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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 | 313 920.00 | 162 930.00 | 150 990.00 | 313 920.00 |
AR Technical installations, industrial equipment and tools | 165 051.00 | 153 317.00 | 11 734.00 | 165 051.00 |
AT Other tangible assets | 824 393.00 | 476 080.00 | 348 313.00 | 824 393.00 |
AV Fixed assets in progress | 46 529.00 | | 46 529.00 | 46 529.00 |
BH Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
BJ TOTAL (I) | 1 363 332.00 | 792 328.00 | 571 004.00 | 1 363 332.00 |
BT Goods | 2 538 709.00 | 53 919.00 | 2 484 790.00 | 2 538 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 823 146.00 | 19 485.00 | 2 803 661.00 | 2 823 146.00 |
BZ Other receivables | 161 903.00 | | 161 903.00 | 161 903.00 |
CF Cash and cash equivalents | 3 829 931.00 | | 3 829 931.00 | 3 829 931.00 |
CH Prepaid expenses | 84 662.00 | | 84 662.00 | 84 662.00 |
CJ TOTAL (II) | 9 438 350.00 | 73 405.00 | 9 364 945.00 | 9 438 350.00 |
CO Grand total (0 to V) | 10 801 682.00 | 865 732.00 | 9 935 949.00 | 10 801 682.00 |
CU Other investments | 1 134.00 | | 1 134.00 | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 4 721 304.00 | 4 110 999.00 | | 4 721 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 611.00 | 745 304.00 | | 972 611.00 |
DL TOTAL (I) | 5 756 631.00 | 4 919 021.00 | | 5 756 631.00 |
DP Provisions for Risks | | 13 830.00 | | |
DR TOTAL (IV) | | 13 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 901.00 | 264 720.00 | | 279 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 695.00 | | | 31 695.00 |
DX Trade payables and related accounts | 2 969 078.00 | 3 304 415.00 | | 2 969 078.00 |
DY Tax and social security liabilities | 785 945.00 | 688 489.00 | | 785 945.00 |
EA Other liabilities | 112 700.00 | 116 868.00 | | 112 700.00 |
EC TOTAL (IV) | 4 179 318.00 | 4 374 492.00 | | 4 179 318.00 |
EE Grand total (I to V) | 9 935 949.00 | 9 307 342.00 | | 9 935 949.00 |
EG Accrued income and payables due within one year | | 4 247 486.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 953.00 | | |
EI Including equity loans | 31 695.00 | | | 31 695.00 |
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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 | | | 18 918 465.00 | |
FD Production sold - goods | | | 82 977.00 | |
FJ Net sales | | | 19 001 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 276.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 19 126 910.00 | |
FS Purchases of goods (including customs duties) | | | 13 572 918.00 | |
FT Inventory change (goods) | | | -62 854.00 | |
FU Purchases of raw materials and other supplies | | | 57 372.00 | |
FW Other purchases and external expenses | | | 1 974 564.00 | |
FX Taxes, duties, and similar payments | | | 176 695.00 | |
FY Salaries and Wages | | | 1 180 964.00 | |
FZ Social Security Contributions | | | 560 769.00 | |
GB Operating Expenses - Provisions | | | 269 357.00 | |
GE Other Expenses | | | 45 464.00 | |
GF Total Operating Expenses (II) | | | 17 775 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 660.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HB Exceptional income from capital transactions | 17 990.00 | 35 102.00 | | 17 990.00 |
HC Reversals of provisions and transfers of expenses | 13 830.00 | | | 13 830.00 |
HD Total exceptional income (VII) | 32 507.00 | 35 102.00 | | 32 507.00 |
HE Exceptional expenses on management operations | 32 845.00 | 1 092.00 | | 32 845.00 |
HF Exceptional expenses on capital transactions | 2 982.00 | 574.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 35 827.00 | 1 666.00 | | 35 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 320.00 | 33 436.00 | | -3 320.00 |
HK Income tax | 372 896.00 | 307 957.00 | | 372 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 159 870.00 | 19 285 515.00 | | 19 159 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 187 259.00 | 18 540 211.00 | | 18 187 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 611.00 | 745 304.00 | | 972 611.00 |
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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 | 698 915.00 | | 208 399.00 | 698 915.00 |
I4 DECREASES Grand Total | | 117 986.00 | 789 328.00 | |
IO DECREASES Total including other intangible assets | | 587.00 | 162 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 400.00 | 626 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 896.00 | | 82 621.00 | 80 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 019.00 | | 125 778.00 | 618 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
6E on fixed assets – tangible | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 60 809.00 | 53 919.00 | 60 809.00 | 60 809.00 |
6X Other provisions for depreciation | 55 553.00 | 7 039.00 | 43 107.00 | 55 553.00 |
7B Total provisions for depreciation | 119 362.00 | 60 959.00 | 103 916.00 | 119 362.00 |
7C Grand total | 133 192.00 | 60 959.00 | 117 746.00 | 133 192.00 |
UE of which provisions and reversals: - Operating | | 60 959.00 | 103 916.00 | |
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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 | 2 969 078.00 | 2 969 078.00 | | 2 969 078.00 |
8D Social Security and Other Social Organizations | 785 945.00 | 785 945.00 | | 785 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 395.00 | 144 395.00 | | 144 395.00 |
UT Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
UX Other trade receivables | 2 823 146.00 | 2 823 146.00 | | 2 823 146.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 277 596.00 | 160 014.00 | 117 582.00 | 277 596.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 185 194.00 | | | 185 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 903.00 | 161 903.00 | | 161 903.00 |
VS Prepaid expenses | 84 662.00 | 84 662.00 | | 84 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 015.00 | 3 069 710.00 | 12 305.00 | 3 082 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 318.00 | 4 061 736.00 | 117 582.00 | 4 179 318.00 |
