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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 | 21 650.00 | 21 417.00 | 233.00 | 21 650.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AJ Other Intangible Assets | 35 128.00 | 1 032.00 | 34 097.00 | 35 128.00 |
AR Technical installations, industrial equipment and tools | 273 613.00 | 240 479.00 | 33 134.00 | 273 613.00 |
AT Other tangible assets | 1 271 471.00 | 946 058.00 | 325 413.00 | 1 271 471.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 27 485.00 | | 27 485.00 | 27 485.00 |
BJ TOTAL (I) | 1 634 996.00 | 1 208 985.00 | 426 010.00 | 1 634 996.00 |
BT Goods | 6 626 932.00 | 18 886.00 | 6 608 046.00 | 6 626 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 834 468.00 | 10 602.00 | 1 823 866.00 | 1 834 468.00 |
BZ Other receivables | 736 589.00 | | 736 589.00 | 736 589.00 |
CF Cash and cash equivalents | 178 422.00 | | 178 422.00 | 178 422.00 |
CH Prepaid expenses | 52 019.00 | | 52 019.00 | 52 019.00 |
CJ TOTAL (II) | 9 428 429.00 | 29 488.00 | 9 398 941.00 | 9 428 429.00 |
CO Grand total (0 to V) | 11 063 425.00 | 1 238 473.00 | 9 824 951.00 | 11 063 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 221.00 | 221.00 | | 221.00 |
DG Other reserves | 709 717.00 | 690 777.00 | | 709 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 386.00 | 118 940.00 | | 13 386.00 |
DJ Investment subsidies | 45 073.00 | 24 163.00 | | 45 073.00 |
DL TOTAL (I) | 940 898.00 | 1 006 602.00 | | 940 898.00 |
DM Proceeds from equity securities issues | 1 099 328.00 | 1 115 932.00 | | 1 099 328.00 |
DO TOTAL (II) | 1 099 328.00 | 1 115 932.00 | | 1 099 328.00 |
DP Provisions for Risks | 36 025.00 | | | 36 025.00 |
DR TOTAL (IV) | 36 025.00 | | | 36 025.00 |
DU Loans and Debts from Credit Institutions (3) | 520 844.00 | 500 758.00 | | 520 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 890.00 | 39 833.00 | | 100 890.00 |
DW Advances and down payments received on current orders | | 93 897.00 | | |
DX Trade payables and related accounts | 6 844 259.00 | 5 338 766.00 | | 6 844 259.00 |
DY Tax and social security liabilities | 282 707.00 | 335 958.00 | | 282 707.00 |
EA Other liabilities | | 6 330.00 | | |
EC TOTAL (IV) | 7 748 701.00 | 6 315 542.00 | | 7 748 701.00 |
EE Grand total (I to V) | 9 824 951.00 | 8 438 076.00 | | 9 824 951.00 |
EG Accrued income and payables due within one year | 7 603 986.00 | | | 7 603 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 731.00 | 33 628.00 | | 237 731.00 |
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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 | | | 20 948 208.00 | |
FG Production sold - services | | | 1 197 611.00 | |
FJ Net sales | | | 22 145 819.00 | |
FO Operating subsidies | | | 9 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 22 159 294.00 | |
FS Purchases of goods (including customs duties) | | | 20 443 222.00 | |
FT Inventory change (goods) | | | -1 122 191.00 | |
FU Purchases of raw materials and other supplies | | | -1 256.00 | |
FW Other purchases and external expenses | | | 957 241.00 | |
FX Taxes, duties, and similar payments | | | 191 565.00 | |
FY Salaries and Wages | | | 1 058 431.00 | |
FZ Social Security Contributions | | | 373 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 027.00 | |
GF Total Operating Expenses (II) | | | 22 048 076.00 | |
GG - OPERATING RESULT (I - II) | | | 111 218.00 | |
GR Interest and similar expenses | | | 66 842.00 | |
GU Total financial expenses (VI) | | | 66 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 409.00 | | 54.00 |
HB Exceptional income from capital transactions | 265 301.00 | 56 456.00 | | 265 301.00 |
HC Reversals of provisions and transfers of expenses | | 26 957.00 | | |
HD Total exceptional income (VII) | 265 355.00 | 83 822.00 | | 265 355.00 |
HE Exceptional expenses on management operations | 1 449.00 | 35 260.00 | | 1 449.00 |
HF Exceptional expenses on capital transactions | 258 872.00 | 52 989.00 | | 258 872.00 |
HG Exceptional depreciation and provisions | 36 025.00 | 513.00 | | 36 025.00 |
HH Total exceptional expenses (VIII) | 296 346.00 | 88 762.00 | | 296 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 990.00 | -4 940.00 | | -30 990.00 |
HK Income tax | | 27 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 424 650.00 | 23 952 680.00 | | 22 424 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 411 263.00 | 23 833 740.00 | | 22 411 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 386.00 | 118 940.00 | | 13 386.00 |
HP References: Equipment leasing | 12 262.00 | 23 034.00 | | 12 262.00 |
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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 | 2 067 221.00 | | 106 030.00 | 2 067 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 142.00 | 27 645.00 | |
I4 DECREASES Grand Total | | 538 256.00 | 1 634 996.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 62 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 114.00 | 1 545 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 039.00 | | 37 228.00 | 75 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 630.00 | | 67 568.00 | 1 958 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 553.00 | | 1 234.00 | 33 553.00 |
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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 | 1 346 983.00 | 139 411.00 | 277 409.00 | 1 346 983.00 |
PE DEPRECIATION Total including other intangible assets | 18 859.00 | 3 589.00 | | 18 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 124.00 | 135 822.00 | 277 409.00 | 1 328 124.00 |
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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 | | 36 024.00 | | |
7C Grand total | | 36 024.00 | | |
UJ - Exceptional | | 36 025.00 | | |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 6 844 259.00 | 6 844 259.00 | | 6 844 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 751.00 | 100 751.00 | | 100 751.00 |
UT Other financial assets | 27 485.00 | | 27 485.00 | 27 485.00 |
UX Other trade receivables | 1 834 468.00 | 1 834 468.00 | | 1 834 468.00 |
VG Loans with a maturity of up to one year at origin | 237 731.00 | 237 731.00 | | 237 731.00 |
VH Loans with a maturity of more than one year at origin | 283 113.00 | 138 399.00 | 144 715.00 | 283 113.00 |
VK Loans repaid during the year | 184 017.00 | | | 184 017.00 |
VP Miscellaneous | 736 589.00 | 736 589.00 | | 736 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 707.00 | 282 707.00 | | 282 707.00 |
VS Prepaid expenses | 52 019.00 | 52 019.00 | | 52 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 560.00 | 2 623 075.00 | 27 485.00 | 2 650 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 748 701.00 | 7 603 986.00 | 144 715.00 | 7 748 701.00 |
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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 | 29.00 | | | 29.00 |
