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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 395 449.00 | 320 570.00 | 74 879.00 | 395 449.00 |
AT Other tangible assets | 32 565.00 | 30 201.00 | 2 363.00 | 32 565.00 |
BF Loans | 19 871.00 | | 19 871.00 | 19 871.00 |
BH Other financial assets | 154 420.00 | | 154 420.00 | 154 420.00 |
BJ TOTAL (I) | 602 305.00 | 350 772.00 | 251 533.00 | 602 305.00 |
BT Goods | 15 567 585.00 | 170 449.00 | 15 397 137.00 | 15 567 585.00 |
BX Customers and related accounts | 15 025 538.00 | 1 356 033.00 | 13 669 505.00 | 15 025 538.00 |
BZ Other receivables | 14 882 977.00 | | 14 882 977.00 | 14 882 977.00 |
CF Cash and cash equivalents | 3 712 809.00 | | 3 712 809.00 | 3 712 809.00 |
CH Prepaid expenses | 174 730.00 | | 174 730.00 | 174 730.00 |
CJ TOTAL (II) | 49 363 639.00 | 1 526 482.00 | 47 837 157.00 | 49 363 639.00 |
CO Grand total (0 to V) | 49 965 944.00 | 1 877 253.00 | 48 088 691.00 | 49 965 944.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 032 277.00 | 4 032 277.00 | | 4 032 277.00 |
DB Share, merger, contribution premiums, etc. | 253 619.00 | 253 619.00 | | 253 619.00 |
DD Legal reserve (1) | 403 228.00 | 403 228.00 | | 403 228.00 |
DG Other reserves | 12 440 784.00 | 14 708 163.00 | | 12 440 784.00 |
DH Retained earnings | | 1 219 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891 666.00 | -3 486 897.00 | | 2 891 666.00 |
DL TOTAL (I) | 20 021 574.00 | 17 129 908.00 | | 20 021 574.00 |
DP Provisions for Risks | 1 041 975.00 | 3 222 907.00 | | 1 041 975.00 |
DQ Provisions for Expenses | 76 506.00 | 672 807.00 | | 76 506.00 |
DR TOTAL (IV) | 1 118 481.00 | 3 895 714.00 | | 1 118 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 405.00 | | |
DX Trade payables and related accounts | 23 238 995.00 | 4 697 765.00 | | 23 238 995.00 |
DY Tax and social security liabilities | 794 937.00 | 642 254.00 | | 794 937.00 |
DZ Fixed asset liabilities and related accounts | 2 105 887.00 | | | 2 105 887.00 |
EA Other liabilities | 799 260.00 | 471 971.00 | | 799 260.00 |
EB Prepaid income (2) | 9 556.00 | 74 322.00 | | 9 556.00 |
EC TOTAL (IV) | 26 948 635.00 | 5 895 717.00 | | 26 948 635.00 |
EE Grand total (I to V) | 48 088 690.00 | 26 921 339.00 | | 48 088 690.00 |
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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 | 34 037 206.00 | | 34 037 206.00 | 34 037 206.00 |
FG Production sold - services | 163 343.00 | | 163 343.00 | 163 343.00 |
FJ Net sales | 34 200 549.00 | | 34 200 549.00 | 34 200 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240 232.00 | |
FQ Other income | | | -101.00 | |
FR Total operating income (I) | | | 36 440 680.00 | |
FS Purchases of goods (including customs duties) | | | 39 820 084.00 | |
FT Inventory change (goods) | | | -15 518 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 6 684 776.00 | |
FX Taxes, duties, and similar payments | | | 106 862.00 | |
FY Salaries and Wages | | | 2 028 064.00 | |
FZ Social Security Contributions | | | 600 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 999.00 | |
GE Other Expenses | | | 422 866.00 | |
GF Total Operating Expenses (II) | | | 35 018 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 532.00 | |
GK Income from other securities and fixed asset receivables | | | 1 135.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GN Positive exchange differences | | | 93 653.00 | |
GP Total financial income (V) | | | 97 897.00 | |
GR Interest and similar expenses | | | 146 977.00 | |
GU Total financial expenses (VI) | | | 147 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HB Exceptional income from capital transactions | 1 915 000.00 | | | 1 915 000.00 |
HC Reversals of provisions and transfers of expenses | 610 000.00 | | | 610 000.00 |
HD Total exceptional income (VII) | 2 525 000.00 | 111.00 | | 2 525 000.00 |
HE Exceptional expenses on management operations | 490 480.00 | 1 562.00 | | 490 480.00 |
HF Exceptional expenses on capital transactions | 273 942.00 | 94 072.00 | | 273 942.00 |
HG Exceptional depreciation and provisions | | 3 743 207.00 | | |
HH Total exceptional expenses (VIII) | 764 422.00 | 3 838 841.00 | | 764 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760 579.00 | -3 838 730.00 | | 1 760 579.00 |
HJ Employee participation in company results | 88 000.00 | 13 730.00 | | 88 000.00 |
HK Income tax | 154 218.00 | 30 902.00 | | 154 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 063 577.00 | 30 913 642.00 | | 39 063 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 171 911.00 | 34 400 540.00 | | 36 171 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891 666.00 | -3 486 897.00 | | 2 891 666.00 |
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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 | 2 722 000.00 | | 35 000.00 | 2 722 000.00 |
I4 DECREASES Grand Total | | 2 329 000.00 | 428 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 329 000.00 | 428 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 000.00 | | 35 000.00 | 2 722 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 896 000.00 | 73 000.00 | 2 850 000.00 | 3 896 000.00 |
7C Grand total | 3 896 000.00 | 73 000.00 | 2 850 000.00 | 3 896 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 38.00 | 28.00 | | 38.00 |
