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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 | 160 541.00 | 160 541.00 | | 160 541.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 433 605.00 | 346 964.00 | 86 642.00 | 433 605.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 632 046.00 | 510 104.00 | 121 942.00 | 632 046.00 |
BL Raw materials, supplies | 71 261.00 | | 71 261.00 | 71 261.00 |
BT Goods | 1 321 736.00 | 31 337.00 | 1 290 399.00 | 1 321 736.00 |
BV Advances and down payments on orders | 111 438.00 | | 111 438.00 | 111 438.00 |
BX Customers and related accounts | 3 652 495.00 | 42 430.00 | 3 610 065.00 | 3 652 495.00 |
BZ Other receivables | 2 935 889.00 | | 2 935 889.00 | 2 935 889.00 |
CF Cash and cash equivalents | 822 994.00 | | 822 994.00 | 822 994.00 |
CH Prepaid expenses | 26 021.00 | | 26 021.00 | 26 021.00 |
CJ TOTAL (II) | 8 941 834.00 | 73 767.00 | 8 868 067.00 | 8 941 834.00 |
CO Grand total (0 to V) | 9 573 880.00 | 583 872.00 | 8 990 009.00 | 9 573 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 346 742.00 | 346 742.00 | | 346 742.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 481 014.00 | 481 014.00 | | 481 014.00 |
DH Retained earnings | 957 991.00 | 592 885.00 | | 957 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 383.00 | 365 106.00 | | 321 383.00 |
DL TOTAL (I) | 2 371 130.00 | 2 049 747.00 | | 2 371 130.00 |
DP Provisions for Risks | 614 254.00 | 605 225.00 | | 614 254.00 |
DQ Provisions for Expenses | 266 717.00 | 257 895.00 | | 266 717.00 |
DR TOTAL (IV) | 880 971.00 | 863 121.00 | | 880 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815.00 | 3 284.00 | | 3 815.00 |
DX Trade payables and related accounts | 4 018 352.00 | 3 655 506.00 | | 4 018 352.00 |
DY Tax and social security liabilities | 989 709.00 | 921 567.00 | | 989 709.00 |
EA Other liabilities | 726 032.00 | 548 339.00 | | 726 032.00 |
EC TOTAL (IV) | 5 737 908.00 | 5 128 696.00 | | 5 737 908.00 |
EE Grand total (I to V) | 8 990 009.00 | 8 041 564.00 | | 8 990 009.00 |
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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 | | | 17 196 540.00 | |
FD Production sold - goods | | | 118 991.00 | |
FJ Net sales | | | 17 315 531.00 | |
FQ Other income | | | 1 514 965.00 | |
FR Total operating income (I) | | | 18 830 496.00 | |
FS Purchases of goods (including customs duties) | | | 10 173 734.00 | |
FT Inventory change (goods) | | | -96 072.00 | |
FU Purchases of raw materials and other supplies | | | 253 489.00 | |
FV Inventory change (raw materials and supplies) | | | -3 935.00 | |
FW Other purchases and external expenses | | | 3 774 572.00 | |
FX Taxes, duties, and similar payments | | | 140 621.00 | |
FY Salaries and Wages | | | 2 834 125.00 | |
FZ Social Security Contributions | | | 1 180 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 955.00 | |
GE Other Expenses | | | 27 649.00 | |
GF Total Operating Expenses (II) | | | 18 437 399.00 | |
GG - OPERATING RESULT (I - II) | | | 393 097.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 47 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 362.00 | 972 053.00 | | 67 362.00 |
HH Total exceptional expenses (VIII) | 92 991.00 | 52 539.00 | | 92 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 628.00 | 919 515.00 | | -25 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 899 282.00 | 17 841 468.00 | | 18 899 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 577 899.00 | 17 476 362.00 | | 18 577 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 383.00 | 365 106.00 | | 321 383.00 |
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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 | 619 612.00 | | 12 434.00 | 619 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 300.00 | |
I4 DECREASES Grand Total | | | 632 046.00 | |
IO DECREASES Total including other intangible assets | | | 160 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 541.00 | | | 160 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 121.00 | | 11 084.00 | 425 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 950.00 | | 1 350.00 | 33 950.00 |
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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 | 473 068.00 | 37 037.00 | 510 104.00 | 473 068.00 |
PE DEPRECIATION Total including other intangible assets | 159 345.00 | 1 196.00 | 160 541.00 | 159 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 722.00 | 35 841.00 | 349 564.00 | 313 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 863 121.00 | 82 431.00 | 64 581.00 | 863 121.00 |
7C Grand total | 863 121.00 | 82 431.00 | 64 581.00 | 863 121.00 |
UE of which provisions and reversals: - Operating | | 61 031.00 | | |
UJ - Exceptional | | 21 400.00 | 64 581.00 | |
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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 | 4 018 352.00 | 4 018 352.00 | | 4 018 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 032.00 | 726 032.00 | | 726 032.00 |
UP Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
UT Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
UX Other trade receivables | 3 652 495.00 | 3 652 495.00 | | 3 652 495.00 |
VG Loans with a maturity of up to one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VP Miscellaneous | 2 935 889.00 | 2 935 889.00 | | 2 935 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 989 709.00 | 989 709.00 | | 989 709.00 |
VS Prepaid expenses | 26 021.00 | 26 021.00 | | 26 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649 706.00 | 6 614 406.00 | 35 300.00 | 6 649 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 737 908.00 | 5 737 908.00 | | 5 737 908.00 |
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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 | 49.00 | | | 49.00 |
