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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 | 133 862.00 | 119 419.00 | 14 443.00 | 133 862.00 |
AR Technical installations, industrial equipment and tools | 561 884.00 | 537 041.00 | 24 843.00 | 561 884.00 |
AT Other tangible assets | 1 656 562.00 | 1 040 785.00 | 615 777.00 | 1 656 562.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 20 106.00 | | 20 108.00 | 20 106.00 |
BJ TOTAL (I) | 2 374 214.00 | 1 697 245.00 | 676 970.00 | 2 374 214.00 |
BR Intermediate and finished products | 109 602.00 | | 109 602.00 | 109 602.00 |
BT Goods | 5 464 924.00 | 31 498.00 | 5 433 426.00 | 5 464 924.00 |
BX Customers and related accounts | 2 479 997.00 | 63 968.00 | 2 416 029.00 | 2 479 997.00 |
BZ Other receivables | 187 245.00 | | 187 245.00 | 187 245.00 |
CF Cash and cash equivalents | 1 620 080.00 | | 1 620 080.00 | 1 620 080.00 |
CH Prepaid expenses | 143 146.00 | | 143 146.00 | 143 146.00 |
CJ TOTAL (II) | 10 004 994.00 | 95 466.00 | 9 909 528.00 | 10 004 994.00 |
CO Grand total (0 to V) | 12 379 209.00 | 1 792 711.00 | 10 586 498.00 | 12 379 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 1 688 389.00 | 1 547 209.00 | | 1 688 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 797.00 | 141 180.00 | | 40 797.00 |
DL TOTAL (I) | 2 441 986.00 | 2 401 189.00 | | 2 441 986.00 |
DP Provisions for Risks | 146 996.00 | 147 496.00 | | 146 996.00 |
DR TOTAL (IV) | 146 996.00 | 147 496.00 | | 146 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 259.00 | 302 783.00 | | 1 159 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 047.00 | 186 398.00 | | 990 047.00 |
DX Trade payables and related accounts | 4 956 173.00 | 5 421 711.00 | | 4 956 173.00 |
DY Tax and social security liabilities | 883 231.00 | 500 246.00 | | 883 231.00 |
EA Other liabilities | 8 807.00 | 42 099.00 | | 8 807.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 7 997 517.00 | 6 453 987.00 | | 7 997 517.00 |
EE Grand total (I to V) | 10 586 498.00 | 9 002 672.00 | | 10 586 498.00 |
EG Accrued income and payables due within one year | 7 035 047.00 | 6 277 195.00 | | 7 035 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 293.00 | 3 552.00 | | 2 293.00 |
EI Including equity loans | 990 047.00 | | | 990 047.00 |
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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 | | | 20 335 106.00 | |
FD Production sold - goods | | | 1 713 973.00 | |
FJ Net sales | | | 22 049 079.00 | |
FM Inventory production | | | -8 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 100.00 | |
FQ Other income | | | 41 472.00 | |
FR Total operating income (I) | | | 22 176 249.00 | |
FS Purchases of goods (including customs duties) | | | 17 044 125.00 | |
FT Inventory change (goods) | | | 339 623.00 | |
FW Other purchases and external expenses | | | 2 151 922.00 | |
FX Taxes, duties, and similar payments | | | 194 220.00 | |
FY Salaries and Wages | | | 1 480 083.00 | |
FZ Social Security Contributions | | | 636 973.00 | |
GB Operating Expenses - Provisions | | | 247 603.00 | |
GE Other Expenses | | | 22 970.00 | |
GF Total Operating Expenses (II) | | | 22 117 519.00 | |
GG - OPERATING RESULT (I - II) | | | 58 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 974.00 | |
GU Total financial expenses (VI) | | | 24 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 430.00 | | | 24 430.00 |
HC Reversals of provisions and transfers of expenses | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 24 642.00 | | | 24 642.00 |
HE Exceptional expenses on management operations | 9 627.00 | 11.00 | | 9 627.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | 11.00 | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 015.00 | -11.00 | | 15 015.00 |
HK Income tax | 7 975.00 | 55 110.00 | | 7 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 200 891.00 | 26 169 081.00 | | 22 200 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 160 095.00 | 26 027 901.00 | | 22 160 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 797.00 | 141 180.00 | | 40 797.00 |
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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 | 2 099 089.00 | | 426 345.00 | 2 099 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 906.00 | |
I4 DECREASES Grand Total | | 151 219.00 | 2 374 215.00 | |
IO DECREASES Total including other intangible assets | | | 133 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 219.00 | 2 218 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 159.00 | | 15 703.00 | 118 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 774.00 | | 408 891.00 | 1 960 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 155.00 | | 1 751.00 | 20 155.00 |
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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 | 1 665 985.00 | 160 605.00 | 129 345.00 | 1 665 985.00 |
PE DEPRECIATION Total including other intangible assets | 116 059.00 | 3 361.00 | | 116 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 926.00 | 157 245.00 | 129 345.00 | 1 549 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 496.00 | 60 000.00 | 60 500.00 | 147 496.00 |
7C Grand total | 147 496.00 | 60 000.00 | 60 500.00 | 147 496.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 60 288.00 | |
UJ - Exceptional | | | 212.00 | |
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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 | 12 869.00 | 12 869.00 | | 12 869.00 |
8B Suppliers and Related Accounts | 4 956 173.00 | 4 956 173.00 | | 4 956 173.00 |
8D Social Security and Other Social Organizations | 883 231.00 | 883 231.00 | | 883 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 985.00 | 985 985.00 | | 985 985.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 20 106.00 | | 20 106.00 | 20 106.00 |
UX Other trade receivables | 2 479 997.00 | 2 479 997.00 | | 2 479 997.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | -157 289.00 | | | -157 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 245.00 | 187 245.00 | | 187 245.00 |
VS Prepaid expenses | 143 146.00 | 143 146.00 | | 143 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 294.00 | 2 810 387.00 | 21 906.00 | 2 832 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 997 516.00 | 7 035 046.00 | 962 469.00 | 7 997 516.00 |
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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 | 46.00 | | | 46.00 |
