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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 | 68 885.00 | 51 207.00 | 17 678.00 | 68 885.00 |
AJ Other Intangible Assets | 102 913.00 | 82 406.00 | 20 507.00 | 102 913.00 |
AR Technical installations, industrial equipment and tools | 5 883 443.00 | 4 563 363.00 | 1 320 080.00 | 5 883 443.00 |
AT Other tangible assets | 619 800.00 | 206 164.00 | 413 636.00 | 619 800.00 |
BF Loans | 15 098.00 | | 15 098.00 | 15 098.00 |
BH Other financial assets | 48 145.00 | | 48 145.00 | 48 145.00 |
BJ TOTAL (I) | 6 746 275.00 | 4 911 129.00 | 1 835 145.00 | 6 746 275.00 |
BT Goods | 24 781 666.00 | 363 618.00 | 24 418 048.00 | 24 781 666.00 |
BV Advances and down payments on orders | 105 470.00 | | 105 470.00 | 105 470.00 |
BX Customers and related accounts | 15 157 814.00 | 1 581 345.00 | 13 576 469.00 | 15 157 814.00 |
BZ Other receivables | 728 327.00 | | 728 327.00 | 728 327.00 |
CF Cash and cash equivalents | 2 983 928.00 | | 2 983 928.00 | 2 983 928.00 |
CH Prepaid expenses | 269 610.00 | | 269 610.00 | 269 610.00 |
CJ TOTAL (II) | 44 026 815.00 | 1 944 963.00 | 42 081 852.00 | 44 026 815.00 |
CO Grand total (0 to V) | 50 773 090.00 | 6 856 093.00 | 43 916 997.00 | 50 773 090.00 |
CU Other investments | 7 990.00 | 7 990.00 | | 7 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 193 058.00 | 173 694.00 | | 193 058.00 |
DH Retained earnings | 1 571 446.00 | 1 203 521.00 | | 1 571 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 789.00 | 387 289.00 | | 981 789.00 |
DL TOTAL (I) | 6 946 293.00 | 5 964 504.00 | | 6 946 293.00 |
DP Provisions for Risks | 395 953.00 | 395 953.00 | | 395 953.00 |
DR TOTAL (IV) | 395 953.00 | 395 953.00 | | 395 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174.00 | 3 202.00 | | 3 174.00 |
DX Trade payables and related accounts | 33 574 996.00 | 31 099 974.00 | | 33 574 996.00 |
DY Tax and social security liabilities | 2 144 464.00 | 2 394 540.00 | | 2 144 464.00 |
EA Other liabilities | 852 116.00 | 872 032.00 | | 852 116.00 |
EC TOTAL (IV) | 36 574 751.00 | 34 369 747.00 | | 36 574 751.00 |
EE Grand total (I to V) | 43 916 997.00 | 40 730 204.00 | | 43 916 997.00 |
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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 | 76 224 385.00 | 1 051 590.00 | 77 275 975.00 | 76 224 385.00 |
FG Production sold - services | 405 668.00 | | 405 668.00 | 405 668.00 |
FJ Net sales | 76 630 053.00 | 1 051 590.00 | 77 681 643.00 | 76 630 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 947.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 77 851 793.00 | |
FS Purchases of goods (including customs duties) | | | 65 682 479.00 | |
FT Inventory change (goods) | | | -2 332 597.00 | |
FW Other purchases and external expenses | | | 8 088 273.00 | |
FX Taxes, duties, and similar payments | | | 261 654.00 | |
FY Salaries and Wages | | | 1 731 051.00 | |
FZ Social Security Contributions | | | 824 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 726.00 | |
GE Other Expenses | | | 92 579.00 | |
GF Total Operating Expenses (II) | | | 75 830 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020 848.00 | |
GL Other interest and similar income | | | 9 522.00 | |
GP Total financial income (V) | | | 9 522.00 | |
GR Interest and similar expenses | | | 606 686.00 | |
GU Total financial expenses (VI) | | | 606 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 566.00 | | 825.00 |
HB Exceptional income from capital transactions | | 302.00 | | |
HD Total exceptional income (VII) | 825.00 | 868.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 50 081.00 | 1 342.00 | | 50 081.00 |
HH Total exceptional expenses (VIII) | 50 081.00 | 1 342.00 | | 50 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 256.00 | -474.00 | | -49 256.00 |
HK Income tax | 392 639.00 | 291 489.00 | | 392 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 862 141.00 | 72 020 245.00 | | 77 862 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 880 352.00 | 71 632 956.00 | | 76 880 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 789.00 | 387 289.00 | | 981 789.00 |
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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 | 4 026 472.00 | 966 698.00 | 90 030.00 | 4 026 472.00 |
PE DEPRECIATION Total including other intangible assets | 98 105.00 | 35 508.00 | | 98 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 367.00 | 931 190.00 | 90 030.00 | 3 928 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 990.00 | | | 7 990.00 |
6N Inventories and work in progress | 407 338.00 | 102 980.00 | 146 700.00 | 407 338.00 |
6T Receivables | 1 167 599.00 | 413 746.00 | | 1 167 599.00 |
7B Total provisions for depreciation | 1 574 937.00 | 516 726.00 | 146 700.00 | 1 574 937.00 |
7C Grand total | 1 582 927.00 | 516 726.00 | 146 700.00 | 1 582 927.00 |
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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 | 33 574 996.00 | 33 574 996.00 | | 33 574 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 116.00 | 852 116.00 | | 852 116.00 |
VG Loans with a maturity of up to one year at origin | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144 464.00 | 2 144 464.00 | | 2 144 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 218 994.00 | 15 573 841.00 | 645 153.00 | 16 218 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 574 751.00 | 36 574 751.00 | | 36 574 751.00 |
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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 | 34.00 | | | 34.00 |
