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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 | 652 480.00 | 610 983.00 | 41 496.00 | 652 480.00 |
AN Land | 420 438.00 | | 420 438.00 | 420 438.00 |
AP Buildings | 3 132 745.00 | 3 099 240.00 | 33 506.00 | 3 132 745.00 |
AR Technical installations, industrial equipment and tools | 314 959.00 | 302 405.00 | 12 554.00 | 314 959.00 |
AT Other tangible assets | 810 578.00 | 609 396.00 | 201 182.00 | 810 578.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 5 331 686.00 | 4 622 024.00 | 709 662.00 | 5 331 686.00 |
BT Goods | 5 916 136.00 | | 5 916 136.00 | 5 916 136.00 |
BX Customers and related accounts | 2 729 879.00 | 28 741.00 | 2 701 139.00 | 2 729 879.00 |
BZ Other receivables | 103 777.00 | | 103 777.00 | 103 777.00 |
CF Cash and cash equivalents | 11 440 349.00 | | 11 440 349.00 | 11 440 349.00 |
CH Prepaid expenses | 46 468.00 | | 46 468.00 | 46 468.00 |
CJ TOTAL (II) | 20 236 609.00 | 28 741.00 | 20 207 869.00 | 20 236 609.00 |
CO Grand total (0 to V) | 25 568 295.00 | 4 650 765.00 | 20 917 530.00 | 25 568 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 12 827 825.00 | 14 016 778.00 | | 12 827 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 375.00 | 615 047.00 | | 873 375.00 |
DK Regulated provisions | 136 046.00 | 207 305.00 | | 136 046.00 |
DL TOTAL (I) | 14 321 246.00 | 15 323 129.00 | | 14 321 246.00 |
DP Provisions for Risks | 44 210.00 | 97 413.00 | | 44 210.00 |
DR TOTAL (IV) | 44 210.00 | 97 413.00 | | 44 210.00 |
DX Trade payables and related accounts | 5 011 704.00 | 2 732 589.00 | | 5 011 704.00 |
DY Tax and social security liabilities | 1 505 558.00 | 1 319 110.00 | | 1 505 558.00 |
EA Other liabilities | 34 808.00 | 31 061.00 | | 34 808.00 |
EC TOTAL (IV) | 6 552 071.00 | 4 082 760.00 | | 6 552 071.00 |
ED (V) | 4.00 | 207.00 | | 4.00 |
EE Grand total (I to V) | 20 917 530.00 | 19 503 509.00 | | 20 917 530.00 |
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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 | 31 523 920.00 | 50 790.00 | 31 574 709.00 | 31 523 920.00 |
FG Production sold - services | 633 550.00 | | 633 550.00 | 633 550.00 |
FJ Net sales | 32 157 470.00 | 50 790.00 | 32 208 260.00 | 32 157 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 485.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 32 427 761.00 | |
FS Purchases of goods (including customs duties) | | | 22 477 029.00 | |
FT Inventory change (goods) | | | 564 089.00 | |
FU Purchases of raw materials and other supplies | | | 133 170.00 | |
FW Other purchases and external expenses | | | 2 325 029.00 | |
FX Taxes, duties, and similar payments | | | 258 109.00 | |
FY Salaries and Wages | | | 3 814 368.00 | |
FZ Social Security Contributions | | | 1 568 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 702.00 | |
GE Other Expenses | | | 12 257.00 | |
GF Total Operating Expenses (II) | | | 31 327 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 151.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 046.00 | |
GP Total financial income (V) | | | 10 046.00 | |
GR Interest and similar expenses | | | 222.00 | |
GS Negative differences of foreign exchange | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 7 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 18 614.00 | | 111.00 |
HB Exceptional income from capital transactions | 10 167.00 | 8 346.00 | | 10 167.00 |
HC Reversals of provisions and transfers of expenses | 141 889.00 | 51 417.00 | | 141 889.00 |
HD Total exceptional income (VII) | 152 167.00 | 78 377.00 | | 152 167.00 |
HE Exceptional expenses on management operations | 22 429.00 | 475.00 | | 22 429.00 |
HF Exceptional expenses on capital transactions | 479.00 | 18 967.00 | | 479.00 |
HG Exceptional depreciation and provisions | 17 426.00 | 23 278.00 | | 17 426.00 |
HH Total exceptional expenses (VIII) | 40 334.00 | 42 720.00 | | 40 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 833.00 | 35 657.00 | | 111 833.00 |
HK Income tax | 340 714.00 | 254 929.00 | | 340 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 589 974.00 | 30 233 439.00 | | 32 589 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 716 599.00 | 29 618 392.00 | | 31 716 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 375.00 | 615 047.00 | | 873 375.00 |
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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 | 5 280 625.00 | | 111 475.00 | 5 280 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 60 414.00 | 5 331 686.00 | |
IO DECREASES Total including other intangible assets | | | 652 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 414.00 | 4 678 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 149.00 | | 22 331.00 | 630 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 649 990.00 | | 89 144.00 | 4 649 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 4 508 658.00 | 173 301.00 | 59 935.00 | 4 508 658.00 |
PE DEPRECIATION Total including other intangible assets | 541 947.00 | 69 037.00 | | 541 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966 711.00 | 104 264.00 | 59 935.00 | 3 966 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 489.00 | 1 702.00 | 451.00 | 27 489.00 |
7B Total provisions for depreciation | 27 489.00 | 1 702.00 | 451.00 | 27 489.00 |
7C Grand total | 27 489.00 | 1 702.00 | 451.00 | 27 489.00 |
UE of which provisions and reversals: - Operating | | 1 702.00 | 451.00 | |
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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 | 5 011 704.00 | 5 011 704.00 | | 5 011 704.00 |
8D Social Security and Other Social Organizations | 1 505 558.00 | 1 505 558.00 | | 1 505 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 808.00 | 34 808.00 | | 34 808.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 2 729 879.00 | 2 729 879.00 | | 2 729 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 777.00 | 103 777.00 | | 103 777.00 |
VS Prepaid expenses | 46 468.00 | 46 468.00 | | 46 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 611.00 | 2 880 125.00 | 486.00 | 2 880 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 071.00 | 6 552 071.00 | | 6 552 071.00 |
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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 | 42.00 | | | 42.00 |
