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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 | 115 569.00 | 94 274.00 | 21 296.00 | 115 569.00 |
AR Technical installations, industrial equipment and tools | 543 120.00 | 476 137.00 | 66 983.00 | 543 120.00 |
AT Other tangible assets | 1 253 566.00 | 975 513.00 | 278 053.00 | 1 253 566.00 |
BF Loans | 10 650.00 | | 10 650.00 | 10 650.00 |
BH Other financial assets | 63 902.00 | | 63 902.00 | 63 902.00 |
BJ TOTAL (I) | 1 986 807.00 | 1 545 924.00 | 440 883.00 | 1 986 807.00 |
BN Goods in progress | 375 628.00 | | 375 628.00 | 375 628.00 |
BT Goods | 4 018 307.00 | 43 130.00 | 3 975 176.00 | 4 018 307.00 |
BX Customers and related accounts | 1 251 504.00 | 25 038.00 | 1 226 465.00 | 1 251 504.00 |
BZ Other receivables | 573 779.00 | | 573 779.00 | 573 779.00 |
CF Cash and cash equivalents | 719 510.00 | | 719 510.00 | 719 510.00 |
CH Prepaid expenses | 74 853.00 | | 74 853.00 | 74 853.00 |
CJ TOTAL (II) | 7 013 579.00 | 68 169.00 | 6 945 411.00 | 7 013 579.00 |
CO Grand total (0 to V) | 9 000 387.00 | 1 614 092.00 | 7 386 294.00 | 9 000 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 1 346 202.00 | 980 647.00 | | 1 346 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 008.00 | 365 555.00 | | 149 008.00 |
DJ Investment subsidies | | 1 163.00 | | |
DL TOTAL (I) | 2 208 010.00 | 2 060 165.00 | | 2 208 010.00 |
DP Provisions for Risks | 132 684.00 | 72 684.00 | | 132 684.00 |
DR TOTAL (IV) | 132 684.00 | 72 684.00 | | 132 684.00 |
DU Loans and Debts from Credit Institutions (3) | 797 033.00 | 607 351.00 | | 797 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 550.00 | 20 085.00 | | 23 550.00 |
DX Trade payables and related accounts | 3 356 235.00 | 3 974 126.00 | | 3 356 235.00 |
DY Tax and social security liabilities | 813 174.00 | 464 530.00 | | 813 174.00 |
EA Other liabilities | 26 826.00 | 10 769.00 | | 26 826.00 |
EB Prepaid income (2) | 28 782.00 | 105 523.00 | | 28 782.00 |
EC TOTAL (IV) | 5 045 600.00 | 5 182 385.00 | | 5 045 600.00 |
EE Grand total (I to V) | 7 386 294.00 | 7 315 234.00 | | 7 386 294.00 |
EG Accrued income and payables due within one year | 4 298 958.00 | 4 720 484.00 | | 4 298 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 081.00 | 82 307.00 | | 3 081.00 |
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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 | | | 21 748 247.00 | |
FD Production sold - goods | | | 1 377 795.00 | |
FJ Net sales | | | 23 126 042.00 | |
FM Inventory production | | | 216 806.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 854.00 | |
FQ Other income | | | 13 715.00 | |
FR Total operating income (I) | | | 23 441 417.00 | |
FS Purchases of goods (including customs duties) | | | 18 955 298.00 | |
FT Inventory change (goods) | | | -452 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 522 026.00 | |
FX Taxes, duties, and similar payments | | | 204 824.00 | |
FY Salaries and Wages | | | 1 207 924.00 | |
FZ Social Security Contributions | | | 514 536.00 | |
GB Operating Expenses - Provisions | | | 254 417.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 23 206 859.00 | |
GG - OPERATING RESULT (I - II) | | | 234 557.00 | |
GL Other interest and similar income | | | 25 667.00 | |
GP Total financial income (V) | | | 25 667.00 | |
GR Interest and similar expenses | | | 67 755.00 | |
GU Total financial expenses (VI) | | | 67 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 847.00 | 2 531.00 | | 13 847.00 |
HC Reversals of provisions and transfers of expenses | | 17 492.00 | | |
HD Total exceptional income (VII) | 13 847.00 | 20 039.00 | | 13 847.00 |
HE Exceptional expenses on management operations | 400.00 | 6.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 5 070.00 | 15 889.00 | | 5 070.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 47 796.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 470.00 | 63 691.00 | | 15 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -43 652.00 | | -1 624.00 |
HK Income tax | 41 837.00 | 66 201.00 | | 41 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 480 931.00 | 22 633 279.00 | | 23 480 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 331 923.00 | 22 267 724.00 | | 23 331 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 008.00 | 365 555.00 | | 149 008.00 |
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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 | 1 897 785.00 | | 149 293.00 | 1 897 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 552.00 | |
I4 DECREASES Grand Total | | 60 271.00 | 1 986 807.00 | |
IO DECREASES Total including other intangible assets | | | 115 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 271.00 | 1 796 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 078.00 | | 13 491.00 | 102 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 829.00 | | 126 127.00 | 1 730 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 877.00 | | 9 675.00 | 64 877.00 |
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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 | 1 445 322.00 | 155 802.00 | 55 201.00 | 1 445 322.00 |
PE DEPRECIATION Total including other intangible assets | 82 349.00 | 11 925.00 | | 82 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 973.00 | 143 877.00 | 55 201.00 | 1 362 973.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 684.00 | 60 000.00 | | 72 684.00 |
7C Grand total | 72 684.00 | 60 000.00 | | 72 684.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
8B Suppliers and Related Accounts | 3 356 235.00 | 3 356 235.00 | | 3 356 235.00 |
8C Staff and Related Accounts | 813 174.00 | 813 174.00 | | 813 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 832.00 | 44 832.00 | | 44 832.00 |
UP Loans | 63 902.00 | | 63 902.00 | 63 902.00 |
UT Other financial assets | 63 902.00 | | | 63 902.00 |
UX Other trade receivables | 12 515 042.00 | 1 251 504.00 | | 12 515 042.00 |
VG Loans with a maturity of up to one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 793 952.00 | 47 310.00 | 746 642.00 | 793 952.00 |
VJ Loans taken out during the year | 337 822.00 | | | 337 822.00 |
VK Loans repaid during the year | 68 897.00 | | | 68 897.00 |
VP Miscellaneous | 573 779.00 | 573 779.00 | | 573 779.00 |
VS Prepaid expenses | 74 853.00 | 74 853.00 | | 74 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 688.00 | 1 900 136.00 | 74 552.00 | 1 974 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 600.00 | 4 298 958.00 | 746 642.00 | 5 045 600.00 |
Z2 Liabilities representing borrowed securities | 28 782.00 | 28 782.00 | | 28 782.00 |
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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 | 34.00 | | | 34.00 |
