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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 | 7 613.00 | 7 613.00 | | 7 613.00 |
AR Technical installations, industrial equipment and tools | 31 839.00 | 31 839.00 | | 31 839.00 |
AT Other tangible assets | 277 526.00 | 174 044.00 | 103 482.00 | 277 526.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BH Other financial assets | 33 175.00 | | 33 175.00 | 33 175.00 |
BJ TOTAL (I) | 351 768.00 | 213 496.00 | 138 272.00 | 351 768.00 |
BR Intermediate and finished products | 139 820.00 | | 139 820.00 | 139 820.00 |
BT Goods | 1 028 895.00 | 94 134.00 | 934 762.00 | 1 028 895.00 |
BV Advances and down payments on orders | 42 219.00 | | 42 219.00 | 42 219.00 |
BX Customers and related accounts | 11 237 665.00 | 375 987.00 | 10 861 678.00 | 11 237 665.00 |
BZ Other receivables | 11 374 902.00 | | 11 374 902.00 | 11 374 902.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 130 265.00 | | 130 265.00 | 130 265.00 |
CJ TOTAL (II) | 23 953 767.00 | 470 121.00 | 23 483 646.00 | 23 953 767.00 |
CO Grand total (0 to V) | 24 305 535.00 | 683 617.00 | 23 621 918.00 | 24 305 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 168.00 | 27 168.00 | | 27 168.00 |
DD Legal reserve (1) | 254 623.00 | 214 281.00 | | 254 623.00 |
DF Regulated reserves (1) | 17 961.00 | 17 961.00 | | 17 961.00 |
DG Other reserves | 3 660.00 | 3 660.00 | | 3 660.00 |
DH Retained earnings | 3 065 220.00 | 2 298 722.00 | | 3 065 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 639.00 | 806 839.00 | | 1 384 639.00 |
DL TOTAL (I) | 14 853 270.00 | 13 468 632.00 | | 14 853 270.00 |
DP Provisions for Risks | 58 244.00 | 116 748.00 | | 58 244.00 |
DQ Provisions for Expenses | 467 600.00 | 439 262.00 | | 467 600.00 |
DR TOTAL (IV) | 525 844.00 | 556 010.00 | | 525 844.00 |
DU Loans and Debts from Credit Institutions (3) | 107 600.00 | | | 107 600.00 |
DW Advances and down payments received on current orders | 659 288.00 | 1 948 635.00 | | 659 288.00 |
DX Trade payables and related accounts | 3 799 737.00 | 4 213 350.00 | | 3 799 737.00 |
DY Tax and social security liabilities | 3 524 369.00 | 1 407 244.00 | | 3 524 369.00 |
EA Other liabilities | 151 675.00 | 49 653.00 | | 151 675.00 |
EC TOTAL (IV) | 8 242 670.00 | 7 618 882.00 | | 8 242 670.00 |
ED (V) | 134.00 | 94.00 | | 134.00 |
EE Grand total (I to V) | 23 621 918.00 | 21 643 618.00 | | 23 621 918.00 |
EG Accrued income and payables due within one year | 7 583 382.00 | 5 670 247.00 | | 7 583 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 600.00 | | | 107 600.00 |
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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 | 33 374 432.00 | 7 034 594.00 | 40 409 026.00 | 33 374 432.00 |
FG Production sold - services | 261 022.00 | 644 639.00 | 905 661.00 | 261 022.00 |
FJ Net sales | 33 635 454.00 | 7 679 233.00 | 41 314 688.00 | 33 635 454.00 |
FM Inventory production | | | 139 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 654 041.00 | |
FS Purchases of goods (including customs duties) | | | 32 695 810.00 | |
FT Inventory change (goods) | | | -291 187.00 | |
FW Other purchases and external expenses | | | 2 295 508.00 | |
FX Taxes, duties, and similar payments | | | 219 028.00 | |
FY Salaries and Wages | | | 2 337 969.00 | |
FZ Social Security Contributions | | | 1 144 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 204.00 | |
GE Other Expenses | | | 883 060.00 | |
GF Total Operating Expenses (II) | | | 39 433 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220 421.00 | |
GN Positive exchange differences | | | 11 336.00 | |
GP Total financial income (V) | | | 11 336.00 | |
GR Interest and similar expenses | | | 681.00 | |
GS Negative differences of foreign exchange | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 802.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 9 802.00 | | 800.00 |
HE Exceptional expenses on management operations | 1 431.00 | 9 336.00 | | 1 431.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 1 431.00 | 10 236.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -433.00 | | -631.00 |
HK Income tax | 842 847.00 | 369 913.00 | | 842 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 666 177.00 | 36 477 939.00 | | 41 666 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 281 539.00 | 35 671 100.00 | | 40 281 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 639.00 | 806 839.00 | | 1 384 639.00 |
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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 | 346 749.00 | | | 346 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 790.00 | |
I4 DECREASES Grand Total | | | 351 768.00 | |
IO DECREASES Total including other intangible assets | | | 7 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 613.00 | | | 7 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 066.00 | | | 305 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 070.00 | | | 34 070.00 |
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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 | 205 513.00 | 31 366.00 | 23 384.00 | 205 513.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 900.00 | 31 366.00 | 23 384.00 | 197 900.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 010.00 | 67 834.00 | 98 000.00 | 556 010.00 |
7C Grand total | 556 010.00 | 67 834.00 | 98 000.00 | 556 010.00 |
UE of which provisions and reversals: - Operating | | 63 204.00 | 98 000.00 | |
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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 | 3 799 737.00 | 3 799 737.00 | | 3 799 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 675.00 | 151 675.00 | | 151 675.00 |
UT Other financial assets | 33 175.00 | | | 33 175.00 |
UX Other trade receivables | 11 237 665.00 | | | 11 237 665.00 |
VG Loans with a maturity of up to one year at origin | 107 600.00 | 107 600.00 | | 107 600.00 |
VP Miscellaneous | 11 374 902.00 | | | 11 374 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524 369.00 | 3 524 369.00 | | 3 524 369.00 |
VS Prepaid expenses | 130 265.00 | | | 130 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 776 007.00 | 22 742 832.00 | 33 175.00 | 22 776 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 583 382.00 | 7 583 382.00 | | 7 583 382.00 |
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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 |
