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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 | 27 973.00 | 24 303.00 | 3 670.00 | 27 973.00 |
AR Technical installations, industrial equipment and tools | 1 205 893.00 | 389 231.00 | 816 663.00 | 1 205 893.00 |
AT Other tangible assets | 800 445.00 | 542 109.00 | 258 336.00 | 800 445.00 |
BF Loans | 13 367.00 | | 13 367.00 | 13 367.00 |
BH Other financial assets | 11 664.00 | | 11 664.00 | 11 664.00 |
BJ TOTAL (I) | 2 059 342.00 | 955 643.00 | 1 103 700.00 | 2 059 342.00 |
BV Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 5 343 447.00 | 33 788.00 | 5 309 659.00 | 5 343 447.00 |
BZ Other receivables | 365 362.00 | | 365 362.00 | 365 362.00 |
CF Cash and cash equivalents | 1 984 484.00 | | 1 984 484.00 | 1 984 484.00 |
CH Prepaid expenses | 111 632.00 | | 111 632.00 | 111 632.00 |
CJ TOTAL (II) | 7 808 717.00 | 33 788.00 | 7 774 929.00 | 7 808 717.00 |
CO Grand total (0 to V) | 9 868 060.00 | 989 430.00 | 8 878 630.00 | 9 868 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 713.00 | 712.00 | | 713.00 |
DH Retained earnings | 3 835 190.00 | 2 800 884.00 | | 3 835 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 886.00 | 1 034 305.00 | | 755 886.00 |
DL TOTAL (I) | 5 053 789.00 | 4 297 902.00 | | 5 053 789.00 |
DP Provisions for Risks | 128 754.00 | 85 825.00 | | 128 754.00 |
DR TOTAL (IV) | 128 754.00 | 85 825.00 | | 128 754.00 |
DX Trade payables and related accounts | 2 730 229.00 | 2 233 703.00 | | 2 730 229.00 |
DY Tax and social security liabilities | 466 389.00 | 422 978.00 | | 466 389.00 |
DZ Fixed asset liabilities and related accounts | | 16 200.00 | | |
EA Other liabilities | 499 469.00 | 217 006.00 | | 499 469.00 |
EC TOTAL (IV) | 3 696 087.00 | 2 889 888.00 | | 3 696 087.00 |
EE Grand total (I to V) | 8 878 630.00 | 7 273 616.00 | | 8 878 630.00 |
EG Accrued income and payables due within one year | 3 696 087.00 | | | 3 696 087.00 |
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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 | 28 965 951.00 | 1 499 719.00 | 30 465 671.00 | 28 965 951.00 |
FG Production sold - services | 253 174.00 | 11 592.00 | 264 766.00 | 253 174.00 |
FJ Net sales | 29 219 125.00 | 1 511 311.00 | 30 730 436.00 | 29 219 125.00 |
FO Operating subsidies | | | 9 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 313.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 30 840 393.00 | |
FS Purchases of goods (including customs duties) | | | 23 737 640.00 | |
FW Other purchases and external expenses | | | 2 696 851.00 | |
FX Taxes, duties, and similar payments | | | 145 803.00 | |
FY Salaries and Wages | | | 1 819 027.00 | |
FZ Social Security Contributions | | | 666 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 754.00 | |
GE Other Expenses | | | 12 694.00 | |
GF Total Operating Expenses (II) | | | 29 462 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 705.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 264 409.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 264 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | | | 1 051.00 |
HA Exceptional income from management transactions | 2 080.00 | 13 109.00 | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | 13 109.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 83.00 | 98.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 98.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | 13 010.00 | | 1 997.00 |
HK Income tax | 359 419.00 | 497 382.00 | | 359 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 842 484.00 | 27 087 214.00 | | 30 842 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 086 598.00 | 26 052 908.00 | | 30 086 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 886.00 | 1 034 305.00 | | 755 886.00 |
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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 | 2 004 886.00 | | 105 914.00 | 2 004 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 25 032.00 | |
I4 DECREASES Grand Total | | 51 458.00 | 2 059 342.00 | |
IO DECREASES Total including other intangible assets | | 1 072.00 | 27 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 486.00 | 2 006 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 968.00 | | 3 077.00 | 25 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 554.00 | | 99 270.00 | 1 953 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 364.00 | | 3 568.00 | 25 364.00 |
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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 | 752 984.00 | 250 215.00 | 47 558.00 | 752 984.00 |
PE DEPRECIATION Total including other intangible assets | 21 062.00 | 4 312.00 | 1 072.00 | 21 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 922.00 | 245 903.00 | 46 486.00 | 731 922.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 85 825.00 | 128 754.00 | 85 825.00 | 85 825.00 |
6T Receivables | 42 008.00 | 5 217.00 | 13 437.00 | 42 008.00 |
7B Total provisions for depreciation | 42 008.00 | 5 217.00 | 13 437.00 | 42 008.00 |
7C Grand total | 127 833.00 | 133 971.00 | 99 262.00 | 127 833.00 |
UE of which provisions and reversals: - Operating | | 133 971.00 | 99 262.00 | |
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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 | 2 730 229.00 | 2 730 229.00 | | 2 730 229.00 |
8C Staff and Related Accounts | 124 428.00 | 124 428.00 | | 124 428.00 |
8D Social Security and Other Social Organizations | 233 694.00 | 233 694.00 | | 233 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 469.00 | 499 469.00 | | 499 469.00 |
UP Loans | 13 367.00 | | | 13 367.00 |
UT Other financial assets | 11 665.00 | | | 11 665.00 |
UX Other trade receivables | 5 302 931.00 | | | 5 302 931.00 |
VA Doubtful or disputed receivables | 40 517.00 | | | 40 517.00 |
VB VAT | 137 831.00 | | | 137 831.00 |
VM Income taxes | 180 249.00 | | | 180 249.00 |
VP Miscellaneous | 101.00 | | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 181.00 | | | 47 181.00 |
VS Prepaid expenses | 111 632.00 | | | 111 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 845 473.00 | 5 820 442.00 | 25 032.00 | 5 845 473.00 |
VW VAT | 108 267.00 | 108 267.00 | | 108 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 087.00 | 3 696 087.00 | | 3 696 087.00 |
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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 | 42.00 | | | 42.00 |
