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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 | 27 241.00 | 27 241.00 | | 27 241.00 |
AH Goodwill | 703 942.00 | | 703 942.00 | 703 942.00 |
AR Technical installations, industrial equipment and tools | 311 503.00 | 249 999.00 | 61 504.00 | 311 503.00 |
AT Other tangible assets | 440 637.00 | 288 879.00 | 151 758.00 | 440 637.00 |
BD Other fixed assets | 204 206.00 | 204 206.00 | | 204 206.00 |
BH Other financial assets | 168 663.00 | 167 177.00 | 1 486.00 | 168 663.00 |
BJ TOTAL (I) | 1 856 193.00 | 937 503.00 | 918 690.00 | 1 856 193.00 |
BN Goods in progress | 263 142.00 | | 263 142.00 | 263 142.00 |
BT Goods | 4 696 859.00 | 331 753.00 | 4 365 106.00 | 4 696 859.00 |
BX Customers and related accounts | 2 882 953.00 | 33 018.00 | 2 849 935.00 | 2 882 953.00 |
BZ Other receivables | 252 015.00 | | 252 015.00 | 252 015.00 |
CF Cash and cash equivalents | 3 648 691.00 | | 3 648 691.00 | 3 648 691.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 11 744 296.00 | 364 771.00 | 11 379 525.00 | 11 744 296.00 |
CO Grand total (0 to V) | 13 600 488.00 | 1 302 273.00 | 12 298 215.00 | 13 600 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
DD Legal reserve (1) | 125 400.00 | 125 400.00 | | 125 400.00 |
DG Other reserves | 4 339 312.00 | 3 637 930.00 | | 4 339 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 393.00 | 1 083 282.00 | | 872 393.00 |
DL TOTAL (I) | 6 591 105.00 | 6 100 612.00 | | 6 591 105.00 |
DP Provisions for Risks | 203 896.00 | 232 730.00 | | 203 896.00 |
DR TOTAL (IV) | 203 896.00 | 232 730.00 | | 203 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 660 978.00 | | |
DW Advances and down payments received on current orders | 102 425.00 | | | 102 425.00 |
DX Trade payables and related accounts | 4 882 496.00 | 4 892 176.00 | | 4 882 496.00 |
DY Tax and social security liabilities | 486 053.00 | 490 353.00 | | 486 053.00 |
EA Other liabilities | 32 241.00 | 21 194.00 | | 32 241.00 |
EC TOTAL (IV) | 5 503 214.00 | 6 065 272.00 | | 5 503 214.00 |
EE Grand total (I to V) | 12 298 215.00 | 12 398 615.00 | | 12 298 215.00 |
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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 | | | 23 169 522.00 | |
FG Production sold - services | | | 2 295 025.00 | |
FJ Net sales | | | 25 464 546.00 | |
FM Inventory production | | | 114 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 347.00 | |
FQ Other income | | | 10 835.00 | |
FR Total operating income (I) | | | 26 380 321.00 | |
FS Purchases of goods (including customs duties) | | | 20 089 531.00 | |
FT Inventory change (goods) | | | 749 639.00 | |
FU Purchases of raw materials and other supplies | | | 11 057.00 | |
FW Other purchases and external expenses | | | 1 911 781.00 | |
FX Taxes, duties, and similar payments | | | 238 453.00 | |
FY Salaries and Wages | | | 1 221 802.00 | |
FZ Social Security Contributions | | | 465 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 595.00 | |
GE Other Expenses | | | 18 705.00 | |
GF Total Operating Expenses (II) | | | 25 225 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 669.00 | |
GP Total financial income (V) | | | 11 669.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | 5 076.00 | | 2 170.00 |
HB Exceptional income from capital transactions | 41 334.00 | 93 000.00 | | 41 334.00 |
HD Total exceptional income (VII) | 43 504.00 | 98 076.00 | | 43 504.00 |
HE Exceptional expenses on management operations | 1 640.00 | 395.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | 19 833.00 | 50 767.00 | | 19 833.00 |
HH Total exceptional expenses (VIII) | 21 473.00 | 51 162.00 | | 21 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 031.00 | 46 914.00 | | 22 031.00 |
HK Income tax | 310 103.00 | 304 665.00 | | 310 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 435 494.00 | 29 766 693.00 | | 26 435 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 563 102.00 | 28 683 411.00 | | 25 563 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 393.00 | 1 083 282.00 | | 872 393.00 |
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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 | 1 884 691.00 | | 66 550.00 | 1 884 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 869.00 | |
I4 DECREASES Grand Total | | 95 049.00 | 1 856 192.00 | |
IO DECREASES Total including other intangible assets | | | 731 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 049.00 | 752 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 183.00 | | | 731 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 638.00 | | 66 550.00 | 780 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 869.00 | | | 372 869.00 |
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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 | 583 341.00 | 57 994.00 | 75 215.00 | 583 341.00 |
PE DEPRECIATION Total including other intangible assets | 27 241.00 | | | 27 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 100.00 | 57 994.00 | 75 215.00 | 556 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 371 383.00 | | | 371 383.00 |
6N Inventories and work in progress | 352 519.00 | 331 753.00 | 352 519.00 | 352 519.00 |
6T Receivables | 36 502.00 | | 3 485.00 | 36 502.00 |
7B Total provisions for depreciation | 760 404.00 | 331 753.00 | 356 004.00 | 760 404.00 |
7C Grand total | 760 404.00 | 331 753.00 | 356 004.00 | 760 404.00 |
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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 | 4 882 496.00 | 4 882 496.00 | | 4 882 496.00 |
8C Staff and Related Accounts | 223 361.00 | 223 361.00 | | 223 361.00 |
8D Social Security and Other Social Organizations | 178 001.00 | 178 001.00 | | 178 001.00 |
8E Income Taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 241.00 | 32 241.00 | | 32 241.00 |
UT Other financial assets | 168 663.00 | | 168 663.00 | 168 663.00 |
UX Other trade receivables | 2 838 534.00 | 2 838 534.00 | | 2 838 534.00 |
UY Staff and related accounts | 16 238.00 | 16 238.00 | | 16 238.00 |
VA Doubtful or disputed receivables | 44 418.00 | 44 418.00 | | 44 418.00 |
VB VAT | 192 536.00 | 192 536.00 | | 192 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 142.00 | 29 142.00 | | 29 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 240.00 | 43 240.00 | | 43 240.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 267.00 | 3 135 604.00 | 168 663.00 | 3 304 267.00 |
VW VAT | 50 353.00 | 50 353.00 | | 50 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 400 789.00 | 5 400 789.00 | | 5 400 789.00 |
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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 | 27.00 | | | 27.00 |
