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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 | 64 340.00 | 64 340.00 | | 64 340.00 |
AR Technical installations, industrial equipment and tools | 450 584.00 | 370 422.00 | 80 163.00 | 450 584.00 |
AT Other tangible assets | 4 210 968.00 | 3 493 081.00 | 717 887.00 | 4 210 968.00 |
AV Fixed assets in progress | 39 524.00 | | 39 524.00 | 39 524.00 |
BH Other financial assets | 29 448.00 | | 29 448.00 | 29 448.00 |
BJ TOTAL (I) | 4 796 902.00 | 3 927 843.00 | 869 059.00 | 4 796 902.00 |
BT Goods | 12 290 043.00 | 45 911.00 | 12 244 133.00 | 12 290 043.00 |
BV Advances and down payments on orders | 87 922.00 | | 87 922.00 | 87 922.00 |
BX Customers and related accounts | 10 540 603.00 | | 10 540 603.00 | 10 540 603.00 |
BZ Other receivables | 2 779 097.00 | | 2 779 097.00 | 2 779 097.00 |
CF Cash and cash equivalents | 2 023 160.00 | | 2 023 160.00 | 2 023 160.00 |
CH Prepaid expenses | 77 263.00 | | 77 263.00 | 77 263.00 |
CJ TOTAL (II) | 27 798 088.00 | 45 911.00 | 27 752 177.00 | 27 798 088.00 |
CO Grand total (0 to V) | 32 594 989.00 | 3 973 754.00 | 28 621 236.00 | 32 594 989.00 |
CU Other investments | 2 037.00 | | 2 037.00 | 2 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 344 089.00 | 2 268 698.00 | | 2 344 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336 065.00 | 2 075 391.00 | | 2 336 065.00 |
DL TOTAL (I) | 6 880 155.00 | 6 544 089.00 | | 6 880 155.00 |
DP Provisions for Risks | 142 321.00 | 424 021.00 | | 142 321.00 |
DQ Provisions for Expenses | 1 392 301.00 | 1 183 637.00 | | 1 392 301.00 |
DR TOTAL (IV) | 1 534 622.00 | 1 607 658.00 | | 1 534 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 595 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 737 838.00 | | | 9 737 838.00 |
DX Trade payables and related accounts | 8 226 852.00 | 19 304 872.00 | | 8 226 852.00 |
DY Tax and social security liabilities | 2 224 901.00 | 2 365 647.00 | | 2 224 901.00 |
EA Other liabilities | 1 144.00 | 567.00 | | 1 144.00 |
EB Prepaid income (2) | 15 723.00 | 18 250.00 | | 15 723.00 |
EC TOTAL (IV) | 20 206 459.00 | 22 284 804.00 | | 20 206 459.00 |
EE Grand total (I to V) | 28 621 236.00 | 30 436 551.00 | | 28 621 236.00 |
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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 | 70 200 111.00 | 618 774.00 | 70 818 885.00 | 70 200 111.00 |
FG Production sold - services | 149 298.00 | 371 488.00 | 520 786.00 | 149 298.00 |
FJ Net sales | 70 349 409.00 | 990 262.00 | 71 339 671.00 | 70 349 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 276.00 | |
FQ Other income | | | 38 609.00 | |
FR Total operating income (I) | | | 71 677 556.00 | |
FS Purchases of goods (including customs duties) | | | 46 967 588.00 | |
FT Inventory change (goods) | | | 2 458 882.00 | |
FW Other purchases and external expenses | | | 9 716 768.00 | |
FX Taxes, duties, and similar payments | | | 1 908 088.00 | |
FY Salaries and Wages | | | 3 873 320.00 | |
FZ Social Security Contributions | | | 1 873 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 240.00 | |
GE Other Expenses | | | 60 150.00 | |
GF Total Operating Expenses (II) | | | 67 699 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978 067.00 | |
GL Other interest and similar income | | | 298.00 | |
GN Positive exchange differences | | | 688.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 47 784.00 | |
GS Negative differences of foreign exchange | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 49 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 1 550.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 550.00 | | 250.00 |
HE Exceptional expenses on management operations | 563.00 | 895 768.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 20 125.00 | 6 636.00 | | 20 125.00 |
HH Total exceptional expenses (VIII) | 20 688.00 | 902 404.00 | | 20 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 438.00 | -900 854.00 | | -20 438.00 |
HK Income tax | 1 572 745.00 | 1 961 541.00 | | 1 572 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 678 792.00 | 68 719 668.00 | | 71 678 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 342 727.00 | 66 644 276.00 | | 69 342 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336 065.00 | 2 075 391.00 | | 2 336 065.00 |
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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 | 4 272 809.00 | | 563 019.00 | 4 272 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 485.00 | |
I4 DECREASES Grand Total | | 38 927.00 | 4 796 902.00 | |
IO DECREASES Total including other intangible assets | | | 64 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 927.00 | 4 701 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 340.00 | | | 64 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179 884.00 | | 560 119.00 | 4 179 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 585.00 | | 2 900.00 | 28 585.00 |
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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 | 3 343 577.00 | 593 950.00 | 9 685.00 | 3 343 577.00 |
PE DEPRECIATION Total including other intangible assets | 64 340.00 | | | 64 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279 237.00 | 593 950.00 | 9 685.00 | 3 279 237.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 607 658.00 | 226 240.00 | 299 276.00 | 1 607 658.00 |
6N Inventories and work in progress | 24 700.00 | 21 211.00 | | 24 700.00 |
7B Total provisions for depreciation | 24 700.00 | 21 211.00 | | 24 700.00 |
7C Grand total | 1 632 358.00 | 247 451.00 | 299 276.00 | 1 632 358.00 |
UE of which provisions and reversals: - Operating | | 247 451.00 | 299 276.00 | |
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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 | 8 226 852.00 | 8 226 852.00 | | 8 226 852.00 |
8C Staff and Related Accounts | 829 056.00 | 829 056.00 | | 829 056.00 |
8D Social Security and Other Social Organizations | 608 014.00 | 608 014.00 | | 608 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
8L Deferred income | 15 723.00 | 15 723.00 | | 15 723.00 |
UT Other financial assets | 29 448.00 | | | 29 448.00 |
UX Other trade receivables | 10 540 603.00 | | | 10 540 603.00 |
VB VAT | 59 154.00 | | | 59 154.00 |
VC Group and associates | 1 531 781.00 | | | 1 531 781.00 |
VI Group and Associates | 9 737 838.00 | 6 737 838.00 | 3 000 000.00 | 9 737 838.00 |
VM Income taxes | 308 936.00 | | | 308 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 769.00 | 659 769.00 | | 659 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 226.00 | | | 879 226.00 |
VS Prepaid expenses | 77 263.00 | | | 77 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 426 410.00 | 13 396 962.00 | 29 448.00 | 13 426 410.00 |
VW VAT | 128 062.00 | 128 062.00 | | 128 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 206 459.00 | 17 206 459.00 | 3 000 000.00 | 20 206 459.00 |
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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 | 48.00 | | | 48.00 |
