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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 | 18 351.00 | 18 277.00 | 74.00 | 18 351.00 |
AP Buildings | 353 909.00 | 103 414.00 | 250 495.00 | 353 909.00 |
AR Technical installations, industrial equipment and tools | 26 165.00 | 19 928.00 | 6 236.00 | 26 165.00 |
AT Other tangible assets | 39 866.00 | 14 773.00 | 25 093.00 | 39 866.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 438 308.00 | 156 392.00 | 281 915.00 | 438 308.00 |
BT Goods | 3 446 460.00 | 24 834.00 | 3 421 626.00 | 3 446 460.00 |
BV Advances and down payments on orders | 6 083.00 | | 6 083.00 | 6 083.00 |
BX Customers and related accounts | 631 790.00 | 4 952.00 | 626 839.00 | 631 790.00 |
BZ Other receivables | 858 405.00 | | 858 405.00 | 858 405.00 |
CF Cash and cash equivalents | 137 344.00 | | 137 344.00 | 137 344.00 |
CH Prepaid expenses | 111 353.00 | | 111 353.00 | 111 353.00 |
CJ TOTAL (II) | 5 191 436.00 | 29 785.00 | 5 161 651.00 | 5 191 436.00 |
CO Grand total (0 to V) | 5 629 744.00 | 186 177.00 | 5 443 566.00 | 5 629 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 763 322.00 | 409 315.00 | | 763 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 962.00 | 354 007.00 | | 446 962.00 |
DJ Investment subsidies | | 1 282.00 | | |
DL TOTAL (I) | 1 386 284.00 | 940 604.00 | | 1 386 284.00 |
DP Provisions for Risks | 27 500.00 | 27 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 27 500.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 501 509.00 | 944 519.00 | | 501 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 120.00 | 374 102.00 | | 174 120.00 |
DW Advances and down payments received on current orders | 339 936.00 | 289 606.00 | | 339 936.00 |
DX Trade payables and related accounts | 2 682 576.00 | 2 696 095.00 | | 2 682 576.00 |
DY Tax and social security liabilities | 307 096.00 | 251 373.00 | | 307 096.00 |
EA Other liabilities | 24 545.00 | | | 24 545.00 |
EC TOTAL (IV) | 4 029 782.00 | 4 555 695.00 | | 4 029 782.00 |
EE Grand total (I to V) | 5 443 566.00 | 5 523 799.00 | | 5 443 566.00 |
EG Accrued income and payables due within one year | 3 546 389.00 | 4 055 347.00 | | 3 546 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 394 485.00 | | |
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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 | 17 457 888.00 | 62 500.00 | 17 520 388.00 | 17 457 888.00 |
FD Production sold - goods | 1 014.00 | | 1 014.00 | 1 014.00 |
FG Production sold - services | 1 813 088.00 | | 1 813 088.00 | 1 813 088.00 |
FJ Net sales | 19 271 990.00 | 62 500.00 | 19 334 490.00 | 19 271 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 779.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 19 689 350.00 | |
FS Purchases of goods (including customs duties) | | | 15 562 752.00 | |
FT Inventory change (goods) | | | 127 625.00 | |
FW Other purchases and external expenses | | | 1 786 774.00 | |
FX Taxes, duties, and similar payments | | | 76 682.00 | |
FY Salaries and Wages | | | 1 042 982.00 | |
FZ Social Security Contributions | | | 361 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 785.00 | |
GE Other Expenses | | | 23 848.00 | |
GF Total Operating Expenses (II) | | | 19 058 045.00 | |
GG - OPERATING RESULT (I - II) | | | 631 305.00 | |
GR Interest and similar expenses | | | 10 436.00 | |
GU Total financial expenses (VI) | | | 10 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 178.00 | 279 750.00 | | 312 178.00 |
HA Exceptional income from management transactions | 9 704.00 | 32 229.00 | | 9 704.00 |
HB Exceptional income from capital transactions | 1 282.00 | 1 399.00 | | 1 282.00 |
HC Reversals of provisions and transfers of expenses | | 7 396.00 | | |
HD Total exceptional income (VII) | 10 986.00 | 41 024.00 | | 10 986.00 |
HE Exceptional expenses on management operations | 25 617.00 | 24 556.00 | | 25 617.00 |
HH Total exceptional expenses (VIII) | 25 617.00 | 24 556.00 | | 25 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 631.00 | 16 468.00 | | -14 631.00 |
HK Income tax | 159 276.00 | 142 794.00 | | 159 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 700 336.00 | 17 449 013.00 | | 19 700 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 253 374.00 | 17 095 006.00 | | 19 253 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 962.00 | 354 007.00 | | 446 962.00 |
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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 | 425 888.00 | | 25 354.00 | 425 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 12 935.00 | 438 308.00 | |
IO DECREASES Total including other intangible assets | | | 18 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 935.00 | 419 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 881.00 | | 470.00 | 17 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 990.00 | | 24 884.00 | 407 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 122 951.00 | 46 376.00 | 12 935.00 | 122 951.00 |
PE DEPRECIATION Total including other intangible assets | 17 881.00 | 396.00 | | 17 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 070.00 | 45 981.00 | 12 935.00 | 105 070.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | | | 27 500.00 |
6N Inventories and work in progress | 33 755.00 | 24 834.00 | 33 755.00 | 33 755.00 |
6T Receivables | 2 667.00 | 4 952.00 | 2 667.00 | 2 667.00 |
6X Other provisions for depreciation | 5 180.00 | | 5 180.00 | 5 180.00 |
7B Total provisions for depreciation | 41 601.00 | 29 786.00 | 41 601.00 | 41 601.00 |
7C Grand total | 69 101.00 | 29 786.00 | 41 601.00 | 69 101.00 |
UE of which provisions and reversals: - Operating | | 29 785.00 | 41 601.00 | |
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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 | 2 682 576.00 | 2 682 576.00 | | 2 682 576.00 |
8C Staff and Related Accounts | 113 829.00 | 113 829.00 | | 113 829.00 |
8D Social Security and Other Social Organizations | 84 838.00 | 84 838.00 | | 84 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 545.00 | 24 545.00 | | 24 545.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 625 848.00 | 625 848.00 | | 625 848.00 |
VA Doubtful or disputed receivables | 5 942.00 | 5 942.00 | | 5 942.00 |
VB VAT | 279 876.00 | 850 513.00 | | 279 876.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 101 509.00 | 18 116.00 | 68 842.00 | 101 509.00 |
VI Group and Associates | 174 120.00 | 174 120.00 | | 174 120.00 |
VK Loans repaid during the year | 16 853.00 | | | 16 853.00 |
VM Income taxes | 7 892.00 | 7 892.00 | | 7 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 069.00 | 38 069.00 | | 38 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 637.00 | 570 637.00 | | 570 637.00 |
VS Prepaid expenses | 111 353.00 | 111 353.00 | | 111 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 565.00 | 1 601 548.00 | 17.00 | 1 601 565.00 |
VW VAT | 70 359.00 | 70 359.00 | | 70 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 846.00 | 3 206 453.00 | 468 842.00 | 3 689 846.00 |
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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 | 35.00 | | | 35.00 |
