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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 113 429.00 | | 5 113 429.00 | 5 113 429.00 |
AR Technical installations, industrial equipment and tools | 287 620.00 | 125 059.00 | 162 561.00 | 287 620.00 |
AT Other tangible assets | 758 286.00 | 379 115.00 | 379 170.00 | 758 286.00 |
BH Other financial assets | 50 403.00 | | 50 403.00 | 50 403.00 |
BJ TOTAL (I) | 6 209 739.00 | 504 175.00 | 5 705 564.00 | 6 209 739.00 |
BT Goods | 31 027 342.00 | 2 427 451.00 | 28 599 891.00 | 31 027 342.00 |
BV Advances and down payments on orders | 46 454.00 | | 46 454.00 | 46 454.00 |
BX Customers and related accounts | 6 087 007.00 | 41 340.00 | 6 045 667.00 | 6 087 007.00 |
BZ Other receivables | 1 428 260.00 | | 1 428 260.00 | 1 428 260.00 |
CF Cash and cash equivalents | 886 643.00 | | 886 643.00 | 886 643.00 |
CH Prepaid expenses | 63 687.00 | | 63 687.00 | 63 687.00 |
CJ TOTAL (II) | 39 539 396.00 | 2 468 791.00 | 37 070 604.00 | 39 539 396.00 |
CN Currency translation adjustments (V) | 135 542.00 | | 135 542.00 | 135 542.00 |
CO Grand total (0 to V) | 45 884 678.00 | 2 972 966.00 | 42 911 711.00 | 45 884 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 001.00 | 15 000 001.00 | | 15 000 001.00 |
DD Legal reserve (1) | 578 198.00 | 379 647.00 | | 578 198.00 |
DH Retained earnings | 10 839 192.00 | 7 066 721.00 | | 10 839 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510 002.00 | 3 971 022.00 | | 2 510 002.00 |
DL TOTAL (I) | 28 927 393.00 | 26 417 391.00 | | 28 927 393.00 |
DP Provisions for Risks | 135 542.00 | 236 716.00 | | 135 542.00 |
DR TOTAL (IV) | 135 542.00 | 236 716.00 | | 135 542.00 |
DW Advances and down payments received on current orders | 30 704.00 | 33 608.00 | | 30 704.00 |
DX Trade payables and related accounts | 12 298 515.00 | 9 799 239.00 | | 12 298 515.00 |
DY Tax and social security liabilities | 835 130.00 | 968 957.00 | | 835 130.00 |
EC TOTAL (IV) | 13 164 351.00 | 10 801 806.00 | | 13 164 351.00 |
ED (V) | 684 424.00 | 125 833.00 | | 684 424.00 |
EE Grand total (I to V) | 42 911 711.00 | 37 581 747.00 | | 42 911 711.00 |
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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 | 16 277 477.00 | 18 013 937.00 | 34 291 414.00 | 16 277 477.00 |
FJ Net sales | 16 277 477.00 | 18 013 937.00 | 34 291 414.00 | 16 277 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FR Total operating income (I) | | | 34 293 261.00 | |
FS Purchases of goods (including customs duties) | | | 29 450 855.00 | |
FT Inventory change (goods) | | | -5 855 910.00 | |
FW Other purchases and external expenses | | | 1 744 354.00 | |
FX Taxes, duties, and similar payments | | | 280 998.00 | |
FY Salaries and Wages | | | 2 591 902.00 | |
FZ Social Security Contributions | | | 771 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 064.00 | |
GF Total Operating Expenses (II) | | | 29 520 657.00 | |
GG - OPERATING RESULT (I - II) | | | 4 772 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 716.00 | |
GN Positive exchange differences | | | 297 884.00 | |
GP Total financial income (V) | | | 534 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 542.00 | |
GS Negative differences of foreign exchange | | | 992 420.00 | |
GU Total financial expenses (VI) | | | 1 127 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 179 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114 541.00 | 65 769.00 | | 114 541.00 |
HH Total exceptional expenses (VIII) | 114 541.00 | 65 769.00 | | 114 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 541.00 | -65 769.00 | | -114 541.00 |
HK Income tax | 1 554 697.00 | 2 069 082.00 | | 1 554 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 827 861.00 | 33 307 147.00 | | 34 827 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 317 858.00 | 29 336 124.00 | | 32 317 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510 002.00 | 3 971 022.00 | | 2 510 002.00 |
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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 | 5 826 329.00 | | | 5 826 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 404.00 | |
I4 DECREASES Grand Total | | | 6 209 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 121.00 | | | 672 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 779.00 | | | 40 779.00 |
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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 | 375 967.00 | 128 208.00 | | 375 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 967.00 | 128 208.00 | | 375 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 236 716.00 | 135 542.00 | 236 716.00 | 236 716.00 |
6N Inventories and work in progress | 2 018 387.00 | 409 065.00 | | 2 018 387.00 |
6T Receivables | 43 187.00 | | 1 847.00 | 43 187.00 |
7B Total provisions for depreciation | 2 061 574.00 | 409 065.00 | 1 847.00 | 2 061 574.00 |
7C Grand total | 2 298 290.00 | 544 607.00 | 238 563.00 | 2 298 290.00 |
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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 | 2 710 676.00 | 2 710 676.00 | | 2 710 676.00 |
8C Staff and Related Accounts | 546 049.00 | 546 049.00 | | 546 049.00 |
8D Social Security and Other Social Organizations | 289 082.00 | 289 082.00 | | 289 082.00 |
UX Other trade receivables | 6 045 667.00 | | | 6 045 667.00 |
VA Doubtful or disputed receivables | 41 340.00 | | | 41 340.00 |
VB VAT | 153 698.00 | | | 153 698.00 |
VC Group and associates | 1 274 562.00 | | | 1 274 562.00 |
VI Group and Associates | 9 618 544.00 | 9 014 110.00 | 604 434.00 | 9 618 544.00 |
VS Prepaid expenses | 63 688.00 | | | 63 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 578 955.00 | 7 184 450.00 | 394 505.00 | 7 578 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 164 351.00 | 12 559 917.00 | 604 434.00 | 13 164 351.00 |
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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 | 45.00 | | | 45.00 |
