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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 | 615 749.00 | 264 161.00 | 351 588.00 | 615 749.00 |
AH Goodwill | 4 738 000.00 | | 4 738 000.00 | 4 738 000.00 |
AR Technical installations, industrial equipment and tools | 214 990.00 | 178 020.00 | 36 969.00 | 214 990.00 |
AT Other tangible assets | 615 478.00 | 447 994.00 | 167 483.00 | 615 478.00 |
BF Loans | 84 530.00 | | 84 530.00 | 84 530.00 |
BH Other financial assets | 62 040.00 | | 62 040.00 | 62 040.00 |
BJ TOTAL (I) | 6 330 789.00 | 890 176.00 | 5 440 612.00 | 6 330 789.00 |
BL Raw materials, supplies | 55 930.00 | | 55 930.00 | 55 930.00 |
BR Intermediate and finished products | 1 845 692.00 | 1 063 468.00 | 782 223.00 | 1 845 692.00 |
BT Goods | 1 253 906.00 | | 1 253 906.00 | 1 253 906.00 |
BV Advances and down payments on orders | 12 605.00 | | 12 605.00 | 12 605.00 |
BX Customers and related accounts | 5 297 926.00 | 598 821.00 | 4 699 104.00 | 5 297 926.00 |
BZ Other receivables | 2 572 560.00 | | 2 572 560.00 | 2 572 560.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CH Prepaid expenses | 46 780.00 | | 46 780.00 | 46 780.00 |
CJ TOTAL (II) | 11 090 094.00 | 1 662 289.00 | 9 427 804.00 | 11 090 094.00 |
CO Grand total (0 to V) | 17 420 883.00 | 2 552 466.00 | 14 868 416.00 | 17 420 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 985 000.00 | | | 6 985 000.00 |
DD Legal reserve (1) | 698 500.00 | | | 698 500.00 |
DF Regulated reserves (1) | 730 388.00 | | | 730 388.00 |
DG Other reserves | 148 100.00 | | | 148 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 701.00 | | | 198 701.00 |
DL TOTAL (I) | 8 760 690.00 | | | 8 760 690.00 |
DQ Provisions for Expenses | 210 408.00 | | | 210 408.00 |
DR TOTAL (IV) | 210 408.00 | | | 210 408.00 |
DX Trade payables and related accounts | 4 846 699.00 | | | 4 846 699.00 |
DY Tax and social security liabilities | 975 200.00 | | | 975 200.00 |
EA Other liabilities | 75 417.00 | | | 75 417.00 |
EC TOTAL (IV) | 5 897 317.00 | | | 5 897 317.00 |
EE Grand total (I to V) | 14 868 416.00 | | | 14 868 416.00 |
EG Accrued income and payables due within one year | 5 897 317.00 | | | 5 897 317.00 |
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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 | 13 106 683.00 | 4 216 275.00 | 17 322 959.00 | 13 106 683.00 |
FD Production sold - goods | 12 951.00 | | 12 951.00 | 12 951.00 |
FG Production sold - services | | 198 722.00 | 198 722.00 | |
FJ Net sales | 13 119 634.00 | 4 414 998.00 | 17 534 633.00 | 13 119 634.00 |
FM Inventory production | | | 682 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 110.00 | |
FQ Other income | | | 68 837.00 | |
FR Total operating income (I) | | | 18 606 735.00 | |
FS Purchases of goods (including customs duties) | | | 11 063 683.00 | |
FT Inventory change (goods) | | | -447 027.00 | |
FU Purchases of raw materials and other supplies | | | 118 738.00 | |
FV Inventory change (raw materials and supplies) | | | 120 848.00 | |
FW Other purchases and external expenses | | | 5 074 290.00 | |
FX Taxes, duties, and similar payments | | | 150 262.00 | |
FY Salaries and Wages | | | 1 328 282.00 | |
FZ Social Security Contributions | | | 653 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 441.00 | |
GE Other Expenses | | | 14 044.00 | |
GF Total Operating Expenses (II) | | | 18 284 352.00 | |
GG - OPERATING RESULT (I - II) | | | 322 383.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 41 134.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 41 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 570.00 | | | 82 570.00 |
HH Total exceptional expenses (VIII) | 82 570.00 | | | 82 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 570.00 | | | -82 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 606 760.00 | | | 18 606 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 408 059.00 | | | 18 408 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 701.00 | | | 198 701.00 |
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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 | 6 083 771.00 | | 430 516.00 | 6 083 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 570.00 | |
I4 DECREASES Grand Total | | 183 498.00 | 6 330 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 738 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 498.00 | 1 446 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 738 000.00 | | | 4 738 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 199.00 | | 430 516.00 | 1 199 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 570.00 | | | 146 570.00 |
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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 | 762 371.00 | 127 805.00 | | 762 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 371.00 | 127 805.00 | | 762 371.00 |
