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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 | 118 159.00 | 106 717.00 | 11 443.00 | 118 159.00 |
AR Technical installations, industrial equipment and tools | 538 636.00 | 497 118.00 | 41 518.00 | 538 636.00 |
AT Other tangible assets | 1 509 215.00 | 1 042 858.00 | 466 357.00 | 1 509 215.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 62 902.00 | | 62 902.00 | 62 902.00 |
BJ TOTAL (I) | 2 230 412.00 | 1 646 693.00 | 583 719.00 | 2 230 412.00 |
BN Goods in progress | 226 974.00 | | 226 974.00 | 226 974.00 |
BT Goods | 6 898 677.00 | 30 709.00 | 6 867 968.00 | 6 898 677.00 |
BX Customers and related accounts | 2 045 668.00 | 72 788.00 | 1 972 880.00 | 2 045 668.00 |
BZ Other receivables | 560 316.00 | | 560 316.00 | 560 316.00 |
CF Cash and cash equivalents | 210 102.00 | | 210 102.00 | 210 102.00 |
CH Prepaid expenses | 127 861.00 | | 127 861.00 | 127 861.00 |
CJ TOTAL (II) | 10 069 597.00 | 103 497.00 | 9 966 100.00 | 10 069 597.00 |
CO Grand total (0 to V) | 12 300 010.00 | 1 750 190.00 | 10 549 819.00 | 12 300 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 1 495 210.00 | 1 346 202.00 | | 1 495 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 998.00 | 149 008.00 | | 51 998.00 |
DL TOTAL (I) | 2 260 008.00 | 2 208 010.00 | | 2 260 008.00 |
DP Provisions for Risks | 123 496.00 | 132 684.00 | | 123 496.00 |
DR TOTAL (IV) | 123 496.00 | 132 684.00 | | 123 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 596.00 | 797 033.00 | | 1 166 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 922.00 | 23 550.00 | | 31 922.00 |
DX Trade payables and related accounts | 6 037 419.00 | 3 356 235.00 | | 6 037 419.00 |
DY Tax and social security liabilities | 814 164.00 | 813 174.00 | | 814 164.00 |
EA Other liabilities | 33 118.00 | 26 826.00 | | 33 118.00 |
EB Prepaid income (2) | 83 095.00 | 28 782.00 | | 83 095.00 |
EC TOTAL (IV) | 8 166 314.00 | 5 045 600.00 | | 8 166 314.00 |
EE Grand total (I to V) | 10 549 820.00 | 7 386 294.00 | | 10 549 820.00 |
EG Accrued income and payables due within one year | 6 078 012.00 | 4 298 958.00 | | 6 078 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 448.00 | 3 081.00 | | 3 448.00 |
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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 | | | 25 311 400.00 | |
FD Production sold - goods | | | 1 297 522.00 | |
FJ Net sales | | | 26 608 922.00 | |
FM Inventory production | | | -148 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 493.00 | |
FQ Other income | | | 15 245.00 | |
FR Total operating income (I) | | | 26 542 006.00 | |
FS Purchases of goods (including customs duties) | | | 24 365 736.00 | |
FT Inventory change (goods) | | | -2 880 370.00 | |
FW Other purchases and external expenses | | | 2 266 146.00 | |
FX Taxes, duties, and similar payments | | | 231 283.00 | |
FY Salaries and Wages | | | 1 522 180.00 | |
FZ Social Security Contributions | | | 641 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 042.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 26 357 266.00 | |
GG - OPERATING RESULT (I - II) | | | 184 737.00 | |
GL Other interest and similar income | | | 37 841.00 | |
GP Total financial income (V) | | | 37 841.00 | |
GR Interest and similar expenses | | | 95 963.00 | |
GU Total financial expenses (VI) | | | 95 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 877.00 | 13 847.00 | | 2 877.00 |
HC Reversals of provisions and transfers of expenses | 14 212.00 | | | 14 212.00 |
HD Total exceptional income (VII) | 17 089.00 | 13 847.00 | | 17 089.00 |
HE Exceptional expenses on management operations | -450.00 | 400.00 | | -450.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 5 070.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 53 548.00 | 10 000.00 | | 53 548.00 |
HH Total exceptional expenses (VIII) | 68 098.00 | 15 470.00 | | 68 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 009.00 | -1 623.00 | | -51 009.00 |
HK Income tax | 23 607.00 | 41 837.00 | | 23 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 596 936.00 | 23 480 931.00 | | 26 596 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 544 938.00 | 23 331 923.00 | | 26 544 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 998.00 | 149 008.00 | | 51 998.00 |
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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 | 1 986 807.00 | | 327 315.00 | 1 986 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 150.00 | 64 402.00 | |
I4 DECREASES Grand Total | | 83 710.00 | 2 230 412.00 | |
IO DECREASES Total including other intangible assets | | | 118 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 73 560.00 | 2 047 851.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 115 569.00 | | 2 590.00 | 115 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 685.00 | | 324 725.00 | 1 796 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 552.00 | | | 74 552.00 |
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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 | 1 545 924.00 | 174 329.00 | 73 560.00 | 1 545 924.00 |
PE DEPRECIATION Total including other intangible assets | 94 274.00 | 12 443.00 | | 94 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 650.00 | 161 886.00 | 73 560.00 | 1 451 650.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 684.00 | 4 812.00 | 14 000.00 | 132 684.00 |
7C Grand total | 132 684.00 | 4 812.00 | 14 000.00 | 132 684.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | | |
UJ - Exceptional | | 212.00 | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 679.00 | 8 679.00 | | 8 679.00 |
8B Suppliers and Related Accounts | 6 037 419.00 | 6 037 419.00 | | 6 037 419.00 |
8D Social Security and Other Social Organizations | 814 164.00 | 814 164.00 | | 814 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 362.00 | 56 362.00 | | 56 362.00 |
8L Deferred income | 83 095.00 | 83 095.00 | | 83 095.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 62 902.00 | | 62 902.00 | 62 902.00 |
UX Other trade receivables | 2 045 668.00 | 2 045 668.00 | | 2 045 668.00 |
VG Loans with a maturity of up to one year at origin | 3 448.00 | 3 448.00 | | 3 448.00 |
VH Loans with a maturity of more than one year at origin | 1 163 148.00 | 1 074 845.00 | 88 303.00 | 1 163 148.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 75 807.00 | | | 75 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 316.00 | 560 316.00 | | 560 316.00 |
VS Prepaid expenses | 127 861.00 | 127 861.00 | | 127 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 247.00 | 2 733 845.00 | 64 402.00 | 2 798 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 166 315.00 | 8 078 012.00 | 88 303.00 | 8 166 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
