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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 | 64 340.00 | 64 340.00 | | 64 340.00 |
AR Technical installations, industrial equipment and tools | 488 213.00 | 133.00 | 488 079.00 | 488 213.00 |
AT Other tangible assets | 5 286 628.00 | 4 393 126.00 | 893 502.00 | 5 286 628.00 |
AV Fixed assets in progress | 11 537.00 | | 11 537.00 | 11 537.00 |
BH Other financial assets | 86 848.00 | | 86 848.00 | 86 848.00 |
BJ TOTAL (I) | 5 939 714.00 | 4 457 600.00 | 1 482 113.00 | 5 939 714.00 |
BT Goods | 11 268 434.00 | 79 410.00 | 11 189 024.00 | 11 268 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 929 270.00 | 35 737.00 | 15 893 533.00 | 15 929 270.00 |
BZ Other receivables | 807 733.00 | | 807 733.00 | 807 733.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CH Prepaid expenses | 88 561.00 | | 88 561.00 | 88 561.00 |
CJ TOTAL (II) | 28 096 096.00 | 115 147.00 | 27 980 948.00 | 28 096 096.00 |
CO Grand total (0 to V) | 34 035 810.00 | 4 572 748.00 | 29 463 062.00 | 34 035 810.00 |
CU Other investments | 2 145.00 | | 2 145.00 | 2 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 321 952.00 | 200 000.00 | | 321 952.00 |
DG Other reserves | 2 697 244.00 | 2 680 154.00 | | 2 697 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115 988.00 | 2 439 042.00 | | 2 115 988.00 |
DL TOTAL (I) | 12 135 185.00 | 12 319 196.00 | | 12 135 185.00 |
DP Provisions for Risks | 545 753.00 | 129 313.00 | | 545 753.00 |
DQ Provisions for Expenses | 1 605 412.00 | 1 445 441.00 | | 1 605 412.00 |
DR TOTAL (IV) | 2 151 165.00 | 1 574 754.00 | | 2 151 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 937 569.00 | 1 132 710.00 | | 937 569.00 |
DX Trade payables and related accounts | 12 079 801.00 | 10 377 705.00 | | 12 079 801.00 |
DY Tax and social security liabilities | 2 149 450.00 | 2 743 468.00 | | 2 149 450.00 |
EA Other liabilities | | 2 785.00 | | |
EB Prepaid income (2) | 9 890.00 | 11 080.00 | | 9 890.00 |
EC TOTAL (IV) | 15 176 712.00 | 14 267 820.00 | | 15 176 712.00 |
EE Grand total (I to V) | 29 463 062.00 | 28 161 771.00 | | 29 463 062.00 |
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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 | 75 281 596.00 | 388 028.00 | 75 669 624.00 | 75 281 596.00 |
FG Production sold - services | 211 466.00 | 421 300.00 | 632 766.00 | 211 466.00 |
FJ Net sales | 75 493 062.00 | 809 328.00 | 76 302 391.00 | 75 493 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 448.00 | |
FQ Other income | | | 27 992.00 | |
FR Total operating income (I) | | | 76 721 831.00 | |
FS Purchases of goods (including customs duties) | | | 52 696 199.00 | |
FT Inventory change (goods) | | | 1 947 308.00 | |
FW Other purchases and external expenses | | | 9 851 505.00 | |
FX Taxes, duties, and similar payments | | | 1 257 065.00 | |
FY Salaries and Wages | | | 3 904 267.00 | |
FZ Social Security Contributions | | | 2 004 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 576 410.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 72 842 427.00 | |
GG - OPERATING RESULT (I - II) | | | 3 879 404.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GS Negative differences of foreign exchange | | | 864.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203 085.00 | | |
HB Exceptional income from capital transactions | 400.00 | 840.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 203 925.00 | | 400.00 |
HE Exceptional expenses on management operations | 2 244.00 | 1 660.00 | | 2 244.00 |
HF Exceptional expenses on capital transactions | 34 766.00 | 5 416.00 | | 34 766.00 |
HH Total exceptional expenses (VIII) | 37 010.00 | 7 077.00 | | 37 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 610.00 | 196 847.00 | | -36 610.00 |
HK Income tax | 1 724 966.00 | 1 968 217.00 | | 1 724 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 722 742.00 | 76 206 455.00 | | 76 722 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 606 753.00 | 73 767 412.00 | | 74 606 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115 988.00 | 2 439 042.00 | | 2 115 988.00 |
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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 | 5 453 799.00 | | 1 172 365.00 | 5 453 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 930.00 | 88 995.00 | |
I4 DECREASES Grand Total | | 686 450.00 | 5 939 714.00 | |
IO DECREASES Total including other intangible assets | | | 64 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 520.00 | 5 786 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 340.00 | | | 64 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 302 383.00 | | 1 085 516.00 | 5 302 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 076.00 | | 86 849.00 | 87 076.00 |
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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 | 4 436 493.00 | 587 861.00 | 566 754.00 | 4 436 493.00 |
PE DEPRECIATION Total including other intangible assets | 64 340.00 | | | 64 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 372 153.00 | 587 861.00 | 566 754.00 | 4 372 153.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 574 754.00 | 637 724.00 | 61 313.00 | 1 574 754.00 |
6N Inventories and work in progress | 86 573.00 | 47 584.00 | 54 746.00 | 86 573.00 |
6T Receivables | 20 144.00 | 15 593.00 | | 20 144.00 |
7B Total provisions for depreciation | 106 717.00 | 63 177.00 | 54 746.00 | 106 717.00 |
7C Grand total | 1 681 471.00 | 700 901.00 | 116 059.00 | 1 681 471.00 |
UE of which provisions and reversals: - Operating | | 700 901.00 | 116 059.00 | |
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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 | 12 079 801.00 | 12 079 801.00 | | 12 079 801.00 |
8C Staff and Related Accounts | 873 123.00 | 873 123.00 | | 873 123.00 |
8D Social Security and Other Social Organizations | 622 259.00 | 622 259.00 | | 622 259.00 |
8L Deferred income | 9 891.00 | 9 891.00 | | 9 891.00 |
UT Other financial assets | 86 849.00 | | 86 849.00 | 86 849.00 |
UX Other trade receivables | 15 929 271.00 | 15 929 271.00 | | 15 929 271.00 |
VB VAT | 236 856.00 | 236 856.00 | | 236 856.00 |
VC Group and associates | 446 829.00 | 446 829.00 | | 446 829.00 |
VI Group and Associates | 937 569.00 | 937 569.00 | | 937 569.00 |
VM Income taxes | 124 048.00 | 124 048.00 | | 124 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 330.00 | 414 330.00 | | 414 330.00 |
VS Prepaid expenses | 88 561.00 | 88 561.00 | | 88 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 912 414.00 | 16 825 565.00 | 86 849.00 | 16 912 414.00 |
VW VAT | 239 739.00 | 239 739.00 | | 239 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 176 712.00 | 15 176 712.00 | | 15 176 712.00 |
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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 | 50.00 | | | 50.00 |
