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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 138 257.00 | 138 257.00 | | 138 257.00 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 4 123 797.00 | 3 946 744.00 | 177 054.00 | 4 123 797.00 |
AR Technical installations, industrial equipment and tools | 3 384 718.00 | 2 501 815.00 | 882 903.00 | 3 384 718.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 37 618.00 | | 37 618.00 | 37 618.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 8 099 909.00 | 6 586 816.00 | 1 513 092.00 | 8 099 909.00 |
BT Goods | 9 677 871.00 | 338 725.00 | 9 339 145.00 | 9 677 871.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 4 896 082.00 | 46 374.00 | 4 849 708.00 | 4 896 082.00 |
BZ Other receivables | 244 531.00 | | 244 531.00 | 244 531.00 |
CF Cash and cash equivalents | 228 524.00 | | 228 524.00 | 228 524.00 |
CH Prepaid expenses | 12 562.00 | | 12 562.00 | 12 562.00 |
CJ TOTAL (II) | 15 059 585.00 | 385 100.00 | 14 674 485.00 | 15 059 585.00 |
CO Grand total (0 to V) | 23 159 494.00 | 6 971 916.00 | 16 187 578.00 | 23 159 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 4 371 665.00 | 4 131 935.00 | | 4 371 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 464.00 | 1 239 730.00 | | 1 119 464.00 |
DK Regulated provisions | 360 191.00 | 75 417.00 | | 360 191.00 |
DL TOTAL (I) | 9 261 320.00 | 8 857 082.00 | | 9 261 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 771.00 | 870 418.00 | | 1 471 771.00 |
DW Advances and down payments received on current orders | 49 922.00 | 50 100.00 | | 49 922.00 |
DX Trade payables and related accounts | 4 795 834.00 | 3 805 300.00 | | 4 795 834.00 |
DY Tax and social security liabilities | 597 657.00 | 609 394.00 | | 597 657.00 |
DZ Fixed asset liabilities and related accounts | | 3 751.00 | | |
EA Other liabilities | 11 075.00 | 47 152.00 | | 11 075.00 |
EC TOTAL (IV) | 6 926 258.00 | 5 386 114.00 | | 6 926 258.00 |
EE Grand total (I to V) | 16 187 578.00 | 14 243 195.00 | | 16 187 578.00 |
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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 | 24 839 156.00 | 290 918.00 | 25 130 074.00 | 24 839 156.00 |
FG Production sold - services | 469 726.00 | 4 200.00 | 473 926.00 | 469 726.00 |
FJ Net sales | 25 308 882.00 | 295 118.00 | 25 604 000.00 | 25 308 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 615.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 25 644 206.00 | |
FS Purchases of goods (including customs duties) | | | 20 159 006.00 | |
FT Inventory change (goods) | | | -2 073 827.00 | |
FU Purchases of raw materials and other supplies | | | 19 206.00 | |
FW Other purchases and external expenses | | | 2 548 544.00 | |
FX Taxes, duties, and similar payments | | | 360 906.00 | |
FY Salaries and Wages | | | 1 769 392.00 | |
FZ Social Security Contributions | | | 715 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 160.00 | |
GE Other Expenses | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 23 873 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770 622.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 16 156.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 16 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 167.00 | 39 500.00 | | 48 167.00 |
HB Exceptional income from capital transactions | | 40 920.00 | | |
HC Reversals of provisions and transfers of expenses | 75 417.00 | | | 75 417.00 |
HD Total exceptional income (VII) | 123 584.00 | 80 420.00 | | 123 584.00 |
HE Exceptional expenses on management operations | 25 524.00 | 12 944.00 | | 25 524.00 |
HF Exceptional expenses on capital transactions | | 30 820.00 | | |
HG Exceptional depreciation and provisions | 360 191.00 | | | 360 191.00 |
HH Total exceptional expenses (VIII) | 385 715.00 | 43 764.00 | | 385 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 131.00 | 36 657.00 | | -262 131.00 |
HK Income tax | 372 947.00 | 577 368.00 | | 372 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 767 892.00 | 23 035 798.00 | | 25 767 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 648 428.00 | 21 796 068.00 | | 24 648 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 464.00 | 1 239 730.00 | | 1 119 464.00 |
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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 | 7 817 525.00 | | 395 741.00 | 7 817 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 357.00 | 8 099 908.00 | |
I4 DECREASES Grand Total | | 113 357.00 | 8 099 908.00 | |
IO DECREASES Total including other intangible assets | | | 138 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 964.00 | 7 957 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 257.00 | | | 138 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 674 970.00 | | 395 741.00 | 7 674 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | | 4 298.00 |
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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 | 6 440 644.00 | 259 135.00 | 112 964.00 | 6 440 644.00 |
PE DEPRECIATION Total including other intangible assets | 138 257.00 | | | 138 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302 387.00 | 259 135.00 | 112 964.00 | 6 302 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 417.00 | 360 191.00 | 75 417.00 | 75 417.00 |
6N Inventories and work in progress | 260 363.00 | 78 362.00 | | 260 363.00 |
6T Receivables | 26 465.00 | 30 798.00 | 10 889.00 | 26 465.00 |
7B Total provisions for depreciation | 286 828.00 | 109 160.00 | 10 889.00 | 286 828.00 |
7C Grand total | 362 245.00 | 469 351.00 | 86 306.00 | 362 245.00 |
UE of which provisions and reversals: - Operating | | 109 160.00 | 10 889.00 | |
UJ - Exceptional | | 360 191.00 | 75 417.00 | |
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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 | 4 795 833.00 | 4 795 833.00 | | 4 795 833.00 |
8C Staff and Related Accounts | 174 170.00 | 174 170.00 | | 174 170.00 |
8D Social Security and Other Social Organizations | 149 609.00 | 149 609.00 | | 149 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 996.00 | 60 996.00 | | 60 996.00 |
UT Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
UX Other trade receivables | 4 839 330.00 | 4 839 330.00 | | 4 839 330.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 56 751.00 | | 56 751.00 | 56 751.00 |
VB VAT | 31 031.00 | 31 031.00 | | 31 031.00 |
VG Loans with a maturity of up to one year at origin | 318 731.00 | 102 942.00 | 215 789.00 | 318 731.00 |
VH Loans with a maturity of more than one year at origin | 1 153 039.00 | 1 153 039.00 | | 1 153 039.00 |
VK Loans repaid during the year | 102 531.00 | | | 102 531.00 |
VM Income taxes | 144 421.00 | 144 421.00 | | 144 421.00 |
VP Miscellaneous | 68 804.00 | 68 804.00 | | 68 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 062.00 | 61 062.00 | | 61 062.00 |
VS Prepaid expenses | 12 562.00 | 12 562.00 | | 12 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 079.00 | 5 096 424.00 | 60 655.00 | 5 157 079.00 |
VW VAT | 212 814.00 | 212 814.00 | | 212 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 926 258.00 | 6 710 468.00 | 215 789.00 | 6 926 258.00 |
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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 | 48.00 | | | 48.00 |
