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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 | 20 682.00 | 20 682.00 | | 20 682.00 |
AH Goodwill | 276 894.00 | | 276 894.00 | 276 894.00 |
AR Technical installations, industrial equipment and tools | 63 113.00 | 57 694.00 | 5 420.00 | 63 113.00 |
AT Other tangible assets | 1 048 956.00 | 908 584.00 | 140 372.00 | 1 048 956.00 |
BD Other fixed assets | 12 853.00 | | 12 853.00 | 12 853.00 |
BH Other financial assets | 23 395.00 | | 23 395.00 | 23 395.00 |
BJ TOTAL (I) | 1 445 893.00 | 986 960.00 | 458 933.00 | 1 445 893.00 |
BT Goods | 8 081 851.00 | 446 373.00 | 7 635 477.00 | 8 081 851.00 |
BV Advances and down payments on orders | 6 396.00 | | 6 396.00 | 6 396.00 |
BX Customers and related accounts | 2 457 720.00 | 26 986.00 | 2 430 734.00 | 2 457 720.00 |
BZ Other receivables | 439 159.00 | | 439 159.00 | 439 159.00 |
CF Cash and cash equivalents | 112 211.00 | | 112 211.00 | 112 211.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 11 100 851.00 | 473 359.00 | 10 627 493.00 | 11 100 851.00 |
CO Grand total (0 to V) | 12 546 745.00 | 1 460 319.00 | 11 086 426.00 | 12 546 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 143 568.00 | 2 984 228.00 | | 3 143 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 025.00 | 159 340.00 | | 205 025.00 |
DL TOTAL (I) | 3 843 593.00 | 3 638 568.00 | | 3 843 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 998.00 | 1 956 170.00 | | 1 075 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 188.00 | 661 292.00 | | 457 188.00 |
DW Advances and down payments received on current orders | 373 199.00 | 51 181.00 | | 373 199.00 |
DX Trade payables and related accounts | 4 339 414.00 | 3 663 817.00 | | 4 339 414.00 |
DY Tax and social security liabilities | 659 239.00 | 742 903.00 | | 659 239.00 |
EA Other liabilities | 337 794.00 | 348 307.00 | | 337 794.00 |
EB Prepaid income (2) | | 19 064.00 | | |
EC TOTAL (IV) | 7 242 833.00 | 7 442 735.00 | | 7 242 833.00 |
EE Grand total (I to V) | 11 086 426.00 | 11 081 303.00 | | 11 086 426.00 |
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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 | | | 23 176 610.00 | |
FD Production sold - goods | | | 1 337 156.00 | |
FJ Net sales | | | 24 513 766.00 | |
FO Operating subsidies | | | 11 000.00 | |
FQ Other income | | | 708 686.00 | |
FR Total operating income (I) | | | 25 233 453.00 | |
FS Purchases of goods (including customs duties) | | | 20 810 640.00 | |
FT Inventory change (goods) | | | -1 966 005.00 | |
FU Purchases of raw materials and other supplies | | | 27 838.00 | |
FW Other purchases and external expenses | | | 2 948 354.00 | |
FX Taxes, duties, and similar payments | | | 152 885.00 | |
FY Salaries and Wages | | | 1 767 156.00 | |
FZ Social Security Contributions | | | 586 147.00 | |
GB Operating Expenses - Provisions | | | 527 147.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 24 855 026.00 | |
GG - OPERATING RESULT (I - II) | | | 378 426.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 116 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | 2 768.00 | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 620.00 | -2 768.00 | | -4 620.00 |
HK Income tax | 54 141.00 | 24 770.00 | | 54 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 235 061.00 | 20 829 852.00 | | 25 235 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 030 036.00 | 20 670 512.00 | | 25 030 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 025.00 | 159 340.00 | | 205 025.00 |
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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 | 1 539 073.00 | | 15 051.00 | 1 539 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 248.00 | |
I4 DECREASES Grand Total | | 108 230.00 | 1 445 893.00 | |
IO DECREASES Total including other intangible assets | | | 297 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 230.00 | 1 112 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 576.00 | | | 297 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 969.00 | | 14 331.00 | 1 205 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 528.00 | | 720.00 | 35 528.00 |
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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 | 1 017 038.00 | 78 153.00 | 108 230.00 | 1 017 038.00 |
PE DEPRECIATION Total including other intangible assets | 20 682.00 | | | 20 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 356.00 | 78 153.00 | 108 230.00 | 996 356.00 |
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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 | 4 339 414.00 | 4 339 414.00 | | 4 339 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 982.00 | 794 982.00 | | 794 982.00 |
UT Other financial assets | 23 395.00 | | 23 395.00 | 23 395.00 |
UX Other trade receivables | 2 457 720.00 | 2 457 720.00 | | 2 457 720.00 |
VG Loans with a maturity of up to one year at origin | 589 978.00 | 589 978.00 | | 589 978.00 |
VH Loans with a maturity of more than one year at origin | 486 020.00 | 284 400.00 | 201 620.00 | 486 020.00 |
VK Loans repaid during the year | 512 852.00 | | | 512 852.00 |
VP Miscellaneous | 439 159.00 | 439 159.00 | | 439 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 239.00 | 659 239.00 | | 659 239.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 789.00 | 2 900 394.00 | 23 395.00 | 2 923 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 633.00 | 6 668 013.00 | 201 620.00 | 6 869 633.00 |
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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 | 43.00 | 49.00 | | 43.00 |
