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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 | 293 178.00 | 273 448.00 | 19 730.00 | 293 178.00 |
AR Technical installations, industrial equipment and tools | 154 084.00 | 120 177.00 | 33 907.00 | 154 084.00 |
AT Other tangible assets | 1 156 037.00 | 820 741.00 | 335 296.00 | 1 156 037.00 |
BH Other financial assets | 85 958.00 | | 85 958.00 | 85 958.00 |
BJ TOTAL (I) | 1 689 257.00 | 1 214 366.00 | 474 891.00 | 1 689 257.00 |
BT Goods | 7 106 652.00 | 491 400.00 | 6 615 252.00 | 7 106 652.00 |
BV Advances and down payments on orders | 14 701.00 | | 14 701.00 | 14 701.00 |
BX Customers and related accounts | 6 715 179.00 | 32 149.00 | 6 683 030.00 | 6 715 179.00 |
BZ Other receivables | 408 430.00 | | 408 430.00 | 408 430.00 |
CF Cash and cash equivalents | 864 232.00 | | 864 232.00 | 864 232.00 |
CH Prepaid expenses | 20 208.00 | | 20 208.00 | 20 208.00 |
CJ TOTAL (II) | 15 129 402.00 | 523 549.00 | 14 605 853.00 | 15 129 402.00 |
CO Grand total (0 to V) | 16 818 659.00 | 1 737 915.00 | 15 080 744.00 | 16 818 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 749 760.00 | 2 352 397.00 | | 2 749 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 519.00 | 1 097 364.00 | | 820 519.00 |
DL TOTAL (I) | 4 670 279.00 | 4 549 760.00 | | 4 670 279.00 |
DP Provisions for Risks | 590 463.00 | 694 936.00 | | 590 463.00 |
DQ Provisions for Expenses | 409 549.00 | 332 591.00 | | 409 549.00 |
DR TOTAL (IV) | 1 000 012.00 | 1 027 527.00 | | 1 000 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 598.00 | 833 545.00 | | 1 050 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 918.00 | 1 085 543.00 | | 1 333 918.00 |
DW Advances and down payments received on current orders | 148 333.00 | 82 137.00 | | 148 333.00 |
DX Trade payables and related accounts | 4 856 236.00 | 5 327 462.00 | | 4 856 236.00 |
DY Tax and social security liabilities | 1 459 562.00 | 1 642 792.00 | | 1 459 562.00 |
EA Other liabilities | 113 688.00 | 79 204.00 | | 113 688.00 |
EB Prepaid income (2) | 448 117.00 | | | 448 117.00 |
EC TOTAL (IV) | 9 410 453.00 | 9 050 683.00 | | 9 410 453.00 |
EE Grand total (I to V) | 15 080 744.00 | 14 627 971.00 | | 15 080 744.00 |
EG Accrued income and payables due within one year | 8 032 631.00 | 7 726 596.00 | | 8 032 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 23 654 068.00 | 2 958 446.00 | 26 612 514.00 | 23 654 068.00 |
FG Production sold - services | 298 745.00 | 73 068.00 | 371 813.00 | 298 745.00 |
FJ Net sales | 23 952 813.00 | 3 031 514.00 | 26 984 327.00 | 23 952 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 227.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 27 185 739.00 | |
FS Purchases of goods (including customs duties) | | | 18 913 146.00 | |
FT Inventory change (goods) | | | -775 294.00 | |
FW Other purchases and external expenses | | | 2 544 913.00 | |
FX Taxes, duties, and similar payments | | | 274 964.00 | |
FY Salaries and Wages | | | 3 499 839.00 | |
FZ Social Security Contributions | | | 1 380 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 213 565.00 | |
GG - OPERATING RESULT (I - II) | | | 972 174.00 | |
GN Positive exchange differences | | | 400 121.00 | |
GP Total financial income (V) | | | 400 121.00 | |
GR Interest and similar expenses | | | 33 584.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 469.00 | 2 618.00 | | 1 469.00 |
HD Total exceptional income (VII) | 1 469.00 | 2 618.00 | | 1 469.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | 2 428.00 | | 1 469.00 |
HJ Employee participation in company results | 173 830.00 | 211 540.00 | | 173 830.00 |
HK Income tax | 345 832.00 | 493 241.00 | | 345 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 587 330.00 | 29 397 500.00 | | 27 587 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 766 811.00 | 28 300 136.00 | | 26 766 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 519.00 | 1 097 364.00 | | 820 519.00 |
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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 | 1 671 295.00 | | 56 405.00 | 1 671 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 958.00 | |
I4 DECREASES Grand Total | | 38 443.00 | 1 689 257.00 | |
IO DECREASES Total including other intangible assets | | | 293 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 443.00 | 1 310 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 148.00 | | 7 029.00 | 286 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 189.00 | | 49 375.00 | 1 299 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 958.00 | | | 85 958.00 |
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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 | 1 106 596.00 | 146 213.00 | 38 443.00 | 1 106 596.00 |
PE DEPRECIATION Total including other intangible assets | 256 558.00 | 16 890.00 | | 256 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 038.00 | 129 323.00 | 38 443.00 | 850 038.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 027 527.00 | 76 958.00 | 104 473.00 | 1 027 527.00 |
7C Grand total | 1 027 527.00 | 76 958.00 | 104 473.00 | 1 027 527.00 |
UE of which provisions and reversals: - Operating | | 76 958.00 | 104 473.00 | |
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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 | 4 856 236.00 | 4 856 236.00 | | 4 856 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447 606.00 | 947 606.00 | 500 000.00 | 1 447 606.00 |
8L Deferred income | 448 117.00 | 448 117.00 | | 448 117.00 |
UT Other financial assets | 85 958.00 | | 85 958.00 | 85 958.00 |
UX Other trade receivables | 6 715 179.00 | 6 715 179.00 | | 6 715 179.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 045 598.00 | 316 109.00 | 729 489.00 | 1 045 598.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 332 947.00 | | | 332 947.00 |
VP Miscellaneous | 408 430.00 | 408 430.00 | | 408 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459 562.00 | 1 459 562.00 | | 1 459 562.00 |
VS Prepaid expenses | 20 208.00 | 20 208.00 | | 20 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 229 776.00 | 7 143 817.00 | 85 958.00 | 7 229 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 262 120.00 | 8 032 631.00 | 1 229 489.00 | 9 262 120.00 |
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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 | 83.00 | | | 83.00 |
