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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 | 18 355.00 | 18 355.00 | | 18 355.00 |
AR Technical installations, industrial equipment and tools | 28 475.00 | 20 181.00 | 8 294.00 | 28 475.00 |
AT Other tangible assets | 204 765.00 | 138 209.00 | 66 556.00 | 204 765.00 |
BJ TOTAL (I) | 251 595.00 | 176 746.00 | 74 850.00 | 251 595.00 |
BT Goods | 6 175 244.00 | 21 628.00 | 6 153 615.00 | 6 175 244.00 |
BX Customers and related accounts | 529 485.00 | 14 047.00 | 515 438.00 | 529 485.00 |
BZ Other receivables | 145 806.00 | | 145 806.00 | 145 806.00 |
CF Cash and cash equivalents | 381 810.00 | | 381 810.00 | 381 810.00 |
CH Prepaid expenses | 21 184.00 | | 21 184.00 | 21 184.00 |
CJ TOTAL (II) | 7 253 529.00 | 35 675.00 | 7 217 854.00 | 7 253 529.00 |
CO Grand total (0 to V) | 7 505 124.00 | 212 421.00 | 7 292 703.00 | 7 505 124.00 |
CR Shares due in more than one year | 15 513.00 | | | 15 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 631 411.00 | 3 222 422.00 | | 3 631 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 445.00 | 408 989.00 | | 665 445.00 |
DL TOTAL (I) | 4 305 241.00 | 3 639 796.00 | | 4 305 241.00 |
DP Provisions for Risks | 13 971.00 | 17 335.00 | | 13 971.00 |
DR TOTAL (IV) | 13 971.00 | 17 335.00 | | 13 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 987.00 | 2 378 321.00 | | 2 189 987.00 |
DX Trade payables and related accounts | 435 273.00 | 745 723.00 | | 435 273.00 |
DY Tax and social security liabilities | 348 231.00 | 335 755.00 | | 348 231.00 |
EC TOTAL (IV) | 2 973 491.00 | 3 459 799.00 | | 2 973 491.00 |
EE Grand total (I to V) | 7 292 703.00 | 7 116 930.00 | | 7 292 703.00 |
EG Accrued income and payables due within one year | 2 973 491.00 | 3 459 799.00 | | 2 973 491.00 |
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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 | | | 36 877 444.00 | |
FG Production sold - services | | | 50 378.00 | |
FJ Net sales | | | 36 927 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 255.00 | |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 36 959 416.00 | |
FS Purchases of goods (including customs duties) | | | 33 984 459.00 | |
FT Inventory change (goods) | | | -459 929.00 | |
FW Other purchases and external expenses | | | 1 627 577.00 | |
FX Taxes, duties, and similar payments | | | 78 035.00 | |
FY Salaries and Wages | | | 509 707.00 | |
FZ Social Security Contributions | | | 192 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 228.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 35 966 782.00 | |
GG - OPERATING RESULT (I - II) | | | 992 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 257.00 | 20 810.00 | | 2 257.00 |
HC Reversals of provisions and transfers of expenses | 7 835.00 | 33 111.00 | | 7 835.00 |
HD Total exceptional income (VII) | 10 092.00 | 53 921.00 | | 10 092.00 |
HE Exceptional expenses on management operations | 9 509.00 | 6 601.00 | | 9 509.00 |
HG Exceptional depreciation and provisions | 4 471.00 | 335.00 | | 4 471.00 |
HH Total exceptional expenses (VIII) | 13 980.00 | 6 936.00 | | 13 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 887.00 | 46 986.00 | | -3 887.00 |
HK Income tax | 323 300.00 | 196 525.00 | | 323 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 969 508.00 | 22 732 698.00 | | 36 969 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 304 063.00 | 22 323 708.00 | | 36 304 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 445.00 | 408 989.00 | | 665 445.00 |
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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 | 204 221.00 | | | 204 221.00 |
I4 DECREASES Grand Total | | | 251 595.00 | |
IO DECREASES Total including other intangible assets | | | 18 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 355.00 | | | 18 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 866.00 | | | 185 866.00 |
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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 | 155 782.00 | 24 307.00 | 3 344.00 | 155 782.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 427.00 | 24 307.00 | 3 344.00 | 137 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 335.00 | 4 471.00 | 7 835.00 | 17 335.00 |
7C Grand total | 17 335.00 | 4 471.00 | 7 835.00 | 17 335.00 |
UJ - Exceptional | | 4 471.00 | 7 835.00 | |
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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 | 435 273.00 | 435 273.00 | | 435 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189 987.00 | 2 189 987.00 | | 2 189 987.00 |
UX Other trade receivables | 529 485.00 | | | 529 485.00 |
VP Miscellaneous | 145 806.00 | | | 145 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 231.00 | 348 231.00 | | 348 231.00 |
VS Prepaid expenses | 21 184.00 | | | 21 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 475.00 | 680 962.00 | 15 513.00 | 696 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 491.00 | 2 973 491.00 | | 2 973 491.00 |
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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 | 8.00 | | | 8.00 |
