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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 | 12 441.00 | 11 146.00 | 1 294.00 | 12 441.00 |
AJ Other Intangible Assets | 206 744.00 | | 206 744.00 | 206 744.00 |
AR Technical installations, industrial equipment and tools | 1 377 654.00 | 245 178.00 | 1 132 475.00 | 1 377 654.00 |
AT Other tangible assets | 1 154 052.00 | 73 504.00 | 1 080 547.00 | 1 154 052.00 |
BD Other fixed assets | 74 178.00 | | 74 178.00 | 74 178.00 |
BJ TOTAL (I) | 2 849 070.00 | 329 829.00 | 2 519 241.00 | 2 849 070.00 |
BL Raw materials, supplies | 16 578.00 | | 16 578.00 | 16 578.00 |
BT Goods | 2 921 858.00 | | 2 921 858.00 | 2 921 858.00 |
BV Advances and down payments on orders | 16 712.00 | | 16 712.00 | 16 712.00 |
BX Customers and related accounts | 211 712.00 | | 211 712.00 | 211 712.00 |
BZ Other receivables | 640 886.00 | | 640 886.00 | 640 886.00 |
CD Marketable securities | 1 570 175.00 | | 1 570 175.00 | 1 570 175.00 |
CF Cash and cash equivalents | 1 352 083.00 | | 1 352 083.00 | 1 352 083.00 |
CH Prepaid expenses | 36 384.00 | | 36 384.00 | 36 384.00 |
CJ TOTAL (II) | 6 766 391.00 | | 6 766 391.00 | 6 766 391.00 |
CO Grand total (0 to V) | 9 615 462.00 | 329 829.00 | 9 285 632.00 | 9 615 462.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 75 846.00 | | | 75 846.00 |
DE Statutory or contractual reserves | 57 392.00 | | | 57 392.00 |
DG Other reserves | 514 415.00 | | | 514 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 985.00 | | | 212 985.00 |
DL TOTAL (I) | 2 860 638.00 | | | 2 860 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 111.00 | | | 1 955 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 3 443 835.00 | | | 3 443 835.00 |
DY Tax and social security liabilities | 1 008 719.00 | | | 1 008 719.00 |
EA Other liabilities | 17 061.00 | | | 17 061.00 |
EC TOTAL (IV) | 6 424 993.00 | | | 6 424 993.00 |
EE Grand total (I to V) | 9 285 632.00 | | | 9 285 632.00 |
EG Accrued income and payables due within one year | 4 885 371.00 | | | 4 885 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 41 826 367.00 | | 41 826 367.00 | 41 826 367.00 |
FD Production sold - goods | 14 989.00 | | 14 989.00 | 14 989.00 |
FG Production sold - services | 492 152.00 | | 492 152.00 | 492 152.00 |
FJ Net sales | 42 333 509.00 | | 42 333 509.00 | 42 333 509.00 |
FO Operating subsidies | | | 2 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 105.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 42 361 466.00 | |
FS Purchases of goods (including customs duties) | | | 35 129 972.00 | |
FT Inventory change (goods) | | | -6 900.00 | |
FU Purchases of raw materials and other supplies | | | 62 321.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 3 373 327.00 | |
FX Taxes, duties, and similar payments | | | 402 561.00 | |
FY Salaries and Wages | | | 2 465 439.00 | |
FZ Social Security Contributions | | | 778 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 189.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 42 398 764.00 | |
GG - OPERATING RESULT (I - II) | | | -37 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3 705.00 | |
GL Other interest and similar income | | | 70 560.00 | |
GP Total financial income (V) | | | 87 765.00 | |
GR Interest and similar expenses | | | 9 851.00 | |
GU Total financial expenses (VI) | | | 9 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 105.00 | | | 25 105.00 |
HA Exceptional income from management transactions | 6 849.00 | | | 6 849.00 |
HD Total exceptional income (VII) | 6 849.00 | | | 6 849.00 |
HE Exceptional expenses on management operations | 4 321.00 | | | 4 321.00 |
HH Total exceptional expenses (VIII) | 4 321.00 | | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | | | 2 528.00 |
HK Income tax | -169 840.00 | | | -169 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 456 082.00 | | | 42 456 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 243 097.00 | | | 42 243 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 985.00 | | | 212 985.00 |
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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 | 1 421 828.00 | | | 1 421 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 179.00 | |
I4 DECREASES Grand Total | | | 2 849 071.00 | |
IO DECREASES Total including other intangible assets | | | 219 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 531 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 441.00 | | | 12 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 472.00 | | | 1 124 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 171.00 | | | 78 171.00 |
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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 | 138 640.00 | 191 189.00 | 329 830.00 | 138 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | 6 221.00 | 11 146.00 | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 714.00 | 184 969.00 | 318 683.00 | 133 714.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 3 443 835.00 | 3 443 835.00 | | 3 443 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 061.00 | 17 061.00 | | 17 061.00 |
UX Other trade receivables | 211 713.00 | | | 211 713.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 950 111.00 | 410 489.00 | 1 303 214.00 | 1 950 111.00 |
VJ Loans taken out during the year | 1 602 401.00 | | | 1 602 401.00 |
VK Loans repaid during the year | 278 946.00 | | | 278 946.00 |
VP Miscellaneous | 640 887.00 | | | 640 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008 719.00 | 1 008 719.00 | | 1 008 719.00 |
VS Prepaid expenses | 36 384.00 | | | 36 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 984.00 | 888 984.00 | | 888 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 424 994.00 | 4 885 372.00 | 1 303 214.00 | 6 424 994.00 |
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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 | 128.00 | | | 128.00 |
