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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 | 53 049.00 | | 53 049.00 | 53 049.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 59 257.00 | 59 257.00 | | 59 257.00 |
AP Buildings | 99 956.00 | 66 956.00 | 33 000.00 | 99 956.00 |
AT Other tangible assets | 181 486.00 | 131 838.00 | 49 648.00 | 181 486.00 |
BH Other financial assets | 75 270.00 | | 75 270.00 | 75 270.00 |
BJ TOTAL (I) | 478 116.00 | 258 051.00 | 220 065.00 | 478 116.00 |
BT Goods | 882 722.00 | 69 951.00 | 812 772.00 | 882 722.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 2 422 209.00 | 89 690.00 | 2 332 519.00 | 2 422 209.00 |
BZ Other receivables | 392 998.00 | | 392 998.00 | 392 998.00 |
CF Cash and cash equivalents | 765 934.00 | | 765 934.00 | 765 934.00 |
CH Prepaid expenses | 76 095.00 | | 76 095.00 | 76 095.00 |
CJ TOTAL (II) | 4 541 108.00 | 159 641.00 | 4 381 467.00 | 4 541 108.00 |
CO Grand total (0 to V) | 5 019 223.00 | 417 692.00 | 4 601 532.00 | 5 019 223.00 |
CU Other investments | 6 049.00 | | 6 049.00 | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 501.00 | | | 30 501.00 |
DG Other reserves | 1 384 492.00 | | | 1 384 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 992.00 | | | 305 992.00 |
DL TOTAL (I) | 2 025 985.00 | | | 2 025 985.00 |
DP Provisions for Risks | 272 878.00 | | | 272 878.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 322 878.00 | | | 322 878.00 |
DU Loans and Debts from Credit Institutions (3) | 111 468.00 | | | 111 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 950.00 | | | 279 950.00 |
DW Advances and down payments received on current orders | 55 609.00 | | | 55 609.00 |
DX Trade payables and related accounts | 529 404.00 | | | 529 404.00 |
DY Tax and social security liabilities | 1 211 444.00 | | | 1 211 444.00 |
EA Other liabilities | 64 792.00 | | | 64 792.00 |
EC TOTAL (IV) | 2 252 668.00 | | | 2 252 668.00 |
EE Grand total (I to V) | 4 601 532.00 | | | 4 601 532.00 |
EG Accrued income and payables due within one year | 2 106 765.00 | | | 2 106 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 715.00 | | | 43 715.00 |
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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 | 9 584 901.00 | 1 482 670.00 | 11 067 571.00 | 9 584 901.00 |
FD Production sold - goods | 45 997.00 | | 45 997.00 | 45 997.00 |
FG Production sold - services | 262 222.00 | 133 016.00 | 395 239.00 | 262 222.00 |
FJ Net sales | 9 893 120.00 | 1 615 686.00 | 11 508 807.00 | 9 893 120.00 |
FO Operating subsidies | | | 3 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 000.00 | |
FQ Other income | | | 31 817.00 | |
FR Total operating income (I) | | | 11 749 532.00 | |
FS Purchases of goods (including customs duties) | | | 3 051 481.00 | |
FT Inventory change (goods) | | | -7 764.00 | |
FU Purchases of raw materials and other supplies | | | 193 696.00 | |
FW Other purchases and external expenses | | | 3 246 751.00 | |
FX Taxes, duties, and similar payments | | | 180 412.00 | |
FY Salaries and Wages | | | 3 260 428.00 | |
FZ Social Security Contributions | | | 1 236 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 705.00 | |
GE Other Expenses | | | 69 917.00 | |
GF Total Operating Expenses (II) | | | 11 376 727.00 | |
GG - OPERATING RESULT (I - II) | | | 372 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GK Income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GN Positive exchange differences | | | 639.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 20 892.00 | |
GS Negative differences of foreign exchange | | | 776.00 | |
GU Total financial expenses (VI) | | | 21 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 429.00 | | | 28 429.00 |
HA Exceptional income from management transactions | 5 681.00 | | | 5 681.00 |
HB Exceptional income from capital transactions | 3 752.00 | | | 3 752.00 |
HC Reversals of provisions and transfers of expenses | 111 100.00 | | | 111 100.00 |
HD Total exceptional income (VII) | 120 533.00 | | | 120 533.00 |
HE Exceptional expenses on management operations | 50 883.00 | | | 50 883.00 |
HH Total exceptional expenses (VIII) | 50 883.00 | | | 50 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 650.00 | | | 69 650.00 |
HJ Employee participation in company results | 36 750.00 | | | 36 750.00 |
HK Income tax | 80 446.00 | | | 80 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 872 467.00 | | | 11 872 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 566 475.00 | | | 11 566 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 992.00 | | | 305 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 978.00 | | 111 100.00 | 433 978.00 |
6N Inventories and work in progress | 61 936.00 | 8 015.00 | | 61 936.00 |
6T Receivables | 174 037.00 | 89 690.00 | 174 037.00 | 174 037.00 |
7B Total provisions for depreciation | 235 973.00 | 97 705.00 | 174 037.00 | 235 973.00 |
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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 | 279 950.00 | 279 950.00 | | 279 950.00 |
8B Suppliers and Related Accounts | 529 404.00 | 529 404.00 | | 529 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 792.00 | 30 608.00 | 34 184.00 | 64 792.00 |
VG Loans with a maturity of up to one year at origin | 111 468.00 | 76 498.00 | 34 970.00 | 111 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211 444.00 | 1 134 695.00 | 76 749.00 | 1 211 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 573.00 | 2 891 303.00 | 75 270.00 | 2 966 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 059.00 | 2 051 156.00 | 145 903.00 | 2 197 059.00 |
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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 | 79.00 | | | 79.00 |
