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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 | 38 070.00 | 23 751.00 | 14 319.00 | 38 070.00 |
AR Technical installations, industrial equipment and tools | 158 491.00 | 141 086.00 | 17 405.00 | 158 491.00 |
AT Other tangible assets | 691 724.00 | 380 758.00 | 310 965.00 | 691 724.00 |
AV Fixed assets in progress | 126 697.00 | | 126 697.00 | 126 697.00 |
BH Other financial assets | 11 769.00 | | 11 769.00 | 11 769.00 |
BJ TOTAL (I) | 1 027 885.00 | 545 596.00 | 482 290.00 | 1 027 885.00 |
BT Goods | 2 173 408.00 | 63 209.00 | 2 110 199.00 | 2 173 408.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 2 769 277.00 | 62 129.00 | 2 707 148.00 | 2 769 277.00 |
BZ Other receivables | 231 529.00 | | 231 529.00 | 231 529.00 |
CF Cash and cash equivalents | 2 815 505.00 | | 2 815 505.00 | 2 815 505.00 |
CH Prepaid expenses | 73 139.00 | | 73 139.00 | 73 139.00 |
CJ TOTAL (II) | 8 063 908.00 | 125 339.00 | 7 938 569.00 | 8 063 908.00 |
CO Grand total (0 to V) | 9 091 793.00 | 670 934.00 | 8 420 859.00 | 9 091 793.00 |
CU Other investments | 1 134.00 | | 1 134.00 | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 3 370 890.00 | 2 695 583.00 | | 3 370 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 110.00 | 675 307.00 | | 740 110.00 |
DL TOTAL (I) | 4 173 716.00 | 3 433 607.00 | | 4 173 716.00 |
DP Provisions for Risks | 13 830.00 | 13 830.00 | | 13 830.00 |
DR TOTAL (IV) | 13 830.00 | 13 830.00 | | 13 830.00 |
DU Loans and Debts from Credit Institutions (3) | 235 694.00 | 243 614.00 | | 235 694.00 |
DX Trade payables and related accounts | 3 253 031.00 | 3 788 163.00 | | 3 253 031.00 |
DY Tax and social security liabilities | 631 037.00 | 728 333.00 | | 631 037.00 |
EA Other liabilities | 113 551.00 | 95 282.00 | | 113 551.00 |
EC TOTAL (IV) | 4 233 313.00 | 4 855 392.00 | | 4 233 313.00 |
EE Grand total (I to V) | 8 420 859.00 | 8 302 829.00 | | 8 420 859.00 |
EG Accrued income and payables due within one year | 4 087 661.00 | 4 694 495.00 | | 4 087 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 220.00 | 1 521.00 | | 2 220.00 |
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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 | | | 18 066 134.00 | |
FD Production sold - goods | | | 93 472.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 18 159 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 272.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 18 283 397.00 | |
FS Purchases of goods (including customs duties) | | | 13 091 974.00 | |
FT Inventory change (goods) | | | 74 977.00 | |
FU Purchases of raw materials and other supplies | | | 52 222.00 | |
FW Other purchases and external expenses | | | 1 928 651.00 | |
FX Taxes, duties, and similar payments | | | 193 445.00 | |
FY Salaries and Wages | | | 1 082 156.00 | |
FZ Social Security Contributions | | | 567 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 205.00 | |
GE Other Expenses | | | 31 035.00 | |
GF Total Operating Expenses (II) | | | 17 277 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 623.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 041.00 | | |
HB Exceptional income from capital transactions | 3 421.00 | | | 3 421.00 |
HD Total exceptional income (VII) | 3 421.00 | 204.00 | | 3 421.00 |
HE Exceptional expenses on management operations | 28 831.00 | 1 504.00 | | 28 831.00 |
HF Exceptional expenses on capital transactions | 5 937.00 | | | 5 937.00 |
HG Exceptional depreciation and provisions | | 3 612.00 | | |
HH Total exceptional expenses (VIII) | 34 768.00 | 5 116.00 | | 34 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 347.00 | -4 913.00 | | -31 347.00 |
HK Income tax | 231 666.00 | 234 537.00 | | 231 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 287 405.00 | 16 366 421.00 | | 18 287 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 547 295.00 | 15 691 114.00 | | 17 547 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 110.00 | 675 307.00 | | 740 110.00 |
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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 | 879 253.00 | | 202 349.00 | 879 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 904.00 | |
I4 DECREASES Grand Total | | 53 717.00 | 1 027 885.00 | |
IO DECREASES Total including other intangible assets | | 31 291.00 | 38 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 426.00 | 976 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 996.00 | | 19 364.00 | 49 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 353.00 | | 182 985.00 | 816 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 904.00 | | | 12 904.00 |
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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 | 454 282.00 | 136 093.00 | 47 780.00 | 454 282.00 |
PE DEPRECIATION Total including other intangible assets | 32 601.00 | 21 914.00 | 30 764.00 | 32 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 681.00 | 114 179.00 | 17 016.00 | 421 681.00 |
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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 | 13 830.00 | | | 13 830.00 |
6E on fixed assets – tangible | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 57 664.00 | 63 209.00 | 57 664.00 | 57 664.00 |
7B Total provisions for depreciation | 100 431.00 | 120 112.00 | 92 205.00 | 100 431.00 |
7C Grand total | 114 261.00 | 120 112.00 | 92 205.00 | 114 261.00 |
UE of which provisions and reversals: - Operating | | 120 112.00 | 92 205.00 | |
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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 | 3 253 031.00 | 3 253 031.00 | | 3 253 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 551.00 | 113 551.00 | | 113 551.00 |
UT Other financial assets | 11 769.00 | | 11 769.00 | 11 769.00 |
UX Other trade receivables | 2 769 277.00 | 2 769 277.00 | | 2 769 277.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 233 474.00 | 87 822.00 | 145 652.00 | 233 474.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 108 615.00 | | | 108 615.00 |
VP Miscellaneous | 231 529.00 | 231 529.00 | | 231 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 037.00 | 631 037.00 | | 631 037.00 |
VS Prepaid expenses | 73 139.00 | 73 139.00 | | 73 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 714.00 | 3 073 945.00 | 11 769.00 | 3 085 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 313.00 | 4 087 661.00 | 145 652.00 | 4 233 313.00 |
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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 |
