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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 | 65 907.00 | 63 878.00 | 2 029.00 | 65 907.00 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 66 075.00 | 55 658.00 | 10 418.00 | 66 075.00 |
AT Other tangible assets | 673 930.00 | 524 654.00 | 149 276.00 | 673 930.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 963 751.00 | 644 190.00 | 319 561.00 | 963 751.00 |
BT Goods | 3 625 784.00 | 382 569.00 | 3 243 214.00 | 3 625 784.00 |
BV Advances and down payments on orders | 111 694.00 | | 111 694.00 | 111 694.00 |
BX Customers and related accounts | 3 296 077.00 | 253 193.00 | 3 042 885.00 | 3 296 077.00 |
BZ Other receivables | 640 398.00 | | 640 398.00 | 640 398.00 |
CF Cash and cash equivalents | 861 568.00 | | 861 568.00 | 861 568.00 |
CH Prepaid expenses | 53 429.00 | | 53 429.00 | 53 429.00 |
CJ TOTAL (II) | 8 588 951.00 | 635 762.00 | 7 953 188.00 | 8 588 951.00 |
CO Grand total (0 to V) | 9 552 702.00 | 1 279 952.00 | 8 272 750.00 | 9 552 702.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 148 499.00 | | 148 499.00 | 148 499.00 |
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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 |
DE Statutory or contractual reserves | 1 579 426.00 | 1 352 283.00 | | 1 579 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 512.00 | 331 143.00 | | 244 512.00 |
DL TOTAL (I) | 4 023 938.00 | 3 883 426.00 | | 4 023 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 691 518.00 | 1 843 487.00 | | 2 691 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 391.00 | 53 460.00 | | 67 391.00 |
DX Trade payables and related accounts | 944 011.00 | 1 343 606.00 | | 944 011.00 |
DY Tax and social security liabilities | 395 243.00 | 515 069.00 | | 395 243.00 |
EA Other liabilities | 150 649.00 | 312 742.00 | | 150 649.00 |
EC TOTAL (IV) | 4 248 812.00 | 4 068 363.00 | | 4 248 812.00 |
EE Grand total (I to V) | 8 272 750.00 | 7 951 789.00 | | 8 272 750.00 |
EG Accrued income and payables due within one year | 3 737 739.00 | 3 742 958.00 | | 3 737 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980 874.00 | 1 399 260.00 | | 1 980 874.00 |
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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 | | | 13 039 094.00 | |
FG Production sold - services | | | 48 330.00 | |
FJ Net sales | | | 13 087 424.00 | |
FO Operating subsidies | | | 52.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 897.00 | |
FQ Other income | | | 55 582.00 | |
FR Total operating income (I) | | | 13 462 954.00 | |
FS Purchases of goods (including customs duties) | | | 7 154 315.00 | |
FT Inventory change (goods) | | | -104 199.00 | |
FU Purchases of raw materials and other supplies | | | 226 673.00 | |
FW Other purchases and external expenses | | | 2 594 173.00 | |
FX Taxes, duties, and similar payments | | | 174 960.00 | |
FY Salaries and Wages | | | 1 702 774.00 | |
FZ Social Security Contributions | | | 691 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 265.00 | |
GE Other Expenses | | | 176 806.00 | |
GF Total Operating Expenses (II) | | | 13 001 557.00 | |
GG - OPERATING RESULT (I - II) | | | 461 397.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 98 914.00 | |
GU Total financial expenses (VI) | | | 98 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 935.00 | 230.00 | | 13 935.00 |
HB Exceptional income from capital transactions | 7 290.00 | | | 7 290.00 |
HD Total exceptional income (VII) | 21 225.00 | 230.00 | | 21 225.00 |
HE Exceptional expenses on management operations | 42 567.00 | 25 450.00 | | 42 567.00 |
HF Exceptional expenses on capital transactions | 13 739.00 | | | 13 739.00 |
HH Total exceptional expenses (VIII) | 56 306.00 | 25 450.00 | | 56 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 082.00 | -25 220.00 | | -35 082.00 |
HK Income tax | 85 627.00 | 134 816.00 | | 85 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 486 917.00 | 14 428 279.00 | | 13 486 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 242 405.00 | 14 097 137.00 | | 13 242 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 512.00 | 331 143.00 | | 244 512.00 |
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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 | 874 705.00 | | | 874 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 839.00 | |
I4 DECREASES Grand Total | | | 963 751.00 | |
IO DECREASES Total including other intangible assets | | | 71 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 907.00 | | | 65 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 859.00 | | | 657 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 939.00 | | | 150 939.00 |
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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 | 618 674.00 | 27 524.00 | 2 009.00 | 618 674.00 |
PE DEPRECIATION Total including other intangible assets | 60 911.00 | 2 966.00 | | 60 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 763.00 | 24 558.00 | 2 009.00 | 557 763.00 |
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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 | 944 011.00 | 944 011.00 | | 944 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 075.00 | 218 075.00 | | 218 075.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 640 398.00 | | | 640 398.00 |
VG Loans with a maturity of up to one year at origin | 1 980 874.00 | 1 980 874.00 | | 1 980 874.00 |
VH Loans with a maturity of more than one year at origin | 710 644.00 | 199 571.00 | 511 073.00 | 710 644.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 133 582.00 | | | 133 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 208.00 | 395 208.00 | | 395 208.00 |
VS Prepaid expenses | 53 429.00 | | | 53 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 243.00 | 3 990 804.00 | 2 439.00 | 3 993 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 812.00 | 3 737 739.00 | 511 073.00 | 4 248 812.00 |
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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 | 36.00 | | | 36.00 |
