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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 | 42 713.00 | 20 772.00 | 21 941.00 | 42 713.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 23 257.00 | 20 381.00 | 2 875.00 | 23 257.00 |
AT Other tangible assets | 218 751.00 | 131 495.00 | 87 256.00 | 218 751.00 |
BH Other financial assets | 30 136.00 | | 30 136.00 | 30 136.00 |
BJ TOTAL (I) | 337 376.00 | 174 149.00 | 163 227.00 | 337 376.00 |
BT Goods | 2 815 262.00 | | 2 815 262.00 | 2 815 262.00 |
BV Advances and down payments on orders | 12 717.00 | | 12 717.00 | 12 717.00 |
BX Customers and related accounts | 1 630 393.00 | 21 901.00 | 1 608 492.00 | 1 630 393.00 |
BZ Other receivables | 1 550 918.00 | | 1 550 918.00 | 1 550 918.00 |
CF Cash and cash equivalents | 2 150 533.00 | | 2 150 533.00 | 2 150 533.00 |
CH Prepaid expenses | 22 320.00 | | 22 320.00 | 22 320.00 |
CJ TOTAL (II) | 8 182 143.00 | 21 901.00 | 8 160 243.00 | 8 182 143.00 |
CO Grand total (0 to V) | 8 519 519.00 | 196 049.00 | 8 323 470.00 | 8 519 519.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 1 841 509.00 | 1 841 509.00 | | 1 841 509.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 2 345 902.00 | 2 138 833.00 | | 2 345 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 512.00 | 1 035 429.00 | | 1 276 512.00 |
DL TOTAL (I) | 5 527 284.00 | 5 079 132.00 | | 5 527 284.00 |
DQ Provisions for Expenses | 19 167.00 | 25 457.00 | | 19 167.00 |
DR TOTAL (IV) | 19 167.00 | 25 457.00 | | 19 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 706.00 | 673 295.00 | | 60 706.00 |
DX Trade payables and related accounts | 2 146 613.00 | 1 338 389.00 | | 2 146 613.00 |
DY Tax and social security liabilities | 186 419.00 | 173 497.00 | | 186 419.00 |
EA Other liabilities | 383 280.00 | 384 793.00 | | 383 280.00 |
EC TOTAL (IV) | 2 777 019.00 | 2 569 975.00 | | 2 777 019.00 |
EE Grand total (I to V) | 8 323 470.00 | 7 674 563.00 | | 8 323 470.00 |
EG Accrued income and payables due within one year | 2 777 019.00 | 2 569 975.00 | | 2 777 019.00 |
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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 | 30 245 749.00 | | 30 245 749.00 | 30 245 749.00 |
FD Production sold - goods | 24 444.00 | | 24 444.00 | 24 444.00 |
FJ Net sales | 30 270 193.00 | | 30 270 193.00 | 30 270 193.00 |
FO Operating subsidies | | | 4 335.00 | |
FQ Other income | | | 63 114.00 | |
FR Total operating income (I) | | | 30 337 643.00 | |
FS Purchases of goods (including customs duties) | | | 26 706 554.00 | |
FT Inventory change (goods) | | | -1 180 610.00 | |
FU Purchases of raw materials and other supplies | | | 28 777.00 | |
FW Other purchases and external expenses | | | 1 632 650.00 | |
FX Taxes, duties, and similar payments | | | 92 204.00 | |
FY Salaries and Wages | | | 847 218.00 | |
FZ Social Security Contributions | | | 237 093.00 | |
GE Other Expenses | | | 68 150.00 | |
GF Total Operating Expenses (II) | | | 28 502 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 298.00 | |
GP Total financial income (V) | | | 28 366.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 355.00 | | | 16 355.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 1 541.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 007.00 | -1 541.00 | | 15 007.00 |
HK Income tax | 601 321.00 | 479 485.00 | | 601 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 382 364.00 | 28 944 770.00 | | 30 382 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 105 851.00 | 27 909 342.00 | | 29 105 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 512.00 | 1 035 429.00 | | 1 276 512.00 |
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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 | 341 593.00 | | 2 920.00 | 341 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 195.00 | 31 336.00 | |
I4 DECREASES Grand Total | | 7 137.00 | 337 376.00 | |
IO DECREASES Total including other intangible assets | | | 42 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 942.00 | 243 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 713.00 | | | 42 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 530.00 | | 2 920.00 | 246 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 531.00 | | | 32 531.00 |
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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 | 137 814.00 | 42 104.00 | 5 770.00 | 137 814.00 |
PE DEPRECIATION Total including other intangible assets | 6 534.00 | 14 238.00 | | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 280.00 | 27 867.00 | 5 770.00 | 131 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 457.00 | 19 167.00 | 25 457.00 | 25 457.00 |
7C Grand total | 25 457.00 | 19 167.00 | 25 457.00 | 25 457.00 |
UE of which provisions and reversals: - Operating | | 19 167.00 | 25 457.00 | |
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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 | 2 146 613.00 | 2 146 613.00 | | 2 146 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 986.00 | 443 986.00 | | 443 986.00 |
UT Other financial assets | 30 136.00 | | | 30 136.00 |
UX Other trade receivables | 1 630 393.00 | | | 1 630 393.00 |
VP Miscellaneous | 1 550 918.00 | | | 1 550 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 419.00 | 186 419.00 | | 186 419.00 |
VS Prepaid expenses | 22 320.00 | | | 22 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 768.00 | 3 203 632.00 | 30 136.00 | 3 233 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 019.00 | 2 777 019.00 | | 2 777 019.00 |
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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 | 30.00 | | | 30.00 |
