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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 | 162 230.00 | 932.00 | 163 163.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 3 999.00 | 2 251.00 | 6 250.00 |
AT Other tangible assets | 476 208.00 | 407 990.00 | 68 218.00 | 476 208.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
BJ TOTAL (I) | 677 900.00 | 574 219.00 | 103 681.00 | 677 900.00 |
BL Raw materials, supplies | 34 672.00 | | 34 672.00 | 34 672.00 |
BT Goods | 1 513 440.00 | 140 028.00 | 1 373 412.00 | 1 513 440.00 |
BV Advances and down payments on orders | 127 187.00 | | 127 187.00 | 127 187.00 |
BX Customers and related accounts | 3 433 874.00 | 77 272.00 | 3 356 602.00 | 3 433 874.00 |
BZ Other receivables | 2 678 612.00 | | 2 678 612.00 | 2 678 612.00 |
CF Cash and cash equivalents | 3 942 911.00 | | 3 942 911.00 | 3 942 911.00 |
CH Prepaid expenses | 34 524.00 | | 34 524.00 | 34 524.00 |
CJ TOTAL (II) | 11 765 219.00 | 217 300.00 | 11 547 920.00 | 11 765 219.00 |
CO Grand total (0 to V) | 12 443 120.00 | 791 519.00 | 11 651 601.00 | 12 443 120.00 |
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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 | 1 660 572.00 | 1 279 374.00 | | 1 660 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 171.00 | 381 198.00 | | 53 171.00 |
DL TOTAL (I) | 2 805 499.00 | 2 752 328.00 | | 2 805 499.00 |
DP Provisions for Risks | 520 295.00 | 652 419.00 | | 520 295.00 |
DQ Provisions for Expenses | 338 272.00 | 322 941.00 | | 338 272.00 |
DR TOTAL (IV) | 858 567.00 | 975 360.00 | | 858 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 742.00 | 6 427.00 | | 2 511 742.00 |
DX Trade payables and related accounts | 3 839 234.00 | 4 156 025.00 | | 3 839 234.00 |
DY Tax and social security liabilities | 836 832.00 | 1 461 139.00 | | 836 832.00 |
EA Other liabilities | 799 727.00 | 1 104 825.00 | | 799 727.00 |
EC TOTAL (IV) | 7 987 535.00 | 6 728 416.00 | | 7 987 535.00 |
EE Grand total (I to V) | 11 651 601.00 | 10 456 104.00 | | 11 651 601.00 |
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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 | | | 13 335 192.00 | |
FG Production sold - services | | | 56 344.00 | |
FJ Net sales | | | 13 391 536.00 | |
FQ Other income | | | 566 698.00 | |
FR Total operating income (I) | | | 13 958 234.00 | |
FS Purchases of goods (including customs duties) | | | 7 807 459.00 | |
FT Inventory change (goods) | | | -227 243.00 | |
FU Purchases of raw materials and other supplies | | | 92 283.00 | |
FV Inventory change (raw materials and supplies) | | | 15 604.00 | |
FW Other purchases and external expenses | | | 2 536 839.00 | |
FX Taxes, duties, and similar payments | | | 156 732.00 | |
FY Salaries and Wages | | | 2 106 729.00 | |
FZ Social Security Contributions | | | 936 430.00 | |
GB Operating Expenses - Provisions | | | 272 018.00 | |
GE Other Expenses | | | 59 329.00 | |
GF Total Operating Expenses (II) | | | 13 756 179.00 | |
GG - OPERATING RESULT (I - II) | | | 202 056.00 | |
GP Total financial income (V) | | | 951.00 | |
GU Total financial expenses (VI) | | | 45 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 286 418.00 | 164 850.00 | | 286 418.00 |
HH Total exceptional expenses (VIII) | 390 813.00 | 150 102.00 | | 390 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 395.00 | 14 749.00 | | -104 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 245 603.00 | 19 963 762.00 | | 14 245 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 192 433.00 | 19 582 564.00 | | 14 192 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 171.00 | 381 198.00 | | 53 171.00 |
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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 | 660 565.00 | | 17 335.00 | 660 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 280.00 | |
I4 DECREASES Grand Total | | | 677 900.00 | |
IO DECREASES Total including other intangible assets | | | 163 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 163.00 | | | 163 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 523.00 | | 15 935.00 | 466 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 880.00 | | 1 400.00 | 30 880.00 |
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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 | 544 250.00 | 29 969.00 | | 544 250.00 |
PE DEPRECIATION Total including other intangible assets | 161 357.00 | 874.00 | | 161 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 894.00 | 29 095.00 | | 382 894.00 |
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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 | 975 360.00 | 123 198.00 | 239 991.00 | 975 360.00 |
7C Grand total | 975 360.00 | 123 198.00 | 239 991.00 | 975 360.00 |
UE of which provisions and reversals: - Operating | | 15 331.00 | 34 560.00 | |
UJ - Exceptional | | 107 867.00 | 205 431.00 | |
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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 | 3 839 234.00 | 3 839 234.00 | | 3 839 234.00 |
8D Social Security and Other Social Organizations | 836 832.00 | 836 832.00 | | 836 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 727.00 | 799 727.00 | | 799 727.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
UX Other trade receivables | 2 901 796.00 | 2 901 796.00 | | 2 901 796.00 |
VG Loans with a maturity of up to one year at origin | 11 742.00 | 11 742.00 | | 11 742.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210 690.00 | 3 210 690.00 | | 3 210 690.00 |
VS Prepaid expenses | 34 524.00 | 34 524.00 | | 34 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179 290.00 | 6 148 410.00 | 30 880.00 | 6 179 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 987 535.00 | 7 987 535.00 | | 7 987 535.00 |
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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 | 40.00 | | | 40.00 |
