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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 | 15 833.00 | 15 833.00 | | 15 833.00 |
AH Goodwill | 149 092.00 | 50 000.00 | 99 092.00 | 149 092.00 |
AR Technical installations, industrial equipment and tools | 127 384.00 | 119 696.00 | 7 688.00 | 127 384.00 |
AT Other tangible assets | 1 029 991.00 | 730 646.00 | 299 345.00 | 1 029 991.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 322 384.00 | 916 175.00 | 406 208.00 | 1 322 384.00 |
BT Goods | 977 476.00 | 180 315.00 | 797 161.00 | 977 476.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 122 456.00 | 37 026.00 | 2 085 430.00 | 2 122 456.00 |
BZ Other receivables | 61 284.00 | | 61 284.00 | 61 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 119 396.00 | | 1 119 396.00 | 1 119 396.00 |
CH Prepaid expenses | 21 112.00 | | 21 112.00 | 21 112.00 |
CJ TOTAL (II) | 4 302 524.00 | 217 341.00 | 4 085 183.00 | 4 302 524.00 |
CO Grand total (0 to V) | 5 624 908.00 | 1 133 516.00 | 4 491 392.00 | 5 624 908.00 |
CR Shares due in more than one year | 45 427.00 | | | 45 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 703 560.00 | 685 191.00 | | 703 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 354.00 | 218 369.00 | | 438 354.00 |
DL TOTAL (I) | 2 241 914.00 | 2 003 560.00 | | 2 241 914.00 |
DU Loans and Debts from Credit Institutions (3) | 577 471.00 | 874 318.00 | | 577 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 147 286.00 | 6 343.00 | | 147 286.00 |
DX Trade payables and related accounts | 733 773.00 | 788 876.00 | | 733 773.00 |
DY Tax and social security liabilities | 742 044.00 | 535 689.00 | | 742 044.00 |
EA Other liabilities | 44 896.00 | 29 103.00 | | 44 896.00 |
EB Prepaid income (2) | 4 009.00 | 5 345.00 | | 4 009.00 |
EC TOTAL (IV) | 2 249 478.00 | 2 739 675.00 | | 2 249 478.00 |
EE Grand total (I to V) | 4 491 392.00 | 4 743 235.00 | | 4 491 392.00 |
EG Accrued income and payables due within one year | 2 102 192.00 | 2 733 331.00 | | 2 102 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577 471.00 | 874 318.00 | | 577 471.00 |
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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 | 10 473 267.00 | 425 162.00 | 10 898 428.00 | 10 473 267.00 |
FG Production sold - services | 95 082.00 | | 95 082.00 | 95 082.00 |
FJ Net sales | 10 568 348.00 | 425 162.00 | 10 993 510.00 | 10 568 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 536.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 11 241 465.00 | |
FS Purchases of goods (including customs duties) | | | 6 775 546.00 | |
FT Inventory change (goods) | | | -372 136.00 | |
FU Purchases of raw materials and other supplies | | | 7 582.00 | |
FW Other purchases and external expenses | | | 1 124 078.00 | |
FX Taxes, duties, and similar payments | | | 145 175.00 | |
FY Salaries and Wages | | | 1 746 511.00 | |
FZ Social Security Contributions | | | 811 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 932.00 | |
GE Other Expenses | | | 72 008.00 | |
GF Total Operating Expenses (II) | | | 10 598 664.00 | |
GG - OPERATING RESULT (I - II) | | | 642 801.00 | |
GL Other interest and similar income | | | 5 338.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 5 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 454.00 | 30 447.00 | | 8 454.00 |
HA Exceptional income from management transactions | 274.00 | 261.00 | | 274.00 |
HB Exceptional income from capital transactions | 42 985.00 | 44 000.00 | | 42 985.00 |
HD Total exceptional income (VII) | 43 259.00 | 44 261.00 | | 43 259.00 |
HF Exceptional expenses on capital transactions | 39 559.00 | 37 779.00 | | 39 559.00 |
HG Exceptional depreciation and provisions | | 4 211.00 | | |
HH Total exceptional expenses (VIII) | 39 559.00 | 41 990.00 | | 39 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | 2 271.00 | | 3 700.00 |
HK Income tax | 213 563.00 | 107 066.00 | | 213 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 290 139.00 | 10 315 700.00 | | 11 290 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 851 786.00 | 10 097 331.00 | | 10 851 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 354.00 | 218 369.00 | | 438 354.00 |
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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 | 1 264 341.00 | | 168 141.00 | 1 264 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 110 098.00 | 1 322 384.00 | |
IO DECREASES Total including other intangible assets | | | 164 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 098.00 | 1 157 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 925.00 | | | 164 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 333.00 | | 168 141.00 | 1 099 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 834 122.00 | 102 593.00 | 70 540.00 | 834 122.00 |
PE DEPRECIATION Total including other intangible assets | 15 833.00 | | | 15 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 289.00 | 102 593.00 | 70 540.00 | 818 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 164 838.00 | 180 315.00 | 164 838.00 | 164 838.00 |
6T Receivables | 105 654.00 | 5 617.00 | 74 245.00 | 105 654.00 |
7B Total provisions for depreciation | 320 492.00 | 185 932.00 | 239 083.00 | 320 492.00 |
7C Grand total | 320 492.00 | 185 932.00 | 239 083.00 | 320 492.00 |
UE of which provisions and reversals: - Operating | | 185 932.00 | 239 083.00 | |
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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 | 733 773.00 | 733 773.00 | | 733 773.00 |
8C Staff and Related Accounts | 173 257.00 | 173 257.00 | | 173 257.00 |
8D Social Security and Other Social Organizations | 270 452.00 | 270 452.00 | | 270 452.00 |
8E Income Taxes | 70 836.00 | 70 836.00 | | 70 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 896.00 | 44 896.00 | | 44 896.00 |
8L Deferred income | 4 009.00 | 4 009.00 | | 4 009.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 2 077 030.00 | | | 2 077 030.00 |
UY Staff and related accounts | 10 820.00 | | | 10 820.00 |
VA Doubtful or disputed receivables | 45 427.00 | | | 45 427.00 |
VB VAT | 46 265.00 | | | 46 265.00 |
VG Loans with a maturity of up to one year at origin | 577 471.00 | 577 471.00 | | 577 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | | | 4 199.00 |
VS Prepaid expenses | 21 112.00 | | | 21 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 936.00 | 2 159 426.00 | 45 510.00 | 2 204 936.00 |
VW VAT | 221 463.00 | 221 463.00 | | 221 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 192.00 | 2 102 192.00 | | 2 102 192.00 |
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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 | 33.00 | | | 33.00 |
