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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 298 720.00 | 792 975.00 | 505 745.00 | 1 298 720.00 |
BJ TOTAL (I) | 1 298 720.00 | 792 975.00 | 505 745.00 | 1 298 720.00 |
BT Goods | 3 545 387.00 | 13 903.00 | 3 531 484.00 | 3 545 387.00 |
BV Advances and down payments on orders | 41 458.00 | | 41 458.00 | 41 458.00 |
BX Customers and related accounts | 4 891 312.00 | 28 490.00 | 4 862 822.00 | 4 891 312.00 |
BZ Other receivables | 414 647.00 | | 414 647.00 | 414 647.00 |
CF Cash and cash equivalents | 3 326 588.00 | | 3 326 588.00 | 3 326 588.00 |
CH Prepaid expenses | 114 431.00 | | 114 431.00 | 114 431.00 |
CJ TOTAL (II) | 12 333 823.00 | 42 393.00 | 12 291 430.00 | 12 333 823.00 |
CO Grand total (0 to V) | 13 632 544.00 | 835 368.00 | 12 797 175.00 | 13 632 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 480.00 | 261 480.00 | | 261 480.00 |
DB Share, merger, contribution premiums, etc. | 27 543.00 | 27 543.00 | | 27 543.00 |
DD Legal reserve (1) | 41 475.00 | 41 475.00 | | 41 475.00 |
DG Other reserves | 1 865 529.00 | 1 522 488.00 | | 1 865 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539 491.00 | 1 843 042.00 | | 2 539 491.00 |
DL TOTAL (I) | 4 735 518.00 | 3 696 027.00 | | 4 735 518.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 676 932.00 | 858 182.00 | | 676 932.00 |
DW Advances and down payments received on current orders | 26 010.00 | 62 629.00 | | 26 010.00 |
DX Trade payables and related accounts | 2 390 752.00 | 3 844 151.00 | | 2 390 752.00 |
DY Tax and social security liabilities | 1 571 856.00 | 1 459 053.00 | | 1 571 856.00 |
DZ Fixed asset liabilities and related accounts | 45 452.00 | 16 286.00 | | 45 452.00 |
EA Other liabilities | 3 330 655.00 | 1 038 563.00 | | 3 330 655.00 |
EC TOTAL (IV) | 8 041 657.00 | 7 278 864.00 | | 8 041 657.00 |
EE Grand total (I to V) | 12 797 175.00 | 10 994 891.00 | | 12 797 175.00 |
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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 | 23 823 337.00 | 23 494.00 | 23 846 831.00 | 23 823 337.00 |
FG Production sold - services | 231 591.00 | | 231 591.00 | 231 591.00 |
FJ Net sales | 24 054 928.00 | 23 494.00 | 24 078 422.00 | 24 054 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 356.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 24 256 100.00 | |
FS Purchases of goods (including customs duties) | | | 9 247 700.00 | |
FT Inventory change (goods) | | | -717 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 7 034 575.00 | |
FX Taxes, duties, and similar payments | | | 216 085.00 | |
FY Salaries and Wages | | | 2 355 138.00 | |
FZ Social Security Contributions | | | 1 038 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 276 843.00 | |
GF Total Operating Expenses (II) | | | 19 686 194.00 | |
GG - OPERATING RESULT (I - II) | | | 4 569 906.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 391.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 571 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 907.00 | 2 242.00 | | 39 907.00 |
HD Total exceptional income (VII) | 39 907.00 | 2 242.00 | | 39 907.00 |
HE Exceptional expenses on management operations | 238 031.00 | 251 704.00 | | 238 031.00 |
HF Exceptional expenses on capital transactions | 28 457.00 | | | 28 457.00 |
HH Total exceptional expenses (VIII) | 266 489.00 | 251 704.00 | | 266 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 581.00 | -249 462.00 | | -226 581.00 |
HJ Employee participation in company results | 540 649.00 | 467 042.00 | | 540 649.00 |
HK Income tax | 1 264 832.00 | 988 052.00 | | 1 264 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 298 407.00 | 20 954 508.00 | | 24 298 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 758 915.00 | 19 111 466.00 | | 21 758 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539 491.00 | 1 843 042.00 | | 2 539 491.00 |
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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 | 1 026 686.00 | | 437 457.00 | 1 026 686.00 |
I4 DECREASES Grand Total | | 165 423.00 | 1 298 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 423.00 | 1 298 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 686.00 | | 437 457.00 | 1 026 686.00 |
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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 | 718 636.00 | 211 304.00 | 136 965.00 | 718 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 636.00 | 211 304.00 | 136 965.00 | 718 636.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 38 883.00 | 13 903.00 | 38 883.00 | 38 883.00 |
6T Receivables | 29 266.00 | 8 450.00 | 9 225.00 | 29 266.00 |
7B Total provisions for depreciation | 68 149.00 | 22 353.00 | 48 108.00 | 68 149.00 |
7C Grand total | 88 149.00 | 22 353.00 | 48 108.00 | 88 149.00 |
UE of which provisions and reversals: - Operating | | 22 353.00 | 48 108.00 | |
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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 | 2 390 752.00 | 2 390 752.00 | | 2 390 752.00 |
8C Staff and Related Accounts | 765 175.00 | 765 175.00 | | 765 175.00 |
8D Social Security and Other Social Organizations | 491 584.00 | 491 584.00 | | 491 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 452.00 | 45 452.00 | | 45 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 072.00 | 1 156 072.00 | | 1 156 072.00 |
UX Other trade receivables | 4 852 504.00 | | | 4 852 504.00 |
UY Staff and related accounts | 6 762.00 | | | 6 762.00 |
VA Doubtful or disputed receivables | 38 808.00 | | | 38 808.00 |
VB VAT | 290 206.00 | | | 290 206.00 |
VG Loans with a maturity of up to one year at origin | 464 837.00 | 464 837.00 | | 464 837.00 |
VH Loans with a maturity of more than one year at origin | 212 095.00 | 166 090.00 | 46 005.00 | 212 095.00 |
VI Group and Associates | 2 174 584.00 | 2 174 584.00 | | 2 174 584.00 |
VK Loans repaid during the year | 193 483.00 | | | 193 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 601.00 | 35 601.00 | | 35 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 679.00 | | | 117 679.00 |
VS Prepaid expenses | 114 431.00 | | | 114 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 420 390.00 | 5 420 390.00 | | 5 420 390.00 |
VW VAT | 279 495.00 | 279 495.00 | | 279 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 015 648.00 | 7 969 643.00 | 46 005.00 | 8 015 648.00 |
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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 | 60.00 | | | 60.00 |
