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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 | 189 127.00 | 161 979.00 | 27 148.00 | 189 127.00 |
AN Land | 165 675.00 | | 165 675.00 | 165 675.00 |
AP Buildings | 3 409 904.00 | 1 038 784.00 | 2 371 119.00 | 3 409 904.00 |
AR Technical installations, industrial equipment and tools | 1 163 688.00 | 800 042.00 | 363 646.00 | 1 163 688.00 |
AT Other tangible assets | 321 780.00 | 282 496.00 | 39 284.00 | 321 780.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 44 894.00 | | 44 894.00 | 44 894.00 |
BJ TOTAL (I) | 5 309 569.00 | 2 283 302.00 | 3 026 267.00 | 5 309 569.00 |
BT Goods | 6 486 921.00 | 963 119.00 | 5 523 802.00 | 6 486 921.00 |
BX Customers and related accounts | 12 185 564.00 | 820 878.00 | 11 364 685.00 | 12 185 564.00 |
BZ Other receivables | 267 226.00 | | 267 226.00 | 267 226.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CH Prepaid expenses | 70 131.00 | | 70 131.00 | 70 131.00 |
CJ TOTAL (II) | 19 014 721.00 | 1 783 998.00 | 17 230 723.00 | 19 014 721.00 |
CO Grand total (0 to V) | 24 324 290.00 | 4 067 299.00 | 20 256 990.00 | 24 324 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 5 657 989.00 | 4 523 977.00 | | 5 657 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 921.00 | 1 134 012.00 | | 1 429 921.00 |
DL TOTAL (I) | 10 387 910.00 | 8 957 989.00 | | 10 387 910.00 |
DQ Provisions for Expenses | 51 403.00 | 218 296.00 | | 51 403.00 |
DR TOTAL (IV) | 51 403.00 | 218 296.00 | | 51 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 254.00 | 3 515 746.00 | | 1 656 254.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 812 481.00 | 4 325 964.00 | | 5 812 481.00 |
DY Tax and social security liabilities | 1 622 334.00 | 1 805 231.00 | | 1 622 334.00 |
EA Other liabilities | 716 608.00 | 481 001.00 | | 716 608.00 |
EC TOTAL (IV) | 9 817 677.00 | 10 147 079.00 | | 9 817 677.00 |
EE Grand total (I to V) | 20 256 990.00 | 19 323 364.00 | | 20 256 990.00 |
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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 | | | 48 077 530.00 | |
FG Production sold - services | | | 111 398.00 | |
FJ Net sales | | | 48 188 929.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 296.00 | |
FQ Other income | | | 98 039.00 | |
FR Total operating income (I) | | | 48 510 263.00 | |
FS Purchases of goods (including customs duties) | | | 29 994 554.00 | |
FT Inventory change (goods) | | | -407 352.00 | |
FW Other purchases and external expenses | | | 9 204 816.00 | |
FX Taxes, duties, and similar payments | | | 341 382.00 | |
FY Salaries and Wages | | | 4 528 529.00 | |
FZ Social Security Contributions | | | 1 898 094.00 | |
GB Operating Expenses - Provisions | | | 537 907.00 | |
GE Other Expenses | | | 147 612.00 | |
GF Total Operating Expenses (II) | | | 46 245 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264 721.00 | |
GL Other interest and similar income | | | 7 495.00 | |
GN Positive exchange differences | | | 13 126.00 | |
GP Total financial income (V) | | | 20 621.00 | |
GR Interest and similar expenses | | | 174 849.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 174 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 5 789.00 | | | 5 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 424.00 | | | -5 424.00 |
HJ Employee participation in company results | 142 735.00 | 208 882.00 | | 142 735.00 |
HK Income tax | 532 400.00 | 666 501.00 | | 532 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 531 249.00 | 45 151 481.00 | | 48 531 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 101 328.00 | 44 017 469.00 | | 47 101 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 921.00 | 1 134 012.00 | | 1 429 921.00 |
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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 | 4 981 722.00 | | 327 846.00 | 4 981 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 894.00 | |
I4 DECREASES Grand Total | | | 5 309 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 075 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 773 557.00 | | 301 990.00 | 4 773 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 620.00 | | 274.00 | 44 620.00 |
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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 | 1 950 047.00 | 333 679.00 | 425.00 | 1 950 047.00 |
PE DEPRECIATION Total including other intangible assets | 154 106.00 | 7 873.00 | | 154 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 941.00 | 325 806.00 | 425.00 | 1 795 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 218 296.00 | 10 454.00 | 177 347.00 | 218 296.00 |
7B Total provisions for depreciation | 1 631 173.00 | 193 774.00 | 40 949.00 | 1 631 173.00 |
7C Grand total | 1 849 469.00 | 204 227.00 | 218 296.00 | 1 849 469.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 5 812 481.00 | 5 812 481.00 | | 5 812 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 862.00 | 1 372 862.00 | | 1 372 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622 334.00 | 1 622 334.00 | | 1 622 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 567 815.00 | 12 522 921.00 | 44 894.00 | 12 567 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 807 677.00 | 9 807 677.00 | | 9 807 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
