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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 | 286 148.00 | 256 558.00 | 29 589.00 | 286 148.00 |
AR Technical installations, industrial equipment and tools | 140 844.00 | 109 744.00 | 31 100.00 | 140 844.00 |
AT Other tangible assets | 1 158 345.00 | 740 294.00 | 418 051.00 | 1 158 345.00 |
BH Other financial assets | 85 958.00 | | 85 958.00 | 85 958.00 |
BJ TOTAL (I) | 1 671 295.00 | 1 106 596.00 | 564 699.00 | 1 671 295.00 |
BT Goods | 6 331 358.00 | 339 187.00 | 5 992 171.00 | 6 331 358.00 |
BV Advances and down payments on orders | 9 301.00 | | 9 301.00 | 9 301.00 |
BX Customers and related accounts | 7 025 725.00 | 38 798.00 | 6 986 927.00 | 7 025 725.00 |
BZ Other receivables | 250 032.00 | | 250 032.00 | 250 032.00 |
CF Cash and cash equivalents | 805 111.00 | | 805 111.00 | 805 111.00 |
CH Prepaid expenses | 19 731.00 | | 19 731.00 | 19 731.00 |
CJ TOTAL (II) | 14 441 257.00 | 377 985.00 | 14 063 272.00 | 14 441 257.00 |
CO Grand total (0 to V) | 16 112 552.00 | 1 484 581.00 | 14 627 971.00 | 16 112 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 352 397.00 | 2 133 210.00 | | 2 352 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 364.00 | 719 187.00 | | 1 097 364.00 |
DL TOTAL (I) | 4 549 760.00 | 3 952 397.00 | | 4 549 760.00 |
DP Provisions for Risks | 694 936.00 | 584 000.00 | | 694 936.00 |
DQ Provisions for Expenses | 332 591.00 | 332 591.00 | | 332 591.00 |
DR TOTAL (IV) | 1 027 527.00 | 916 591.00 | | 1 027 527.00 |
DU Loans and Debts from Credit Institutions (3) | 833 545.00 | 672 651.00 | | 833 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 543.00 | 614 460.00 | | 1 085 543.00 |
DW Advances and down payments received on current orders | 82 137.00 | 327 674.00 | | 82 137.00 |
DX Trade payables and related accounts | 5 327 462.00 | 5 399 532.00 | | 5 327 462.00 |
DY Tax and social security liabilities | 1 642 792.00 | 1 404 881.00 | | 1 642 792.00 |
EA Other liabilities | 79 204.00 | 31 058.00 | | 79 204.00 |
EB Prepaid income (2) | | 2 679.00 | | |
EC TOTAL (IV) | 9 050 683.00 | 8 452 936.00 | | 9 050 683.00 |
EE Grand total (I to V) | 14 627 971.00 | 13 321 924.00 | | 14 627 971.00 |
EG Accrued income and payables due within one year | 7 726 596.00 | 7 313 261.00 | | 7 726 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | 3 200.00 | | 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 | 24 388 597.00 | 3 875 518.00 | 28 264 115.00 | 24 388 597.00 |
FG Production sold - services | 273 276.00 | 100 534.00 | 373 810.00 | 273 276.00 |
FJ Net sales | 24 661 873.00 | 3 976 052.00 | 28 637 925.00 | 24 661 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 816.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 29 087 130.00 | |
FS Purchases of goods (including customs duties) | | | 20 007 628.00 | |
FT Inventory change (goods) | | | -282 049.00 | |
FW Other purchases and external expenses | | | 2 569 430.00 | |
FX Taxes, duties, and similar payments | | | 306 188.00 | |
FY Salaries and Wages | | | 3 337 136.00 | |
FZ Social Security Contributions | | | 1 359 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 936.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 27 573 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 652.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 307 751.00 | |
GP Total financial income (V) | | | 307 751.00 | |
GR Interest and similar expenses | | | 21 107.00 | |
GS Negative differences of foreign exchange | | | 579.00 | |
GU Total financial expenses (VI) | | | 21 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 618.00 | 98.00 | | 2 618.00 |
HD Total exceptional income (VII) | 2 618.00 | 98.00 | | 2 618.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 428.00 | 98.00 | | 2 428.00 |
HJ Employee participation in company results | 211 540.00 | 213 523.00 | | 211 540.00 |
HK Income tax | 493 241.00 | 513 994.00 | | 493 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 397 499.00 | 27 667 246.00 | | 29 397 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 300 135.00 | 26 948 058.00 | | 28 300 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 364.00 | 719 187.00 | | 1 097 364.00 |
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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 | 1 571 321.00 | | 99 974.00 | 1 571 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 958.00 | |
I4 DECREASES Grand Total | | | 1 671 295.00 | |
IO DECREASES Total including other intangible assets | | | 286 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 666.00 | | 9 482.00 | 276 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 697.00 | | 90 492.00 | 1 208 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 958.00 | | | 85 958.00 |
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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 | 952 130.00 | 154 466.00 | | 952 130.00 |
PE DEPRECIATION Total including other intangible assets | 241 044.00 | 15 515.00 | | 241 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 086.00 | 138 952.00 | | 711 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 916 591.00 | 115 936.00 | 5 000.00 | 916 591.00 |
7C Grand total | 916 591.00 | 115 936.00 | 5 000.00 | 916 591.00 |
UE of which provisions and reversals: - Operating | | 115 936.00 | 5 000.00 | |
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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 | 5 327 462.00 | 5 327 462.00 | | 5 327 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 748.00 | 464 748.00 | 300 000.00 | 1 164 748.00 |
UT Other financial assets | 85 958.00 | | | 85 958.00 |
UX Other trade receivables | 7 025 725.00 | | | 7 025 725.00 |
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 | 828 545.00 | 286 595.00 | 541 950.00 | 828 545.00 |
VJ Loans taken out during the year | 423 147.00 | | | 423 147.00 |
VK Loans repaid during the year | 263 817.00 | | | 263 817.00 |
VP Miscellaneous | 250 032.00 | | | 250 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642 792.00 | 1 642 792.00 | | 1 642 792.00 |
VS Prepaid expenses | 19 731.00 | | | 19 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 381 447.00 | 7 295 488.00 | 85 958.00 | 7 381 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 968 546.00 | 7 726 596.00 | 841 950.00 | 8 968 546.00 |
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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 | 75.00 | | | 75.00 |
