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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 303 420.00 | | 2 303 420.00 | 2 303 420.00 |
AJ Other Intangible Assets | 3 177.00 | 2 702.00 | 474.00 | 3 177.00 |
AR Technical installations, industrial equipment and tools | 134 234.00 | 122 773.00 | 11 461.00 | 134 234.00 |
AT Other tangible assets | 1 325 191.00 | 863 734.00 | 461 456.00 | 1 325 191.00 |
BD Other fixed assets | 37 651.00 | | 37 651.00 | 37 651.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 3 812 425.00 | 989 210.00 | 2 823 214.00 | 3 812 425.00 |
BT Goods | 847 863.00 | | 847 863.00 | 847 863.00 |
BX Customers and related accounts | 440 052.00 | | 440 052.00 | 440 052.00 |
BZ Other receivables | 206 727.00 | | 206 727.00 | 206 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 456.00 | | 101 456.00 | 101 456.00 |
CH Prepaid expenses | 60 053.00 | | 60 053.00 | 60 053.00 |
CJ TOTAL (II) | 1 656 153.00 | | 1 656 153.00 | 1 656 153.00 |
CO Grand total (0 to V) | 5 468 579.00 | 989 210.00 | 4 479 368.00 | 5 468 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 900.00 | 595 900.00 | | 595 900.00 |
DC Revaluation differences | 12 472.00 | 12 472.00 | | 12 472.00 |
DD Legal reserve (1) | 13 269.00 | 13 269.00 | | 13 269.00 |
DG Other reserves | 204 226.00 | 239 652.00 | | 204 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 372.00 | -35 426.00 | | 219 372.00 |
DL TOTAL (I) | 1 045 240.00 | 825 868.00 | | 1 045 240.00 |
DP Provisions for Risks | 22 057.00 | 22 057.00 | | 22 057.00 |
DR TOTAL (IV) | 22 057.00 | 22 057.00 | | 22 057.00 |
DS Convertible Bond Issues | 2 556.00 | 2 826.00 | | 2 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 197.00 | 1 908 869.00 | | 1 915 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 448.00 | 40 310.00 | | 45 448.00 |
DX Trade payables and related accounts | 1 181 862.00 | 1 116 006.00 | | 1 181 862.00 |
DY Tax and social security liabilities | 216 960.00 | 204 687.00 | | 216 960.00 |
EA Other liabilities | 50 044.00 | 343 413.00 | | 50 044.00 |
EC TOTAL (IV) | 3 412 069.00 | 3 616 114.00 | | 3 412 069.00 |
EE Grand total (I to V) | 4 479 368.00 | 4 464 040.00 | | 4 479 368.00 |
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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 | 10 817 894.00 | | 10 817 894.00 | 10 817 894.00 |
FG Production sold - services | 345 908.00 | | 345 908.00 | 345 908.00 |
FJ Net sales | 11 163 803.00 | | 11 163 803.00 | 11 163 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 190.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 11 213 100.00 | |
FS Purchases of goods (including customs duties) | | | 7 825 981.00 | |
FT Inventory change (goods) | | | 93 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 577.00 | |
FW Other purchases and external expenses | | | 669 966.00 | |
FX Taxes, duties, and similar payments | | | 104 367.00 | |
FY Salaries and Wages | | | 1 524 322.00 | |
FZ Social Security Contributions | | | 538 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 953.00 | |
GE Other Expenses | | | 12 443.00 | |
GF Total Operating Expenses (II) | | | 10 921 323.00 | |
GG - OPERATING RESULT (I - II) | | | 291 777.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 69 249.00 | |
GU Total financial expenses (VI) | | | 69 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 986.00 | 1 009.00 | | 18 986.00 |
HD Total exceptional income (VII) | 18 986.00 | 1 009.00 | | 18 986.00 |
HE Exceptional expenses on management operations | 799.00 | 3 234.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 13 097.00 | 23 761.00 | | 13 097.00 |
HG Exceptional depreciation and provisions | | 22 057.00 | | |
HH Total exceptional expenses (VIII) | 13 896.00 | 49 053.00 | | 13 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 090.00 | -48 044.00 | | 5 090.00 |
HK Income tax | 8 623.00 | -6 590.00 | | 8 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 232 463.00 | 10 707 220.00 | | 11 232 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 013 091.00 | 10 742 646.00 | | 11 013 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 372.00 | -35 426.00 | | 219 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 22 058.00 | | | 22 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 448.00 | 45 448.00 | | 45 448.00 |
8B Suppliers and Related Accounts | 1 181 862.00 | 1 181 862.00 | | 1 181 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 045.00 | 50 045.00 | | 50 045.00 |
VG Loans with a maturity of up to one year at origin | 1 917 755.00 | 272 451.00 | 1 014 344.00 | 1 917 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 960.00 | 216 960.00 | | 216 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 584.00 | 706 834.00 | 8 750.00 | 715 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 070.00 | 1 766 766.00 | 1 014 344.00 | 3 412 070.00 |
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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 | 44.00 | | | 44.00 |
