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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 | 10 328.00 | 10 328.00 | | 10 328.00 |
AR Technical installations, industrial equipment and tools | 291 790.00 | 218 196.00 | 73 594.00 | 291 790.00 |
AT Other tangible assets | 759 595.00 | 589 796.00 | 169 799.00 | 759 595.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 1 071 683.00 | 818 319.00 | 253 363.00 | 1 071 683.00 |
BT Goods | 7 833 510.00 | 1 002 060.00 | 6 831 450.00 | 7 833 510.00 |
BX Customers and related accounts | 971 958.00 | 31 184.00 | 940 774.00 | 971 958.00 |
BZ Other receivables | 136 277.00 | | 136 277.00 | 136 277.00 |
CF Cash and cash equivalents | 1 309 919.00 | | 1 309 919.00 | 1 309 919.00 |
CH Prepaid expenses | 19 082.00 | | 19 082.00 | 19 082.00 |
CJ TOTAL (II) | 10 270 747.00 | 1 033 244.00 | 9 237 503.00 | 10 270 747.00 |
CO Grand total (0 to V) | 11 342 430.00 | 1 851 564.00 | 9 490 866.00 | 11 342 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | 150 120.00 | | 150 120.00 |
DD Legal reserve (1) | 15 012.00 | 15 012.00 | | 15 012.00 |
DG Other reserves | 3 116 369.00 | 2 506 828.00 | | 3 116 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 331.00 | 609 541.00 | | 1 407 331.00 |
DL TOTAL (I) | 4 688 832.00 | 3 281 501.00 | | 4 688 832.00 |
DP Provisions for Risks | 180 418.00 | 216 413.00 | | 180 418.00 |
DR TOTAL (IV) | 180 418.00 | 216 413.00 | | 180 418.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 316.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 052.00 | 2 693 682.00 | | 1 447 052.00 |
DX Trade payables and related accounts | 710 460.00 | 3 309 907.00 | | 710 460.00 |
DY Tax and social security liabilities | 717 713.00 | 390 989.00 | | 717 713.00 |
EA Other liabilities | 1 746 221.00 | 1 461 409.00 | | 1 746 221.00 |
EC TOTAL (IV) | 4 621 616.00 | 7 856 303.00 | | 4 621 616.00 |
EE Grand total (I to V) | 9 490 866.00 | 11 354 216.00 | | 9 490 866.00 |
EG Accrued income and payables due within one year | 4 621 616.00 | 7 856 303.00 | | 4 621 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 316.00 | | 170.00 |
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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 | | | 36 123 329.00 | |
FG Production sold - services | | | 1 570 069.00 | |
FJ Net sales | | | 37 693 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 059.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 38 628 469.00 | |
FS Purchases of goods (including customs duties) | | | 29 491 089.00 | |
FT Inventory change (goods) | | | 1 864 103.00 | |
FU Purchases of raw materials and other supplies | | | 41 833.00 | |
FW Other purchases and external expenses | | | 1 816 920.00 | |
FX Taxes, duties, and similar payments | | | 346 222.00 | |
FY Salaries and Wages | | | 1 178 168.00 | |
FZ Social Security Contributions | | | 603 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 659.00 | |
GE Other Expenses | | | 36 345.00 | |
GF Total Operating Expenses (II) | | | 36 549 994.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078 475.00 | |
GR Interest and similar expenses | | | 44 937.00 | |
GU Total financial expenses (VI) | | | 44 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 159.00 | 35.00 | | 11 159.00 |
HH Total exceptional expenses (VIII) | 11 159.00 | 35.00 | | 11 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 159.00 | -35.00 | | -11 159.00 |
HK Income tax | 615 047.00 | 252 686.00 | | 615 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 628 469.00 | 32 762 746.00 | | 38 628 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 221 137.00 | 32 153 205.00 | | 37 221 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 331.00 | 609 541.00 | | 1 407 331.00 |
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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 | 957 186.00 | | 114 497.00 | 957 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | | 1 071 683.00 | |
IO DECREASES Total including other intangible assets | | | 10 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 328.00 | | | 10 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 888.00 | | 114 497.00 | 936 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
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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 | 756 562.00 | 61 758.00 | | 756 562.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 234.00 | 61 758.00 | | 746 234.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 216 413.00 | 107 659.00 | 143 654.00 | 216 413.00 |
7C Grand total | 216 413.00 | 107 659.00 | 143 654.00 | 216 413.00 |
UE of which provisions and reversals: - Operating | | 107 659.00 | 143 654.00 | |
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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 | 1 447 052.00 | 1 447 052.00 | | 1 447 052.00 |
8B Suppliers and Related Accounts | 710 460.00 | 710 460.00 | | 710 460.00 |
8D Social Security and Other Social Organizations | 717 713.00 | 717 713.00 | | 717 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 169.00 | 299 169.00 | | 299 169.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 971 958.00 | 971 958.00 | | 971 958.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 1 447 052.00 | 1 447 052.00 | | 1 447 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 277.00 | 136 277.00 | | 136 277.00 |
VS Prepaid expenses | 19 082.00 | 19 082.00 | | 19 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 288.00 | 1 127 318.00 | 9 970.00 | 1 137 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 621 616.00 | 4 621 616.00 | | 4 621 616.00 |
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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 | 24.00 | | | 24.00 |
