357 165.00 | 1 272 582.00 | | 1 357 165.00 |
EB Prepaid income (2) | 8 356.00 | -2 233.00 | | 8 356.00 |
EC TOTAL (IV) | 7 052 708.00 | 6 209 527.00 | | 7 052 708.00 |
EE Grand total (I to V) | 11 585 824.00 | 10 162 025.00 | | 11 585 824.00 |
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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 | 37 311 884.00 | | 37 311 884.00 | 37 311 884.00 |
FG Production sold - services | 2 683 774.00 | | 2 683 774.00 | 2 683 774.00 |
FJ Net sales | 39 995 658.00 | | 39 995 658.00 | 39 995 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 336.00 | |
FQ Other income | | | 6 525.00 | |
FR Total operating income (I) | | | 40 040 519.00 | |
FS Purchases of goods (including customs duties) | | | 32 741 736.00 | |
FT Inventory change (goods) | | | 568 945.00 | |
FU Purchases of raw materials and other supplies | | | 107 580.00 | |
FW Other purchases and external expenses | | | 2 550 731.00 | |
FX Taxes, duties, and similar payments | | | 244 767.00 | |
FY Salaries and Wages | | | 1 474 999.00 | |
FZ Social Security Contributions | | | 716 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 571.00 | |
GF Total Operating Expenses (II) | | | 38 617 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 022.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628 007.00 | 523 107.00 | | 628 007.00 |
HB Exceptional income from capital transactions | 628 007.00 | 523 107.00 | | 628 007.00 |
HD Total exceptional income (VII) | 628 007.00 | 523 107.00 | | 628 007.00 |
HE Exceptional expenses on management operations | 70.00 | 365.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 559 561.00 | 469 635.00 | | 559 561.00 |
HH Total exceptional expenses (VIII) | 559 631.00 | 470 000.00 | | 559 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 376.00 | 53 107.00 | | 68 376.00 |
HJ Employee participation in company results | 137 737.00 | 54 746.00 | | 137 737.00 |
HK Income tax | 471 027.00 | 211 167.00 | | 471 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 668 695.00 | 36 847 030.00 | | 40 668 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 788 078.00 | 36 339 345.00 | | 39 788 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 618.00 | 507 685.00 | | 880 618.00 |
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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 | 2 048 074.00 | | 902 717.00 | 2 048 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 432.00 | |
I4 DECREASES Grand Total | | 649 762.00 | 2 301 029.00 | |
IO DECREASES Total including other intangible assets | | | 224 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 762.00 | 1 891 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 095.00 | | | 224 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 768.00 | | 898 496.00 | 1 642 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 211.00 | | 4 221.00 | 181 211.00 |
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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 | 992 592.00 | 177 383.00 | 90 200.00 | 992 592.00 |
PE DEPRECIATION Total including other intangible assets | 41 146.00 | | | 41 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 445.00 | 177 383.00 | 90 200.00 | 951 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 870.00 | | | 51 870.00 |
6N Inventories and work in progress | 17 881.00 | 22 416.00 | 17 881.00 | 17 881.00 |
6T Receivables | 9 696.00 | 3 043.00 | 6 743.00 | 9 696.00 |
7B Total provisions for depreciation | 27 577.00 | 25 459.00 | 24 624.00 | 27 577.00 |
7C Grand total | 79 447.00 | 25 459.00 | 24 624.00 | 79 447.00 |
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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 | 4 681 631.00 | 4 681 631.00 | | 4 681 631.00 |
8C Staff and Related Accounts | 303 241.00 | 303 241.00 | | 303 241.00 |
8D Social Security and Other Social Organizations | 265 771.00 | 265 771.00 | | 265 771.00 |
8E Income Taxes | 203 539.00 | 203 539.00 | | 203 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 165.00 | 1 357 165.00 | | 1 357 165.00 |
8L Deferred income | 8 356.00 | 8 356.00 | | 8 356.00 |
UT Other financial assets | 184 259.00 | | | 184 259.00 |
UX Other trade receivables | 1 747 021.00 | | | 1 747 021.00 |
VA Doubtful or disputed receivables | 7 195.00 | | | 7 195.00 |
VB VAT | 116 331.00 | | | 116 331.00 |
VH Loans with a maturity of more than one year at origin | 64 107.00 | 64 107.00 | | 64 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 852.00 | | | 594 852.00 |
VS Prepaid expenses | 66 474.00 | | | 66 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 132.00 | 2 531 874.00 | 184 259.00 | 2 716 132.00 |
VW VAT | 158 163.00 | 158 163.00 | | 158 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 052 708.00 | 7 052 708.00 | | 7 052 708.00 |
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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 | 33.00 | | | 33.00 |
