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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 16 235.00 | 16 235.00 | | 16 235.00 |
AP Buildings | 18 332.00 | 249.00 | 18 083.00 | 18 332.00 |
AR Technical installations, industrial equipment and tools | 57 563.00 | 48 718.00 | 8 845.00 | 57 563.00 |
AT Other tangible assets | 64 839.00 | 34 423.00 | 30 416.00 | 64 839.00 |
BH Other financial assets | 396 750.00 | | 396 750.00 | 396 750.00 |
BJ TOTAL (I) | 584 208.00 | 99 624.00 | 484 584.00 | 584 208.00 |
BT Goods | 2 350 827.00 | 350 929.00 | 1 999 898.00 | 2 350 827.00 |
BX Customers and related accounts | 6 371 382.00 | 26 728.00 | 6 344 654.00 | 6 371 382.00 |
BZ Other receivables | 8 526 780.00 | | 8 526 780.00 | 8 526 780.00 |
CF Cash and cash equivalents | 17 682.00 | | 17 682.00 | 17 682.00 |
CH Prepaid expenses | 46 543.00 | | 46 543.00 | 46 543.00 |
CJ TOTAL (II) | 17 313 215.00 | 377 657.00 | 16 935 558.00 | 17 313 215.00 |
CN Currency translation adjustments (V) | 23 063.00 | | 23 063.00 | 23 063.00 |
CO Grand total (0 to V) | 17 920 486.00 | 477 282.00 | 17 443 204.00 | 17 920 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 661 312.00 | | | 1 661 312.00 |
DH Retained earnings | 2 831 832.00 | | | 2 831 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 876.00 | | | 1 017 876.00 |
DL TOTAL (I) | 6 061 021.00 | | | 6 061 021.00 |
DP Provisions for Risks | 52 961.00 | | | 52 961.00 |
DR TOTAL (IV) | 52 961.00 | | | 52 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 716.00 | | | 2 639 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331 153.00 | | | 5 331 153.00 |
DX Trade payables and related accounts | 1 468 634.00 | | | 1 468 634.00 |
DY Tax and social security liabilities | 1 855 344.00 | | | 1 855 344.00 |
EA Other liabilities | 33 874.00 | | | 33 874.00 |
EC TOTAL (IV) | 11 328 721.00 | | | 11 328 721.00 |
ED (V) | 501.00 | | | 501.00 |
EE Grand total (I to V) | 17 443 204.00 | | | 17 443 204.00 |
EG Accrued income and payables due within one year | 11 328 721.00 | | | 11 328 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 639 716.00 | | | 2 639 716.00 |
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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 | 17 146 246.00 | 1 265 310.00 | 18 411 556.00 | 17 146 246.00 |
FG Production sold - services | 2 162 153.00 | 4 945.00 | 2 167 098.00 | 2 162 153.00 |
FJ Net sales | 19 308 400.00 | 1 270 255.00 | 20 578 655.00 | 19 308 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 950.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 21 135 760.00 | |
FS Purchases of goods (including customs duties) | | | 10 680 626.00 | |
FT Inventory change (goods) | | | 169 414.00 | |
FW Other purchases and external expenses | | | 3 506 048.00 | |
FX Taxes, duties, and similar payments | | | 346 682.00 | |
FY Salaries and Wages | | | 2 776 454.00 | |
FZ Social Security Contributions | | | 1 407 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 898.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 19 291 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 199.00 | |
GL Other interest and similar income | | | 763.00 | |
GN Positive exchange differences | | | 29 957.00 | |
GP Total financial income (V) | | | 148 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 971.00 | |
GR Interest and similar expenses | | | 63 214.00 | |
GS Negative differences of foreign exchange | | | 66 325.00 | |
GU Total financial expenses (VI) | | | 152 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 610.00 | | | 197 610.00 |
HB Exceptional income from capital transactions | 57 358.00 | | | 57 358.00 |
HD Total exceptional income (VII) | 57 358.00 | | | 57 358.00 |
HE Exceptional expenses on management operations | 52 424.00 | | | 52 424.00 |
HF Exceptional expenses on capital transactions | 39 739.00 | | | 39 739.00 |
HH Total exceptional expenses (VIII) | 92 163.00 | | | 92 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 806.00 | | | -34 806.00 |
HJ Employee participation in company results | 203 941.00 | | | 203 941.00 |
HK Income tax | 583 584.00 | | | 583 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 342 037.00 | | | 21 342 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 324 161.00 | | | 20 324 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 876.00 | | | 1 017 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 862.00 | 52 869.00 | 22 770.00 | 22 862.00 |
6N Inventories and work in progress | 334 329.00 | 350 929.00 | 334 329.00 | 334 329.00 |
6T Receivables | 27 657.00 | 1 313.00 | 2 241.00 | 27 657.00 |
7B Total provisions for depreciation | 361 986.00 | 352 242.00 | 336 570.00 | 361 986.00 |
7C Grand total | 384 848.00 | 405 111.00 | 359 340.00 | 384 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 331 153.00 | 5 331 153.00 | | 5 331 153.00 |
8B Suppliers and Related Accounts | 1 468 634.00 | 1 468 634.00 | | 1 468 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 874.00 | 33 874.00 | | 33 874.00 |
VG Loans with a maturity of up to one year at origin | 2 639 716.00 | 2 639 716.00 | | 2 639 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855 344.00 | 1 855 344.00 | | 1 855 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 341 456.00 | 14 944 706.00 | 396 750.00 | 15 341 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 328 721.00 | 11 328 721.00 | | 11 328 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 55.00 | | 49.00 |
