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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 27 630.00 | 27 630.00 | | 27 630.00 |
AT Other tangible assets | 1 072 091.00 | 702 177.00 | 369 915.00 | 1 072 091.00 |
BH Other financial assets | 68 243.00 | | 68 243.00 | 68 243.00 |
BJ TOTAL (I) | 1 169 294.00 | 731 137.00 | 438 158.00 | 1 169 294.00 |
BR Intermediate and finished products | 651 012.00 | 651 012.00 | | 651 012.00 |
BT Goods | 120 756.00 | 120 756.00 | | 120 756.00 |
BV Advances and down payments on orders | 44 014.00 | | 44 014.00 | 44 014.00 |
BX Customers and related accounts | 5 256 315.00 | 15 610.00 | 5 240 705.00 | 5 256 315.00 |
BZ Other receivables | 519 148.00 | | 519 148.00 | 519 148.00 |
CF Cash and cash equivalents | 1 317 261.00 | | 1 317 261.00 | 1 317 261.00 |
CH Prepaid expenses | 109 556.00 | | 109 556.00 | 109 556.00 |
CJ TOTAL (II) | 8 018 063.00 | 787 378.00 | 7 230 685.00 | 8 018 063.00 |
CO Grand total (0 to V) | 9 187 357.00 | 1 518 515.00 | 7 668 843.00 | 9 187 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 627 446.00 | 1 475 313.00 | | 1 627 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 306.00 | 652 132.00 | | 321 306.00 |
DL TOTAL (I) | 2 498 752.00 | 2 677 446.00 | | 2 498 752.00 |
DQ Provisions for Expenses | 250 197.00 | 224 502.00 | | 250 197.00 |
DR TOTAL (IV) | 250 197.00 | 224 502.00 | | 250 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 319.00 | | |
DX Trade payables and related accounts | 3 214 190.00 | 2 075 148.00 | | 3 214 190.00 |
DY Tax and social security liabilities | 1 410 203.00 | 1 002 494.00 | | 1 410 203.00 |
EA Other liabilities | 259 901.00 | 96 319.00 | | 259 901.00 |
EB Prepaid income (2) | 35 599.00 | 22 398.00 | | 35 599.00 |
EC TOTAL (IV) | 4 919 893.00 | 3 196 677.00 | | 4 919 893.00 |
EE Grand total (I to V) | 7 668 842.00 | 6 098 625.00 | | 7 668 842.00 |
EG Accrued income and payables due within one year | 4 919 893.00 | 3 196 677.00 | | 4 919 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319.00 | | |
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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 | | | 24 440 847.00 | |
FG Production sold - services | | | 1 509 610.00 | |
FJ Net sales | | | 25 950 456.00 | |
FM Inventory production | | | 58 778.00 | |
FO Operating subsidies | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 658.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 26 707 999.00 | |
FS Purchases of goods (including customs duties) | | | 19 327 910.00 | |
FT Inventory change (goods) | | | -15 840.00 | |
FW Other purchases and external expenses | | | 1 870 775.00 | |
FX Taxes, duties, and similar payments | | | 180 938.00 | |
FY Salaries and Wages | | | 2 677 089.00 | |
FZ Social Security Contributions | | | 1 202 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 695.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 26 160 907.00 | |
GG - OPERATING RESULT (I - II) | | | 547 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 080.00 | | | 9 080.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 427.00 | | 6 000.00 |
HD Total exceptional income (VII) | 15 060.00 | 3 427.00 | | 15 060.00 |
HE Exceptional expenses on management operations | 450.00 | 2 025.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 025.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 610.00 | 1 402.00 | | 14 610.00 |
HJ Employee participation in company results | 74 616.00 | | | 74 616.00 |
HK Income tax | 162 175.00 | 325 536.00 | | 162 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 723 058.00 | 24 793 763.00 | | 26 723 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 401 752.00 | 24 141 630.00 | | 26 401 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 306.00 | 652 132.00 | | 321 306.00 |
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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 | 1 164 485.00 | | 55 088.00 | 1 164 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 243.00 | |
I4 DECREASES Grand Total | | 50 279.00 | 1 169 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 279.00 | 1 099 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 904.00 | | 53 096.00 | 1 096 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 251.00 | | 1 992.00 | 66 251.00 |
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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 | 664 128.00 | 117 287.00 | 50 279.00 | 664 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 798.00 | 117 287.00 | 50 279.00 | 662 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 502.00 | 25 695.00 | | 224 502.00 |
7C Grand total | 224 502.00 | 25 695.00 | | 224 502.00 |
UE of which provisions and reversals: - Operating | | 25 695.00 | | |
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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 | 3 214 190.00 | 3 214 190.00 | | 3 214 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 901.00 | 259 901.00 | | 259 901.00 |
8L Deferred income | 35 599.00 | 35 599.00 | | 35 599.00 |
UT Other financial assets | 68 243.00 | | 68 243.00 | 68 243.00 |
UX Other trade receivables | 5 256 315.00 | 5 256 315.00 | | 5 256 315.00 |
VP Miscellaneous | 519 148.00 | 519 148.00 | | 519 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410 203.00 | 1 410 203.00 | | 1 410 203.00 |
VS Prepaid expenses | 109 556.00 | 109 556.00 | | 109 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 953 263.00 | 5 885 020.00 | 68 243.00 | 5 953 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 893.00 | 4 919 893.00 | | 4 919 893.00 |
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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 | 53.00 | | | 53.00 |
