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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 | 163 163.00 | 161 357.00 | 1 806.00 | 163 163.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 3 086.00 | 3 163.00 | 6 250.00 |
AT Other tangible assets | 460 273.00 | 379 807.00 | 80 466.00 | 460 273.00 |
BF Loans | | | | |
BH Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
BJ TOTAL (I) | 660 565.00 | 544 250.00 | 116 315.00 | 660 565.00 |
BL Raw materials, supplies | 50 275.00 | | 50 275.00 | 50 275.00 |
BT Goods | 1 286 197.00 | 24 306.00 | 1 261 892.00 | 1 286 197.00 |
BV Advances and down payments on orders | 102 815.00 | | 102 815.00 | 102 815.00 |
BX Customers and related accounts | 3 688 898.00 | 95 093.00 | 3 593 806.00 | 3 688 898.00 |
BZ Other receivables | 3 349 614.00 | | 3 349 614.00 | 3 349 614.00 |
CF Cash and cash equivalents | 1 924 752.00 | | 1 924 752.00 | 1 924 752.00 |
CH Prepaid expenses | 56 634.00 | | 56 634.00 | 56 634.00 |
CJ TOTAL (II) | 10 459 187.00 | 119 398.00 | 10 339 789.00 | 10 459 187.00 |
CO Grand total (0 to V) | 11 119 752.00 | 663 648.00 | 10 456 104.00 | 11 119 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 346 742.00 | 346 742.00 | | 346 742.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 481 014.00 | 481 014.00 | | 481 014.00 |
DH Retained earnings | 1 279 374.00 | 957 991.00 | | 1 279 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 198.00 | 321 383.00 | | 381 198.00 |
DL TOTAL (I) | 2 752 328.00 | 2 371 130.00 | | 2 752 328.00 |
DP Provisions for Risks | 652 419.00 | 614 254.00 | | 652 419.00 |
DQ Provisions for Expenses | 322 941.00 | 266 717.00 | | 322 941.00 |
DR TOTAL (IV) | 975 360.00 | 880 971.00 | | 975 360.00 |
DU Loans and Debts from Credit Institutions (3) | 6 427.00 | 3 815.00 | | 6 427.00 |
DX Trade payables and related accounts | 4 156 025.00 | 4 018 352.00 | | 4 156 025.00 |
DY Tax and social security liabilities | 1 461 139.00 | 989 709.00 | | 1 461 139.00 |
EA Other liabilities | 1 104 825.00 | 726 032.00 | | 1 104 825.00 |
EC TOTAL (IV) | 6 728 416.00 | 5 737 908.00 | | 6 728 416.00 |
EE Grand total (I to V) | 10 456 104.00 | 8 990 009.00 | | 10 456 104.00 |
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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 | | | 18 184 232.00 | |
FD Production sold - goods | | | 85 188.00 | |
FJ Net sales | | | 18 269 420.00 | |
FQ Other income | | | 1 527 179.00 | |
FR Total operating income (I) | | | 19 796 599.00 | |
FS Purchases of goods (including customs duties) | | | 10 210 605.00 | |
FT Inventory change (goods) | | | 35 539.00 | |
FU Purchases of raw materials and other supplies | | | 312 877.00 | |
FV Inventory change (raw materials and supplies) | | | 20 985.00 | |
FW Other purchases and external expenses | | | 3 907 032.00 | |
FX Taxes, duties, and similar payments | | | 172 637.00 | |
FY Salaries and Wages | | | 3 164 038.00 | |
FZ Social Security Contributions | | | 1 256 567.00 | |
GB Operating Expenses - Provisions | | | 278 643.00 | |
GE Other Expenses | | | 19 449.00 | |
GF Total Operating Expenses (II) | | | 19 378 372.00 | |
GG - OPERATING RESULT (I - II) | | | 418 226.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 54 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164 850.00 | 67 362.00 | | 164 850.00 |
HH Total exceptional expenses (VIII) | 150 102.00 | 92 991.00 | | 150 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 749.00 | -25 628.00 | | 14 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 963 762.00 | 18 899 282.00 | | 19 963 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 582 564.00 | 18 577 899.00 | | 19 582 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 198.00 | 321 383.00 | | 381 198.00 |
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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 | 632 046.00 | | 33 320.00 | 632 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 30 880.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 660 565.00 | |
IO DECREASES Total including other intangible assets | | | 163 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 541.00 | | 2 622.00 | 160 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 206.00 | | 30 318.00 | 436 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 300.00 | | 380.00 | 35 300.00 |
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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 | 510 104.00 | 34 146.00 | | 510 104.00 |
PE DEPRECIATION Total including other intangible assets | 160 541.00 | 816.00 | | 160 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 564.00 | 33 330.00 | | 349 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 880 971.00 | 229 390.00 | 135 000.00 | 880 971.00 |
7C Grand total | 880 971.00 | 229 390.00 | 135 000.00 | 880 971.00 |
UE of which provisions and reversals: - Operating | | 133 890.00 | | |
UJ - Exceptional | | 95 500.00 | 135 000.00 | |
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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 | 4 156 025.00 | 4 156 025.00 | | 4 156 025.00 |
8D Social Security and Other Social Organizations | 1 461 139.00 | 1 461 139.00 | | 1 461 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 825.00 | 1 104 825.00 | | 1 104 825.00 |
UT Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
UX Other trade receivables | 3 688 898.00 | 3 688 898.00 | | 3 688 898.00 |
VG Loans with a maturity of up to one year at origin | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349 615.00 | 3 349 615.00 | | 3 349 615.00 |
VS Prepaid expenses | 56 634.00 | 56 634.00 | | 56 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126 027.00 | 7 095 147.00 | 30 880.00 | 7 126 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 728 416.00 | 6 728 416.00 | | 6 728 416.00 |
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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 | 47.00 | | | 47.00 |
