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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 | 163 104.00 | 59.00 | 163 163.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 4 911.00 | 1 338.00 | 6 250.00 |
AT Other tangible assets | 486 194.00 | 436 663.00 | 49 532.00 | 486 194.00 |
BF Loans | | | | |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 665 007.00 | 604 678.00 | 60 329.00 | 665 007.00 |
BL Raw materials, supplies | 29 287.00 | | 29 287.00 | 29 287.00 |
BT Goods | 1 494 035.00 | 91 179.00 | 1 402 857.00 | 1 494 035.00 |
BV Advances and down payments on orders | 124 920.00 | | 124 920.00 | 124 920.00 |
BX Customers and related accounts | 3 546 333.00 | 58 050.00 | 3 488 283.00 | 3 546 333.00 |
BZ Other receivables | 4 001 685.00 | | 4 001 685.00 | 4 001 685.00 |
CF Cash and cash equivalents | 1 199 730.00 | | 1 199 730.00 | 1 199 730.00 |
CH Prepaid expenses | 60 852.00 | | 60 852.00 | 60 852.00 |
CJ TOTAL (II) | 10 456 843.00 | 149 229.00 | 10 307 614.00 | 10 456 843.00 |
CO Grand total (0 to V) | 11 121 850.00 | 753 907.00 | 10 367 943.00 | 11 121 850.00 |
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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 | 1 713 744.00 | 1 660 572.00 | | 1 713 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 005.00 | 53 171.00 | | 353 005.00 |
DL TOTAL (I) | 3 158 504.00 | 2 805 499.00 | | 3 158 504.00 |
DP Provisions for Risks | 588 511.00 | 520 295.00 | | 588 511.00 |
DQ Provisions for Expenses | 288 342.00 | 338 272.00 | | 288 342.00 |
DR TOTAL (IV) | 876 853.00 | 858 567.00 | | 876 853.00 |
DU Loans and Debts from Credit Institutions (3) | 9 955.00 | 2 511 742.00 | | 9 955.00 |
DX Trade payables and related accounts | 4 368 133.00 | 3 839 234.00 | | 4 368 133.00 |
DY Tax and social security liabilities | 945 986.00 | 836 832.00 | | 945 986.00 |
EA Other liabilities | 1 008 513.00 | 799 727.00 | | 1 008 513.00 |
EC TOTAL (IV) | 6 332 580.00 | 7 987 535.00 | | 6 332 580.00 |
EE Grand total (I to V) | 10 367 943.00 | 11 651 601.00 | | 10 367 943.00 |
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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 | | | 16 750 068.00 | |
FD Production sold - goods | | | 33 829.00 | |
FJ Net sales | | | 16 783 897.00 | |
FQ Other income | | | 893 124.00 | |
FR Total operating income (I) | | | 17 677 021.00 | |
FS Purchases of goods (including customs duties) | | | 9 416 327.00 | |
FT Inventory change (goods) | | | 19 405.00 | |
FU Purchases of raw materials and other supplies | | | 218 329.00 | |
FV Inventory change (raw materials and supplies) | | | 5 385.00 | |
FW Other purchases and external expenses | | | 3 076 705.00 | |
FX Taxes, duties, and similar payments | | | 122 878.00 | |
FY Salaries and Wages | | | 2 830 679.00 | |
FZ Social Security Contributions | | | 1 011 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 559.00 | |
GE Other Expenses | | | 35 941.00 | |
GF Total Operating Expenses (II) | | | 17 140 428.00 | |
GG - OPERATING RESULT (I - II) | | | 536 593.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 55 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 230.00 | 286 418.00 | | 68 230.00 |
HH Total exceptional expenses (VIII) | 200 103.00 | 390 813.00 | | 200 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 873.00 | -104 395.00 | | -131 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 748 873.00 | 14 245 603.00 | | 17 748 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 395 868.00 | 14 192 431.00 | | 17 395 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 005.00 | 53 172.00 | | 353 005.00 |
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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 | 677 900.00 | | 9 987.00 | 677 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 880.00 | 9 400.00 | |
I4 DECREASES Grand Total | | 22 880.00 | 665 007.00 | |
IO DECREASES Total including other intangible assets | | | 163 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 163.00 | | | 163 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 457.00 | | 9 987.00 | 482 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | | 32 280.00 |
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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 | 574 219.00 | 30 459.00 | | 574 219.00 |
PE DEPRECIATION Total including other intangible assets | 162 230.00 | 874.00 | | 162 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 989.00 | 29 586.00 | | 411 989.00 |
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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 | 858 567.00 | 271 583.00 | 253 297.00 | 858 567.00 |
7C Grand total | 858 567.00 | 271 583.00 | 253 297.00 | 858 567.00 |
UE of which provisions and reversals: - Operating | | 271 583.00 | 253 297.00 | |
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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 | 4 368 133.00 | 4 368 133.00 | | 4 368 133.00 |
8D Social Security and Other Social Organizations | 945 986.00 | 945 986.00 | | 945 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 513.00 | 1 008 513.00 | | 1 008 513.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 3 546 333.00 | 3 546 333.00 | | 3 546 333.00 |
VG Loans with a maturity of up to one year at origin | 9 955.00 | 9 955.00 | | 9 955.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001 686.00 | 4 001 686.00 | | 4 001 686.00 |
VS Prepaid expenses | 60 852.00 | 60 852.00 | | 60 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618 270.00 | 7 608 870.00 | 9 400.00 | 7 618 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332 586.00 | 6 332 586.00 | | 6 332 586.00 |
