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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 | 272 570.00 | 80 896.00 | 191 674.00 | 272 570.00 |
AR Technical installations, industrial equipment and tools | 160 951.00 | 146 860.00 | 14 091.00 | 160 951.00 |
AT Other tangible assets | 770 525.00 | 474 159.00 | 296 366.00 | 770 525.00 |
AV Fixed assets in progress | 20 778.00 | | 20 778.00 | 20 778.00 |
BH Other financial assets | 12 757.00 | | 12 757.00 | 12 757.00 |
BJ TOTAL (I) | 1 238 715.00 | 701 915.00 | 536 799.00 | 1 238 715.00 |
BT Goods | 2 475 855.00 | 60 809.00 | 2 415 047.00 | 2 475 855.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 2 920 586.00 | 55 553.00 | 2 865 033.00 | 2 920 586.00 |
BZ Other receivables | 198 319.00 | | 198 319.00 | 198 319.00 |
CF Cash and cash equivalents | 3 238 926.00 | | 3 238 926.00 | 3 238 926.00 |
CH Prepaid expenses | 52 168.00 | | 52 168.00 | 52 168.00 |
CJ TOTAL (II) | 8 886 904.00 | 116 362.00 | 8 770 543.00 | 8 886 904.00 |
CO Grand total (0 to V) | 10 125 619.00 | 818 277.00 | 9 307 342.00 | 10 125 619.00 |
CU Other investments | 1 134.00 | | 1 134.00 | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 4 110 999.00 | 3 370 890.00 | | 4 110 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 304.00 | 740 110.00 | | 745 304.00 |
DL TOTAL (I) | 4 919 021.00 | 4 173 716.00 | | 4 919 021.00 |
DP Provisions for Risks | 13 830.00 | 13 830.00 | | 13 830.00 |
DR TOTAL (IV) | 13 830.00 | 13 830.00 | | 13 830.00 |
DU Loans and Debts from Credit Institutions (3) | 264 720.00 | 235 694.00 | | 264 720.00 |
DX Trade payables and related accounts | 3 304 415.00 | 3 253 031.00 | | 3 304 415.00 |
DY Tax and social security liabilities | 688 489.00 | 631 037.00 | | 688 489.00 |
EA Other liabilities | 116 868.00 | 113 551.00 | | 116 868.00 |
EC TOTAL (IV) | 4 374 492.00 | 4 233 313.00 | | 4 374 492.00 |
EE Grand total (I to V) | 9 307 342.00 | 8 420 859.00 | | 9 307 342.00 |
EG Accrued income and payables due within one year | 4 247 486.00 | 4 087 661.00 | | 4 247 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 953.00 | 2 220.00 | | 1 953.00 |
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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 | | | 18 995 232.00 | |
FD Production sold - goods | | | 103 248.00 | |
FJ Net sales | | | 19 098 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 774.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 19 249 700.00 | |
FS Purchases of goods (including customs duties) | | | 14 106 575.00 | |
FT Inventory change (goods) | | | -302 447.00 | |
FU Purchases of raw materials and other supplies | | | 54 268.00 | |
FW Other purchases and external expenses | | | 2 102 329.00 | |
FX Taxes, duties, and similar payments | | | 170 983.00 | |
FY Salaries and Wages | | | 1 241 302.00 | |
FZ Social Security Contributions | | | 558 710.00 | |
GB Operating Expenses - Provisions | | | 265 759.00 | |
GE Other Expenses | | | 30 294.00 | |
GF Total Operating Expenses (II) | | | 18 227 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 928.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 102.00 | 3 421.00 | | 35 102.00 |
HD Total exceptional income (VII) | 35 102.00 | 3 421.00 | | 35 102.00 |
HE Exceptional expenses on management operations | 1 092.00 | 28 831.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 574.00 | 5 937.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 34 768.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 436.00 | -31 347.00 | | 33 436.00 |
HK Income tax | 307 957.00 | 231 666.00 | | 307 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 285 515.00 | 18 287 405.00 | | 19 285 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 540 211.00 | 17 547 295.00 | | 18 540 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 304.00 | 740 110.00 | | 745 304.00 |
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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 | 1 027 885.00 | 334 294.00 | | 1 027 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 891.00 | |
I4 DECREASES Grand Total | | 123 465.00 | 1 238 715.00 | |
IO DECREASES Total including other intangible assets | | | 272 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 465.00 | 952 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 070.00 | 234 500.00 | | 38 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 912.00 | 98 806.00 | | 976 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 904.00 | 987.00 | | 12 904.00 |
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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 | 542 596.00 | 173 291.00 | 16 972.00 | 542 596.00 |
PE DEPRECIATION Total including other intangible assets | 23 751.00 | 57 145.00 | | 23 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 845.00 | 116 146.00 | 16 972.00 | 518 845.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 830.00 | | | 13 830.00 |
7C Grand total | 13 830.00 | | | 13 830.00 |
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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 | 3 304 415.00 | 3 304 415.00 | | 3 304 415.00 |
8D Social Security and Other Social Organizations | 688 489.00 | 688 489.00 | | 688 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 868.00 | 116 868.00 | | 116 868.00 |
UT Other financial assets | 12 757.00 | | 12 757.00 | 12 757.00 |
UX Other trade receivables | 2 920 586.00 | 2 920 586.00 | | 2 920 586.00 |
VH Loans with a maturity of more than one year at origin | 264 720.00 | 137 715.00 | 127 005.00 | 264 720.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 319.00 | 198 319.00 | | 198 319.00 |
VS Prepaid expenses | 52 168.00 | 52 168.00 | | 52 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 829.00 | 3 171 073.00 | 12 757.00 | 3 183 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 492.00 | 4 247 487.00 | 127 005.00 | 4 374 492.00 |
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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 | 35.00 | | | 35.00 |
