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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
AR Technical installations, industrial equipment and tools | 750 631.00 | 659 589.00 | 91 042.00 | 750 631.00 |
AT Other tangible assets | 421 276.00 | 351 524.00 | 69 751.00 | 421 276.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 177 292.00 | 1 016 377.00 | 160 915.00 | 1 177 292.00 |
BL Raw materials, supplies | 13 270.00 | | 13 270.00 | 13 270.00 |
BT Goods | 2 617 840.00 | | 2 617 840.00 | 2 617 840.00 |
BX Customers and related accounts | 1 314 097.00 | 5 454.00 | 1 308 642.00 | 1 314 097.00 |
BZ Other receivables | 855 718.00 | 1 055.00 | 854 663.00 | 855 718.00 |
CF Cash and cash equivalents | 213 455.00 | | 213 455.00 | 213 455.00 |
CH Prepaid expenses | 63 145.00 | | 63 145.00 | 63 145.00 |
CJ TOTAL (II) | 5 077 528.00 | 6 509.00 | 5 071 018.00 | 5 077 528.00 |
CO Grand total (0 to V) | 6 254 820.00 | 1 022 886.00 | 5 231 933.00 | 6 254 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 448 784.00 | 1 051 501.00 | | 1 448 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 263.00 | 397 283.00 | | 509 263.00 |
DK Regulated provisions | | 686.00 | | |
DL TOTAL (I) | 2 508 048.00 | 1 999 470.00 | | 2 508 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 1 109.00 | | 1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 352 012.00 | | |
DW Advances and down payments received on current orders | 1 548.00 | 4 725.00 | | 1 548.00 |
DX Trade payables and related accounts | 1 929 269.00 | 1 857 537.00 | | 1 929 269.00 |
DY Tax and social security liabilities | 752 459.00 | 756 322.00 | | 752 459.00 |
DZ Fixed asset liabilities and related accounts | 9 169.00 | 12 198.00 | | 9 169.00 |
EA Other liabilities | 30 185.00 | 58 672.00 | | 30 185.00 |
EC TOTAL (IV) | 2 723 885.00 | 3 042 578.00 | | 2 723 885.00 |
EE Grand total (I to V) | 5 231 933.00 | 5 042 049.00 | | 5 231 933.00 |
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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 | 13 162 520.00 | 190.00 | 13 162 711.00 | 13 162 520.00 |
FG Production sold - services | 1 040 833.00 | | 1 040 833.00 | 1 040 833.00 |
FJ Net sales | 14 203 353.00 | 190.00 | 14 203 544.00 | 14 203 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FQ Other income | | | 8 750.00 | |
FR Total operating income (I) | | | 14 218 750.00 | |
FS Purchases of goods (including customs duties) | | | 9 616 924.00 | |
FT Inventory change (goods) | | | 159 148.00 | |
FU Purchases of raw materials and other supplies | | | 13 825.00 | |
FV Inventory change (raw materials and supplies) | | | 7 911.00 | |
FW Other purchases and external expenses | | | 1 379 115.00 | |
FX Taxes, duties, and similar payments | | | 175 448.00 | |
FY Salaries and Wages | | | 1 179 772.00 | |
FZ Social Security Contributions | | | 263 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 509.00 | |
GE Other Expenses | | | 472 562.00 | |
GF Total Operating Expenses (II) | | | 13 408 602.00 | |
GG - OPERATING RESULT (I - II) | | | 810 147.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 764.00 | 5 215.00 | | 51 764.00 |
HC Reversals of provisions and transfers of expenses | 686.00 | 920.00 | | 686.00 |
HD Total exceptional income (VII) | 52 451.00 | 6 136.00 | | 52 451.00 |
HE Exceptional expenses on management operations | 39 537.00 | 2 827.00 | | 39 537.00 |
HH Total exceptional expenses (VIII) | 39 537.00 | 2 827.00 | | 39 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 913.00 | 3 308.00 | | 12 913.00 |
HJ Employee participation in company results | 99 751.00 | 73 130.00 | | 99 751.00 |
HK Income tax | 216 895.00 | 158 444.00 | | 216 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 274 284.00 | 14 138 145.00 | | 14 274 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 765 021.00 | 13 740 861.00 | | 13 765 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 263.00 | 397 283.00 | | 509 263.00 |
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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 | 1 135 810.00 | | 71 776.00 | 1 135 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 30 294.00 | 1 177 292.00 | |
IO DECREASES Total including other intangible assets | | | 5 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 294.00 | 1 171 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 263.00 | | | 5 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 426.00 | | 71 776.00 | 1 130 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 912 287.00 | 134 384.00 | 30 294.00 | 912 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 577.00 | 686.00 | | 4 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 710.00 | 133 698.00 | 30 294.00 | 907 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 686.00 | | 686.00 | 686.00 |
6T Receivables | 6 419.00 | 5 454.00 | 6 419.00 | 6 419.00 |
6X Other provisions for depreciation | 36.00 | 1 056.00 | 36.00 | 36.00 |
7B Total provisions for depreciation | 6 455.00 | 6 510.00 | 6 455.00 | 6 455.00 |
7C Grand total | 7 141.00 | 6 510.00 | 7 141.00 | 7 141.00 |
UE of which provisions and reversals: - Operating | | 6 510.00 | 6 455.00 | |
UJ - Exceptional | | | 686.00 | |
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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 | 1 929 269.00 | 1 929 269.00 | | 1 929 269.00 |
8C Staff and Related Accounts | 305 763.00 | 305 763.00 | | 305 763.00 |
8D Social Security and Other Social Organizations | 166 912.00 | 166 912.00 | | 166 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 185.00 | 30 185.00 | | 30 185.00 |
UT Other financial assets | 121.00 | | | 121.00 |
UX Other trade receivables | 1 307 127.00 | | | 1 307 127.00 |
VA Doubtful or disputed receivables | 6 970.00 | | | 6 970.00 |
VB VAT | 65 133.00 | | | 65 133.00 |
VC Group and associates | 262 630.00 | | | 262 630.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VN Other taxes, similar payments | 16 915.00 | | | 16 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 041.00 | | | 511 041.00 |
VS Prepaid expenses | 63 146.00 | | | 63 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 082.00 | 2 232 961.00 | 121.00 | 2 233 082.00 |
VW VAT | 279 672.00 | 279 672.00 | | 279 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 337.00 | 2 722 337.00 | | 2 722 337.00 |
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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 | 54.00 | | | 54.00 |
