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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 123.00 | 7 123.00 | | 7 123.00 |
AT Other tangible assets | 197 941.00 | 83 071.00 | 114 871.00 | 197 941.00 |
BH Other financial assets | 27 455.00 | | 27 455.00 | 27 455.00 |
BJ TOTAL (I) | 232 520.00 | 90 194.00 | 142 326.00 | 232 520.00 |
BT Goods | 8 520 053.00 | | 8 520 053.00 | 8 520 053.00 |
BX Customers and related accounts | 358 128.00 | | 358 128.00 | 358 128.00 |
BZ Other receivables | 342 403.00 | | 342 403.00 | 342 403.00 |
CF Cash and cash equivalents | 2 590 796.00 | | 2 590 796.00 | 2 590 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 811 380.00 | | 11 811 380.00 | 11 811 380.00 |
CO Grand total (0 to V) | 12 043 899.00 | 90 194.00 | 11 953 705.00 | 12 043 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 395 507.00 | 395 507.00 | | 395 507.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 137 710.00 | 3 650 034.00 | | 4 137 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 271.00 | 487 676.00 | | 564 271.00 |
DL TOTAL (I) | 5 106 288.00 | 4 542 017.00 | | 5 106 288.00 |
DP Provisions for Risks | 241 549.00 | 241 549.00 | | 241 549.00 |
DR TOTAL (IV) | 241 549.00 | 241 549.00 | | 241 549.00 |
DU Loans and Debts from Credit Institutions (3) | 51 152.00 | 1 577.00 | | 51 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 651.00 | 1 566 147.00 | | 1 575 651.00 |
DW Advances and down payments received on current orders | 769 604.00 | | | 769 604.00 |
DX Trade payables and related accounts | 3 838 596.00 | 3 671 188.00 | | 3 838 596.00 |
DY Tax and social security liabilities | 345 926.00 | 262 464.00 | | 345 926.00 |
EA Other liabilities | 24 939.00 | 32 139.00 | | 24 939.00 |
EC TOTAL (IV) | 6 605 869.00 | 5 533 514.00 | | 6 605 869.00 |
EE Grand total (I to V) | 11 953 705.00 | 10 317 080.00 | | 11 953 705.00 |
EG Accrued income and payables due within one year | 5 801 660.00 | 5 533 514.00 | | 5 801 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | 1 577.00 | | 1 317.00 |
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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 | | | 21 297 938.00 | |
FD Production sold - goods | | | 807 531.00 | |
FJ Net sales | | | 22 105 469.00 | |
FO Operating subsidies | | | 6 017.00 | |
FQ Other income | | | 6 493.00 | |
FR Total operating income (I) | | | 22 117 979.00 | |
FS Purchases of goods (including customs duties) | | | 20 134 824.00 | |
FT Inventory change (goods) | | | -1 321 142.00 | |
FW Other purchases and external expenses | | | 781 463.00 | |
FX Taxes, duties, and similar payments | | | 129 835.00 | |
FY Salaries and Wages | | | 1 181 823.00 | |
FZ Social Security Contributions | | | 369 917.00 | |
GB Operating Expenses - Provisions | | | 34 386.00 | |
GE Other Expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 21 315 299.00 | |
GG - OPERATING RESULT (I - II) | | | 802 680.00 | |
GP Total financial income (V) | | | 35 087.00 | |
GU Total financial expenses (VI) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 107.00 | 16 311.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 17 789.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | -1 478.00 | | 1 158.00 |
HK Income tax | 268 099.00 | 247 066.00 | | 268 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 156 173.00 | 20 008 630.00 | | 22 156 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 591 902.00 | 19 520 954.00 | | 21 591 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 271.00 | 487 676.00 | | 564 271.00 |
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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 | 171 322.00 | | | 171 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 455.00 | |
I4 DECREASES Grand Total | | | 232 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 866.00 | | | 143 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 455.00 | | | 27 455.00 |
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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 | 55 808.00 | 34 386.00 | | 55 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 808.00 | 34 386.00 | | 55 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 241 549.00 | | | 241 549.00 |
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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 | 1 103 344.00 | 1 103 344.00 | | 1 103 344.00 |
8B Suppliers and Related Accounts | 3 838 596.00 | 3 838 596.00 | | 3 838 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 246.00 | 497 246.00 | | 497 246.00 |
UT Other financial assets | 27 455.00 | | | 27 455.00 |
UX Other trade receivables | 358 128.00 | | | 358 128.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 49 835.00 | 15 231.00 | 34 604.00 | 49 835.00 |
VJ Loans taken out during the year | 61 198.00 | | | 61 198.00 |
VK Loans repaid during the year | 11 363.00 | | | 11 363.00 |
VP Miscellaneous | 342 403.00 | | | 342 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 926.00 | 345 926.00 | | 345 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 986.00 | 700 531.00 | 27 455.00 | 727 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 836 264.00 | 5 801 660.00 | 34 604.00 | 5 836 264.00 |
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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 | 25.00 | | | 25.00 |
