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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 | 12 816.00 | 12 798.00 | 18.00 | 12 816.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 2 990.00 | 850.00 | 3 840.00 |
AT Other tangible assets | 105 954.00 | 61 075.00 | 44 879.00 | 105 954.00 |
BD Other fixed assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 133 812.00 | 76 862.00 | 56 950.00 | 133 812.00 |
BT Goods | 208 887.00 | | 208 887.00 | 208 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 969.00 | 60 781.00 | 139 188.00 | 199 969.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 238 762.00 | | 238 762.00 | 238 762.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 666 885.00 | 60 781.00 | 606 104.00 | 666 885.00 |
CO Grand total (0 to V) | 800 697.00 | 137 644.00 | 663 054.00 | 800 697.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | 277 084.00 | 204 611.00 | | 277 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 649.00 | 72 474.00 | | 79 649.00 |
DL TOTAL (I) | 386 080.00 | 306 431.00 | | 386 080.00 |
DU Loans and Debts from Credit Institutions (3) | 25 007.00 | 33 583.00 | | 25 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 004.00 | 37 610.00 | | 35 004.00 |
DX Trade payables and related accounts | 126 961.00 | 137 799.00 | | 126 961.00 |
DY Tax and social security liabilities | 89 984.00 | 95 137.00 | | 89 984.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 276 974.00 | 304 129.00 | | 276 974.00 |
EE Grand total (I to V) | 663 054.00 | 610 559.00 | | 663 054.00 |
EG Accrued income and payables due within one year | 260 672.00 | 279 121.00 | | 260 672.00 |
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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 | | | 1 701 774.00 | |
FG Production sold - services | | | 18 032.00 | |
FJ Net sales | | | 1 719 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 721 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 696.00 | |
FT Inventory change (goods) | | | -29 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 766.00 | |
FW Other purchases and external expenses | | | 142 559.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 222 188.00 | |
FZ Social Security Contributions | | | 96 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 618 400.00 | |
GG - OPERATING RESULT (I - II) | | | 103 504.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 23 689.00 | 23 398.00 | | 23 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 217.00 | 1 604 459.00 | | 1 722 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 568.00 | 1 531 986.00 | | 1 642 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 649.00 | 72 474.00 | | 79 649.00 |
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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 | 137 406.00 | | | 137 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 202.00 | |
I4 DECREASES Grand Total | | | 133 812.00 | |
IO DECREASES Total including other intangible assets | | | 12 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 816.00 | | | 12 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 388.00 | | | 113 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202.00 | | | 11 202.00 |
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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 | 71 215.00 | 13 121.00 | 7 474.00 | 71 215.00 |
PE DEPRECIATION Total including other intangible assets | 11 516.00 | 1 282.00 | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 699.00 | 11 839.00 | 7 474.00 | 59 699.00 |
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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 | 126 961.00 | 126 961.00 | | 126 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 022.00 | 35 022.00 | | 35 022.00 |
UT Other financial assets | 3 607.00 | | | 3 607.00 |
UX Other trade receivables | 199 969.00 | | | 199 969.00 |
VH Loans with a maturity of more than one year at origin | 25 007.00 | 8 705.00 | 16 302.00 | 25 007.00 |
VK Loans repaid during the year | 8 576.00 | | | 8 576.00 |
VP Miscellaneous | 10 349.00 | | | 10 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 984.00 | 89 984.00 | | 89 984.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 943.00 | 214 136.00 | 3 807.00 | 217 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 974.00 | 260 672.00 | 16 302.00 | 276 974.00 |
