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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 | 48 945.00 | 28 268.00 | 20 676.00 | 48 945.00 |
AR Technical installations, industrial equipment and tools | 1 949 579.00 | 1 761 257.00 | 188 322.00 | 1 949 579.00 |
AT Other tangible assets | 1 124 226.00 | 752 472.00 | 371 753.00 | 1 124 226.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 3 123 082.00 | 2 541 998.00 | 581 084.00 | 3 123 082.00 |
BT Goods | 13 496 935.00 | 175 527.00 | 13 321 408.00 | 13 496 935.00 |
BV Advances and down payments on orders | 24 430.00 | | 24 430.00 | 24 430.00 |
BX Customers and related accounts | 7 376 101.00 | 104 393.00 | 7 271 707.00 | 7 376 101.00 |
BZ Other receivables | 328 047.00 | | 328 047.00 | 328 047.00 |
CF Cash and cash equivalents | 6 879 358.00 | | 6 879 358.00 | 6 879 358.00 |
CH Prepaid expenses | 50 150.00 | | 50 150.00 | 50 150.00 |
CJ TOTAL (II) | 28 155 022.00 | 279 920.00 | 27 875 101.00 | 28 155 022.00 |
CO Grand total (0 to V) | 31 278 105.00 | 2 821 919.00 | 28 456 186.00 | 31 278 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 9 019 066.00 | 8 640 735.00 | | 9 019 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373 160.00 | 5 978 331.00 | | 6 373 160.00 |
DL TOTAL (I) | 18 912 227.00 | 18 139 066.00 | | 18 912 227.00 |
DQ Provisions for Expenses | 593 394.00 | 567 922.00 | | 593 394.00 |
DR TOTAL (IV) | 593 394.00 | 567 922.00 | | 593 394.00 |
DU Loans and Debts from Credit Institutions (3) | 27 600.00 | 19 988.00 | | 27 600.00 |
DX Trade payables and related accounts | 5 409 029.00 | 5 119 862.00 | | 5 409 029.00 |
DY Tax and social security liabilities | 1 865 952.00 | 1 769 298.00 | | 1 865 952.00 |
EA Other liabilities | 1 647 982.00 | 1 490 769.00 | | 1 647 982.00 |
EC TOTAL (IV) | 8 950 564.00 | 8 399 918.00 | | 8 950 564.00 |
EE Grand total (I to V) | 28 456 186.00 | 27 106 907.00 | | 28 456 186.00 |
EG Accrued income and payables due within one year | 8 950 564.00 | 8 401 180.00 | | 8 950 564.00 |
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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 | 47 901 854.00 | 1 325 054.00 | 49 226 909.00 | 47 901 854.00 |
FG Production sold - services | 674 332.00 | 1 867.00 | 676 200.00 | 674 332.00 |
FJ Net sales | 48 576 187.00 | 1 326 922.00 | 49 903 110.00 | 48 576 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 487.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 50 155 984.00 | |
FS Purchases of goods (including customs duties) | | | 29 049 021.00 | |
FT Inventory change (goods) | | | -17 677.00 | |
FW Other purchases and external expenses | | | 3 813 377.00 | |
FX Taxes, duties, and similar payments | | | 555 647.00 | |
FY Salaries and Wages | | | 3 092 146.00 | |
FZ Social Security Contributions | | | 1 306 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 472.00 | |
GE Other Expenses | | | 2 177 655.00 | |
GF Total Operating Expenses (II) | | | 40 198 791.00 | |
GG - OPERATING RESULT (I - II) | | | 9 957 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 089.00 | |
GL Other interest and similar income | | | 22 082.00 | |
GP Total financial income (V) | | | 26 171.00 | |
GR Interest and similar expenses | | | 42 746.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 43 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 940 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 098.00 | 82 613.00 | | 183 098.00 |
HB Exceptional income from capital transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -100.00 | | 94.00 |
HJ Employee participation in company results | 584 792.00 | 508 220.00 | | 584 792.00 |
HK Income tax | 2 982 464.00 | 3 024 548.00 | | 2 982 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 182 350.00 | 47 684 574.00 | | 50 182 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 809 189.00 | 41 706 243.00 | | 43 809 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 373 160.00 | 5 978 331.00 | | 6 373 160.00 |
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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 | 2 840 564.00 | | 323 215.00 | 2 840 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | 40 696.00 | 3 123 082.00 | |
IO DECREASES Total including other intangible assets | | | 48 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 696.00 | 3 073 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 675.00 | | 22 269.00 | 26 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 556.00 | | 300 945.00 | 2 813 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 2 393 200.00 | 189 494.00 | 40 696.00 | 2 393 200.00 |
PE DEPRECIATION Total including other intangible assets | 24 846.00 | 3 421.00 | | 24 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 353.00 | 186 073.00 | 40 696.00 | 2 368 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 922.00 | 25 472.00 | | 567 922.00 |
6N Inventories and work in progress | 220 147.00 | | 44 620.00 | 220 147.00 |
6T Receivables | 118 674.00 | 7 489.00 | 21 769.00 | 118 674.00 |
7B Total provisions for depreciation | 338 821.00 | 7 489.00 | 66 389.00 | 338 821.00 |
7C Grand total | 906 743.00 | 32 961.00 | 66 389.00 | 906 743.00 |
UE of which provisions and reversals: - Operating | | 32 961.00 | 66 389.00 | |
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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 | 5 409 029.00 | 5 409 029.00 | | 5 409 029.00 |
8C Staff and Related Accounts | 1 144 906.00 | 1 144 906.00 | | 1 144 906.00 |
8D Social Security and Other Social Organizations | 605 041.00 | 605 041.00 | | 605 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 717.00 | 1 273 717.00 | | 1 273 717.00 |
UT Other financial assets | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 7 244 412.00 | 7 244 412.00 | | 7 244 412.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 131 688.00 | 131 688.00 | | 131 688.00 |
VB VAT | 223 411.00 | 223 411.00 | | 223 411.00 |
VC Group and associates | 696.00 | 696.00 | | 696.00 |
VG Loans with a maturity of up to one year at origin | 27 600.00 | 27 600.00 | | 27 600.00 |
VI Group and Associates | 374 265.00 | 374 265.00 | | 374 265.00 |
VM Income taxes | 42 364.00 | 42 364.00 | | 42 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 312.00 | 115 312.00 | | 115 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 820.00 | 59 820.00 | | 59 820.00 |
VS Prepaid expenses | 50 150.00 | 50 150.00 | | 50 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 754 631.00 | 7 754 631.00 | | 7 754 631.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 950 564.00 | 8 950 564.00 | | 8 950 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
