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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 | 18 512.00 | 18 512.00 | | 18 512.00 |
AH Goodwill | 1 821 160.00 | | 1 821 160.00 | 1 821 160.00 |
AP Buildings | 800 460.00 | 207 588.00 | 592 872.00 | 800 460.00 |
AR Technical installations, industrial equipment and tools | 229 460.00 | 196 145.00 | 33 315.00 | 229 460.00 |
AT Other tangible assets | 2 019 193.00 | 1 208 551.00 | 810 642.00 | 2 019 193.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 134 701.00 | | 134 701.00 | 134 701.00 |
BJ TOTAL (I) | 5 024 155.00 | 1 630 796.00 | 3 393 360.00 | 5 024 155.00 |
BL Raw materials, supplies | 155 511.00 | | 155 511.00 | 155 511.00 |
BT Goods | 7 259 768.00 | 717 329.00 | 6 542 440.00 | 7 259 768.00 |
BX Customers and related accounts | 164 434.00 | | 164 434.00 | 164 434.00 |
BZ Other receivables | 840 036.00 | | 840 036.00 | 840 036.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 957 326.00 | | 4 957 326.00 | 4 957 326.00 |
CH Prepaid expenses | 26 090.00 | | 26 090.00 | 26 090.00 |
CJ TOTAL (II) | 15 403 166.00 | 717 329.00 | 14 685 837.00 | 15 403 166.00 |
CO Grand total (0 to V) | 20 427 321.00 | 2 348 124.00 | 18 079 196.00 | 20 427 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 5 766 443.00 | | | 5 766 443.00 |
DH Retained earnings | 1 446 086.00 | | | 1 446 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 084.00 | | | 1 818 084.00 |
DL TOTAL (I) | 9 047 382.00 | | | 9 047 382.00 |
DU Loans and Debts from Credit Institutions (3) | 4 026 853.00 | | | 4 026 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 265.00 | | | 287 265.00 |
DW Advances and down payments received on current orders | 10 030.00 | | | 10 030.00 |
DX Trade payables and related accounts | 3 938 838.00 | | | 3 938 838.00 |
DY Tax and social security liabilities | 768 829.00 | | | 768 829.00 |
EC TOTAL (IV) | 9 031 815.00 | | | 9 031 815.00 |
EE Grand total (I to V) | 18 079 196.00 | | | 18 079 196.00 |
EG Accrued income and payables due within one year | 5 340 193.00 | | | 5 340 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 279.00 | | | 3 279.00 |
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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 | 14 532 446.00 | 4 630 827.00 | 19 163 272.00 | 14 532 446.00 |
FD Production sold - goods | 29 229.00 | | 29 229.00 | 29 229.00 |
FG Production sold - services | 515 754.00 | | 515 754.00 | 515 754.00 |
FJ Net sales | 15 077 429.00 | 4 630 827.00 | 19 708 255.00 | 15 077 429.00 |
FO Operating subsidies | | | 80 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 914.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 19 865 252.00 | |
FS Purchases of goods (including customs duties) | | | 12 400 591.00 | |
FT Inventory change (goods) | | | -70 830.00 | |
FU Purchases of raw materials and other supplies | | | 145 843.00 | |
FV Inventory change (raw materials and supplies) | | | -17 278.00 | |
FW Other purchases and external expenses | | | 2 044 040.00 | |
FX Taxes, duties, and similar payments | | | 158 835.00 | |
FY Salaries and Wages | | | 1 652 857.00 | |
FZ Social Security Contributions | | | 579 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 808.00 | |
GE Other Expenses | | | 5 968.00 | |
GF Total Operating Expenses (II) | | | 17 264 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600 391.00 | |
GL Other interest and similar income | | | 26 608.00 | |
GN Positive exchange differences | | | 3 666.00 | |
GP Total financial income (V) | | | 30 274.00 | |
GR Interest and similar expenses | | | 8 509.00 | |
GU Total financial expenses (VI) | | | 8 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 832.00 | | | 55 832.00 |
A2 TOTAL ASSETS | 129 297.00 | | | 129 297.00 |
HA Exceptional income from management transactions | 11 501.00 | | | 11 501.00 |
HD Total exceptional income (VII) | 11 501.00 | | | 11 501.00 |
HE Exceptional expenses on management operations | 3 988.00 | | | 3 988.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 512.00 | | | 7 512.00 |
HK Income tax | 811 585.00 | | | 811 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 907 027.00 | | | 19 907 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 088 943.00 | | | 18 088 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 084.00 | | | 1 818 084.00 |
HP References: Equipment leasing | 53 436.00 | | | 53 436.00 |
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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 | 4 606 045.00 | | 418 110.00 | 4 606 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 372.00 | |
I4 DECREASES Grand Total | | | 5 024 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 839 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839 671.00 | | | 1 839 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633 802.00 | | 415 310.00 | 2 633 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 572.00 | | 2 800.00 | 132 572.00 |
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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 | 1 385 509.00 | 245 287.00 | | 1 385 509.00 |
PE DEPRECIATION Total including other intangible assets | 18 512.00 | | | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 998.00 | 245 287.00 | | 1 366 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 611 327.00 | 119 808.00 | 13 806.00 | 611 327.00 |
6T Receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
7B Total provisions for depreciation | 616 603.00 | 119 808.00 | 19 082.00 | 616 603.00 |
7C Grand total | 616 603.00 | 119 808.00 | 19 082.00 | 616 603.00 |
UE of which provisions and reversals: - Operating | | 19 808.00 | 19 082.00 | |
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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 | 3 938 838.00 | 3 938 838.00 | | 3 938 838.00 |
8C Staff and Related Accounts | 239 328.00 | 239 328.00 | | 239 328.00 |
8D Social Security and Other Social Organizations | 308 415.00 | 308 415.00 | | 308 415.00 |
8E Income Taxes | 27 689.00 | 27 689.00 | | 27 689.00 |
UT Other financial assets | 134 701.00 | | 134 701.00 | 134 701.00 |
UX Other trade receivables | 164 434.00 | 164 434.00 | | 164 434.00 |
VB VAT | 98 510.00 | 98 510.00 | | 98 510.00 |
VC Group and associates | 698 571.00 | 698 571.00 | | 698 571.00 |
VG Loans with a maturity of up to one year at origin | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 4 023 574.00 | 331 952.00 | 3 246 854.00 | 4 023 574.00 |
VI Group and Associates | 287 265.00 | 287 265.00 | | 287 265.00 |
VJ Loans taken out during the year | 2 650 868.00 | | | 2 650 868.00 |
VK Loans repaid during the year | 218 483.00 | | | 218 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 648.00 | 31 648.00 | | 31 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 955.00 | 42 955.00 | | 42 955.00 |
VS Prepaid expenses | 26 090.00 | 26 090.00 | | 26 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 261.00 | 1 030 560.00 | 134 701.00 | 1 165 261.00 |
VW VAT | 161 749.00 | 161 749.00 | | 161 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 021 785.00 | 5 330 163.00 | 3 246 854.00 | 9 021 785.00 |
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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 | 23.00 | | | 23.00 |
