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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 | 513 114.00 | 499 600.00 | 13 514.00 | 513 114.00 |
AJ Other Intangible Assets | 2 365.00 | | 2 365.00 | 2 365.00 |
AR Technical installations, industrial equipment and tools | 20 199.00 | 12 093.00 | 8 106.00 | 20 199.00 |
AT Other tangible assets | 424 884.00 | 222 220.00 | 202 663.00 | 424 884.00 |
AV Fixed assets in progress | 117 711.00 | | 117 711.00 | 117 711.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 35 707.00 | | 35 707.00 | 35 707.00 |
BJ TOTAL (I) | 1 113 980.00 | 733 913.00 | 380 067.00 | 1 113 980.00 |
BV Advances and down payments on orders | 83 678.00 | | 83 678.00 | 83 678.00 |
BX Customers and related accounts | 11 649 015.00 | 15 345.00 | 11 633 670.00 | 11 649 015.00 |
BZ Other receivables | 8 422 074.00 | | 8 422 074.00 | 8 422 074.00 |
CF Cash and cash equivalents | 125 382.00 | | 125 382.00 | 125 382.00 |
CH Prepaid expenses | 14 015.00 | | 14 015.00 | 14 015.00 |
CJ TOTAL (II) | 20 294 164.00 | 15 345.00 | 20 278 819.00 | 20 294 164.00 |
CN Currency translation adjustments (V) | -374.00 | | -374.00 | -374.00 |
CO Grand total (0 to V) | 21 407 770.00 | 749 258.00 | 20 658 511.00 | 21 407 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 2 141 311.00 | 2 144 944.00 | | 2 141 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 148.00 | 1 200 367.00 | | 1 412 148.00 |
DL TOTAL (I) | 3 861 459.00 | 3 653 311.00 | | 3 861 459.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 766 078.00 | 9 342 800.00 | | 12 766 078.00 |
DY Tax and social security liabilities | 910 648.00 | 983 508.00 | | 910 648.00 |
EA Other liabilities | 3 046 164.00 | 2 524 337.00 | | 3 046 164.00 |
EC TOTAL (IV) | 16 722 890.00 | 12 850 645.00 | | 16 722 890.00 |
ED (V) | 49 162.00 | 34 632.00 | | 49 162.00 |
EE Grand total (I to V) | 20 658 511.00 | 16 563 588.00 | | 20 658 511.00 |
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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 | 56 568 816.00 | 1 120 401.00 | 57 689 217.00 | 56 568 816.00 |
FG Production sold - services | 186 962.00 | 74.00 | 187 036.00 | 186 962.00 |
FJ Net sales | 56 755 778.00 | 1 120 475.00 | 57 876 253.00 | 56 755 778.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 500.00 | |
FQ Other income | | | 783 618.00 | |
FR Total operating income (I) | | | 58 716 371.00 | |
FS Purchases of goods (including customs duties) | | | 39 407 770.00 | |
FW Other purchases and external expenses | | | 13 452 682.00 | |
FX Taxes, duties, and similar payments | | | 213 774.00 | |
FY Salaries and Wages | | | 2 034 490.00 | |
FZ Social Security Contributions | | | 903 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 429 650.00 | |
GF Total Operating Expenses (II) | | | 56 502 958.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213 413.00 | |
GL Other interest and similar income | | | 21 715.00 | |
GN Positive exchange differences | | | 12 530.00 | |
GP Total financial income (V) | | | 34 245.00 | |
GR Interest and similar expenses | | | 24 225.00 | |
GS Negative differences of foreign exchange | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 27 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 73 735.00 | 36 996.00 | | 73 735.00 |
HF Exceptional expenses on capital transactions | 6 293.00 | | | 6 293.00 |
HH Total exceptional expenses (VIII) | 80 028.00 | 36 996.00 | | 80 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 997.00 | -36 996.00 | | -79 997.00 |
HJ Employee participation in company results | 189 308.00 | 210 735.00 | | 189 308.00 |
HK Income tax | 538 578.00 | 580 195.00 | | 538 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 750 646.00 | 54 793 767.00 | | 58 750 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 338 497.00 | 53 593 400.00 | | 57 338 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 148.00 | 1 200 367.00 | | 1 412 148.00 |
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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 | 757 000.00 | | 357 000.00 | 757 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 114 000.00 | |
IO DECREASES Total including other intangible assets | | | 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 563 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | 25 000.00 | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 000.00 | | 306 000.00 | 267 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 000.00 | |
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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 | 688 000.00 | 49 000.00 | 4 000.00 | 688 000.00 |
PE DEPRECIATION Total including other intangible assets | 473 000.00 | 26 000.00 | | 473 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 000.00 | 23 000.00 | 4 000.00 | 215 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 42.00 | | | 42.00 |
