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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 | 651 384.00 | 625 969.00 | 25 415.00 | 651 384.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 333 162.00 | | 333 162.00 | 333 162.00 |
AR Technical installations, industrial equipment and tools | 479 662.00 | 437 244.00 | 42 418.00 | 479 662.00 |
AT Other tangible assets | 408 181.00 | 356 332.00 | 51 849.00 | 408 181.00 |
BH Other financial assets | 103 091.00 | | 103 091.00 | 103 091.00 |
BJ TOTAL (I) | 1 992 984.00 | 1 419 546.00 | 573 437.00 | 1 992 984.00 |
BT Goods | 5 239 898.00 | 1 004 216.00 | 4 235 681.00 | 5 239 898.00 |
BV Advances and down payments on orders | 275 883.00 | | 275 883.00 | 275 883.00 |
BX Customers and related accounts | 2 818 520.00 | 7 014.00 | 2 811 506.00 | 2 818 520.00 |
BZ Other receivables | 508 899.00 | | 508 899.00 | 508 899.00 |
CF Cash and cash equivalents | 1 078 618.00 | | 1 078 618.00 | 1 078 618.00 |
CH Prepaid expenses | 46 415.00 | | 46 415.00 | 46 415.00 |
CJ TOTAL (II) | 9 968 235.00 | 1 011 230.00 | 8 957 005.00 | 9 968 235.00 |
CO Grand total (0 to V) | 11 961 220.00 | 2 430 777.00 | 9 530 443.00 | 11 961 220.00 |
CU Other investments | 14 452.00 | | 14 452.00 | 14 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 000.00 | 992 000.00 | | 992 000.00 |
DB Share, merger, contribution premiums, etc. | 541 277.00 | 541 277.00 | | 541 277.00 |
DD Legal reserve (1) | 99 199.00 | 99 199.00 | | 99 199.00 |
DG Other reserves | 55 234.00 | 55 234.00 | | 55 234.00 |
DH Retained earnings | 3 715 793.00 | 3 328 700.00 | | 3 715 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 734.00 | 852 092.00 | | 692 734.00 |
DK Regulated provisions | | 617.00 | | |
DL TOTAL (I) | 6 096 240.00 | 5 869 123.00 | | 6 096 240.00 |
DX Trade payables and related accounts | 2 493 366.00 | 2 671 668.00 | | 2 493 366.00 |
DY Tax and social security liabilities | 373 718.00 | 542 449.00 | | 373 718.00 |
DZ Fixed asset liabilities and related accounts | 182 635.00 | | | 182 635.00 |
EA Other liabilities | 384 232.00 | 150 942.00 | | 384 232.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 3 434 202.00 | 3 365 060.00 | | 3 434 202.00 |
EE Grand total (I to V) | 9 530 443.00 | 9 234 184.00 | | 9 530 443.00 |
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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 | 14 942 140.00 | 1 373 389.00 | 16 315 529.00 | 14 942 140.00 |
FG Production sold - services | 16 728.00 | | 16 728.00 | 16 728.00 |
FJ Net sales | 14 958 869.00 | 1 373 389.00 | 16 332 258.00 | 14 958 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 199.00 | |
FQ Other income | | | 31 926.00 | |
FR Total operating income (I) | | | 16 633 385.00 | |
FS Purchases of goods (including customs duties) | | | 9 310 453.00 | |
FT Inventory change (goods) | | | 114 984.00 | |
FW Other purchases and external expenses | | | 4 113 578.00 | |
FX Taxes, duties, and similar payments | | | 141 463.00 | |
FY Salaries and Wages | | | 1 095 562.00 | |
FZ Social Security Contributions | | | 341 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 531.00 | |
GE Other Expenses | | | 84 116.00 | |
GF Total Operating Expenses (II) | | | 15 626 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 662.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 20 995.00 | |
GS Negative differences of foreign exchange | | | 898.00 | |
GU Total financial expenses (VI) | | | 21 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | 11 851.00 | | 2 281.00 |
HB Exceptional income from capital transactions | | 6 292.00 | | |
HC Reversals of provisions and transfers of expenses | 617.00 | 393.00 | | 617.00 |
HD Total exceptional income (VII) | 2 899.00 | 18 536.00 | | 2 899.00 |
HE Exceptional expenses on management operations | 1 338.00 | 40 773.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HH Total exceptional expenses (VIII) | 1 338.00 | 41 566.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | -23 029.00 | | 1 560.00 |
HK Income tax | 293 795.00 | 297 955.00 | | 293 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 636 485.00 | 17 134 588.00 | | 16 636 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 943 750.00 | 16 282 495.00 | | 15 943 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 734.00 | 852 092.00 | | 692 734.00 |
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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 | 1 610 801.00 | | 382 183.00 | 1 610 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 544.00 | |
I4 DECREASES Grand Total | | | 1 992 984.00 | |
IO DECREASES Total including other intangible assets | | | 987 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 297.00 | | 336 299.00 | 651 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 961.00 | | 45 884.00 | 841 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 544.00 | | | 117 544.00 |
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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 | 1 289 663.00 | 129 884.00 | | 1 289 663.00 |
PE DEPRECIATION Total including other intangible assets | 553 393.00 | 72 576.00 | | 553 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 270.00 | 57 307.00 | | 736 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 618.00 | | 618.00 | 618.00 |
6N Inventories and work in progress | 960 167.00 | 294 442.00 | 250 393.00 | 960 167.00 |
6T Receivables | 14 932.00 | 1 090.00 | 9 007.00 | 14 932.00 |
7B Total provisions for depreciation | 975 099.00 | 295 532.00 | 259 400.00 | 975 099.00 |
7C Grand total | 975 717.00 | 295 532.00 | 260 018.00 | 975 717.00 |
UE of which provisions and reversals: - Operating | | 295 532.00 | 259 400.00 | |
UJ - Exceptional | | | 618.00 | |
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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 | 2 493 366.00 | 2 493 366.00 | | 2 493 366.00 |
8C Staff and Related Accounts | 183 466.00 | 183 466.00 | | 183 466.00 |
8D Social Security and Other Social Organizations | 90 186.00 | 90 186.00 | | 90 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 636.00 | 182 636.00 | | 182 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 233.00 | 384 233.00 | | 384 233.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 103 091.00 | | 103 091.00 | 103 091.00 |
UX Other trade receivables | 2 809 796.00 | 2 809 796.00 | | 2 809 796.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
VA Doubtful or disputed receivables | 8 725.00 | 8 725.00 | | 8 725.00 |
VB VAT | 156 487.00 | 156 487.00 | | 156 487.00 |
VM Income taxes | 6 205.00 | 6 205.00 | | 6 205.00 |
VP Miscellaneous | 1 811.00 | 1 811.00 | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 240.00 | 334 240.00 | | 334 240.00 |
VS Prepaid expenses | 46 415.00 | 46 415.00 | | 46 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 927.00 | 3 373 836.00 | 103 091.00 | 3 476 927.00 |
VW VAT | 93 691.00 | 93 691.00 | | 93 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 203.00 | 3 434 203.00 | | 3 434 203.00 |
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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 | 41.00 | | | 41.00 |
