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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 | 58 095.00 | 57 306.00 | 789.00 | 58 095.00 |
AH Goodwill | 369 482.00 | | 369 482.00 | 369 482.00 |
AP Buildings | 385 265.00 | 347 026.00 | 38 239.00 | 385 265.00 |
AR Technical installations, industrial equipment and tools | 621 382.00 | 609 890.00 | 11 492.00 | 621 382.00 |
AT Other tangible assets | 269 916.00 | 257 296.00 | 12 620.00 | 269 916.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 180 365.00 | | 180 365.00 | 180 365.00 |
BH Other financial assets | 35 515.00 | | 35 515.00 | 35 515.00 |
BJ TOTAL (I) | 2 541 439.00 | 1 271 518.00 | 1 269 921.00 | 2 541 439.00 |
BT Goods | 3 847 226.00 | 88 903.00 | 3 758 323.00 | 3 847 226.00 |
BV Advances and down payments on orders | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 4 063 807.00 | 79 466.00 | 3 984 341.00 | 4 063 807.00 |
BZ Other receivables | 1 994 287.00 | | 1 994 287.00 | 1 994 287.00 |
CF Cash and cash equivalents | 1 017 655.00 | | 1 017 655.00 | 1 017 655.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 10 926 448.00 | 168 369.00 | 10 758 079.00 | 10 926 448.00 |
CO Grand total (0 to V) | 13 467 887.00 | 1 439 887.00 | 12 027 999.00 | 13 467 887.00 |
CU Other investments | 605 420.00 | | 605 420.00 | 605 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 3 903 906.00 | 4 010 205.00 | | 3 903 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 191.00 | 293 701.00 | | 125 191.00 |
DL TOTAL (I) | 7 508 826.00 | 7 783 636.00 | | 7 508 826.00 |
DU Loans and Debts from Credit Institutions (3) | 770 410.00 | 974 836.00 | | 770 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 256.00 | | |
DX Trade payables and related accounts | 2 938 044.00 | 2 462 180.00 | | 2 938 044.00 |
DY Tax and social security liabilities | 693 101.00 | 664 466.00 | | 693 101.00 |
EA Other liabilities | 117 619.00 | 96 537.00 | | 117 619.00 |
EC TOTAL (IV) | 4 519 173.00 | 4 348 274.00 | | 4 519 173.00 |
EE Grand total (I to V) | 12 027 999.00 | 12 131 910.00 | | 12 027 999.00 |
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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 | 17 641 155.00 | | 17 641 155.00 | 17 641 155.00 |
FG Production sold - services | 174 918.00 | | 174 918.00 | 174 918.00 |
FJ Net sales | 17 816 073.00 | | 17 816 073.00 | 17 816 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 629.00 | |
FQ Other income | | | 8 709.00 | |
FR Total operating income (I) | | | 17 940 411.00 | |
FS Purchases of goods (including customs duties) | | | 12 543 025.00 | |
FT Inventory change (goods) | | | -257 163.00 | |
FW Other purchases and external expenses | | | 2 861 690.00 | |
FX Taxes, duties, and similar payments | | | 155 994.00 | |
FY Salaries and Wages | | | 1 891 909.00 | |
FZ Social Security Contributions | | | 551 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 818.00 | |
GB Operating Expenses - Provisions | | | 15 574.00 | |
GE Other Expenses | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 17 824 880.00 | |
GG - OPERATING RESULT (I - II) | | | 115 531.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 41 076.00 | |
GP Total financial income (V) | | | 41 076.00 | |
GR Interest and similar expenses | | | 14 232.00 | |
GU Total financial expenses (VI) | | | 14 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 60 520.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 60 520.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 69 596.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 69 596.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 076.00 | | |
HK Income tax | 17 185.00 | 95 805.00 | | 17 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 997 487.00 | 19 736 134.00 | | 17 997 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 872 297.00 | 19 442 433.00 | | 17 872 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 191.00 | 293 701.00 | | 125 191.00 |
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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 | 1 215 701.00 | 55 818.00 | | 1 215 701.00 |
PE DEPRECIATION Total including other intangible assets | 57 095.00 | 211.00 | | 57 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 606.00 | 55 607.00 | | 1 158 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 188 270.00 | | 99 367.00 | 188 270.00 |
6T Receivables | 77 679.00 | 15 574.00 | 13 787.00 | 77 679.00 |
7B Total provisions for depreciation | 265 949.00 | 15 574.00 | 113 154.00 | 265 949.00 |
7C Grand total | 265 949.00 | 15 574.00 | 113 154.00 | 265 949.00 |
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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 | 2 938 044.00 | 2 938 044.00 | | 2 938 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 619.00 | 117 619.00 | | 117 619.00 |
UT Other financial assets | 215 880.00 | | 215 880.00 | 215 880.00 |
VG Loans with a maturity of up to one year at origin | 770 410.00 | 204 696.00 | 545 714.00 | 770 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 100.00 | 693 100.00 | | 693 100.00 |
VS Prepaid expenses | 6 059 265.00 | 6 059 265.00 | | 6 059 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 275 145.00 | 6 059 265.00 | 215 880.00 | 6 275 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 173.00 | 3 953 459.00 | 545 714.00 | 4 519 173.00 |
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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 | 71.00 | | | 71.00 |
