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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 | 13 617.00 | 13 617.00 | | 13 617.00 |
AH Goodwill | 228 958.00 | | 228 958.00 | 228 958.00 |
AR Technical installations, industrial equipment and tools | 605 505.00 | 555 411.00 | 50 095.00 | 605 505.00 |
AT Other tangible assets | 1 880 914.00 | 1 448 623.00 | 432 291.00 | 1 880 914.00 |
BD Other fixed assets | 65 466.00 | | 65 466.00 | 65 466.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 2 795 168.00 | 2 017 651.00 | 777 518.00 | 2 795 168.00 |
BL Raw materials, supplies | 106 529.00 | | 106 529.00 | 106 529.00 |
BT Goods | 1 185 179.00 | | 1 185 179.00 | 1 185 179.00 |
BX Customers and related accounts | 2 688 044.00 | 134 980.00 | 2 553 064.00 | 2 688 044.00 |
BZ Other receivables | 163 154.00 | | 163 154.00 | 163 154.00 |
CF Cash and cash equivalents | 558 566.00 | | 558 566.00 | 558 566.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 4 710 978.00 | 134 980.00 | 4 575 998.00 | 4 710 978.00 |
CO Grand total (0 to V) | 7 506 146.00 | 2 152 631.00 | 5 353 516.00 | 7 506 146.00 |
CR Shares due in more than one year | 9 509.00 | | | 9 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DB Share, merger, contribution premiums, etc. | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 1 372 662.00 | 1 199 572.00 | | 1 372 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 996.00 | 173 090.00 | | 108 996.00 |
DJ Investment subsidies | 2 550.00 | 3 949.00 | | 2 550.00 |
DL TOTAL (I) | 2 288 608.00 | 2 181 011.00 | | 2 288 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 163.00 | 2 018 932.00 | | 2 129 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 050.00 | | |
DX Trade payables and related accounts | 644 150.00 | 765 011.00 | | 644 150.00 |
DY Tax and social security liabilities | 291 594.00 | 276 990.00 | | 291 594.00 |
EC TOTAL (IV) | 3 064 908.00 | 3 159 983.00 | | 3 064 908.00 |
EE Grand total (I to V) | 5 353 516.00 | 5 340 994.00 | | 5 353 516.00 |
EG Accrued income and payables due within one year | 1 014 822.00 | 3 063 445.00 | | 1 014 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 960 000.00 | 1 817 000.00 | | 1 960 000.00 |
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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 | 8 869 306.00 | | 8 869 306.00 | 8 869 306.00 |
FG Production sold - services | 618 175.00 | | 618 175.00 | 618 175.00 |
FJ Net sales | 9 487 481.00 | | 9 487 481.00 | 9 487 481.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 538.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 9 573 132.00 | |
FS Purchases of goods (including customs duties) | | | 7 159 827.00 | |
FT Inventory change (goods) | | | 51 950.00 | |
FU Purchases of raw materials and other supplies | | | 242 600.00 | |
FV Inventory change (raw materials and supplies) | | | -5 339.00 | |
FW Other purchases and external expenses | | | 988 548.00 | |
FX Taxes, duties, and similar payments | | | 50 651.00 | |
FY Salaries and Wages | | | 615 813.00 | |
FZ Social Security Contributions | | | 174 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 738.00 | |
GE Other Expenses | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 9 489 578.00 | |
GG - OPERATING RESULT (I - II) | | | 83 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 699.00 | |
GP Total financial income (V) | | | 58 699.00 | |
GR Interest and similar expenses | | | 15 920.00 | |
GU Total financial expenses (VI) | | | 15 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 737.00 | 12 830.00 | | 15 737.00 |
HD Total exceptional income (VII) | 15 737.00 | 12 830.00 | | 15 737.00 |
HE Exceptional expenses on management operations | 71.00 | 360.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 7 868.00 | 1.00 | | 7 868.00 |
HG Exceptional depreciation and provisions | | 2 740.00 | | |
HH Total exceptional expenses (VIII) | 7 939.00 | 3 101.00 | | 7 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 798.00 | 9 729.00 | | 7 798.00 |
HK Income tax | 25 135.00 | 74 424.00 | | 25 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 647 568.00 | 9 745 209.00 | | 9 647 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 538 572.00 | 9 572 119.00 | | 9 538 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 996.00 | 173 090.00 | | 108 996.00 |
HP References: Equipment leasing | 9 113.00 | 9 113.00 | | 9 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 357.00 | 40 738.00 | 63 115.00 | 157 357.00 |
7B Total provisions for depreciation | 157 357.00 | 40 738.00 | 63 115.00 | 157 357.00 |
7C Grand total | 157 357.00 | 40 738.00 | 63 115.00 | 157 357.00 |
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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 | 644 150.00 | 644 150.00 | | 644 150.00 |
VG Loans with a maturity of up to one year at origin | 2 129 163.00 | 79 078.00 | 90 086.00 | 2 129 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 594.00 | 291 594.00 | | 291 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 908.00 | 1 014 822.00 | 90 086.00 | 3 064 908.00 |
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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 | 19.00 | | | 19.00 |
