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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 | 11 223.00 | 6 689.00 | 4 534.00 | 11 223.00 |
AH Goodwill | 149 765.00 | | 149 765.00 | 149 765.00 |
AP Buildings | 474 890.00 | 214 336.00 | 260 553.00 | 474 890.00 |
AR Technical installations, industrial equipment and tools | 114 334.00 | 83 165.00 | 31 169.00 | 114 334.00 |
AT Other tangible assets | 937 419.00 | 776 588.00 | 160 832.00 | 937 419.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 1 702 932.00 | 1 080 778.00 | 622 154.00 | 1 702 932.00 |
BT Goods | 627 561.00 | | 627 561.00 | 627 561.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 938 318.00 | 124 191.00 | 3 814 127.00 | 3 938 318.00 |
BZ Other receivables | 252 961.00 | | 252 961.00 | 252 961.00 |
CF Cash and cash equivalents | 272 864.00 | | 272 864.00 | 272 864.00 |
CH Prepaid expenses | 39 374.00 | | 39 374.00 | 39 374.00 |
CJ TOTAL (II) | 5 132 078.00 | 124 191.00 | 5 007 888.00 | 5 132 078.00 |
CO Grand total (0 to V) | 6 835 010.00 | 1 204 969.00 | 5 630 042.00 | 6 835 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 723 583.00 | 1 671 443.00 | | 1 723 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 345.00 | 287 139.00 | | 55 345.00 |
DL TOTAL (I) | 1 943 928.00 | 2 123 583.00 | | 1 943 928.00 |
DU Loans and Debts from Credit Institutions (3) | 195 100.00 | 178 328.00 | | 195 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 175.00 | 6 323.00 | | 77 175.00 |
DX Trade payables and related accounts | 2 703 465.00 | 2 084 963.00 | | 2 703 465.00 |
DY Tax and social security liabilities | 708 558.00 | 593 608.00 | | 708 558.00 |
EA Other liabilities | 1 816.00 | 1 816.00 | | 1 816.00 |
EC TOTAL (IV) | 3 686 114.00 | 2 865 038.00 | | 3 686 114.00 |
EE Grand total (I to V) | 5 630 042.00 | 4 988 621.00 | | 5 630 042.00 |
EI Including equity loans | 77 175.00 | | | 77 175.00 |
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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 | | | 26 961 750.00 | |
FD Production sold - goods | | | 4 458 201.00 | |
FJ Net sales | | | 31 419 951.00 | |
FQ Other income | | | 234 073.00 | |
FR Total operating income (I) | | | 31 654 025.00 | |
FS Purchases of goods (including customs duties) | | | 25 086 166.00 | |
FT Inventory change (goods) | | | -246 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 913 428.00 | |
FW Other purchases and external expenses | | | 2 119 540.00 | |
FX Taxes, duties, and similar payments | | | 100 543.00 | |
FY Salaries and Wages | | | 1 965 348.00 | |
FZ Social Security Contributions | | | 579 966.00 | |
GB Operating Expenses - Provisions | | | 90 491.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 31 612 042.00 | |
GG - OPERATING RESULT (I - II) | | | 41 983.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 15 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 750.00 | 116 501.00 | | 79 750.00 |
HH Total exceptional expenses (VIII) | 27 743.00 | 52 191.00 | | 27 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 007.00 | 64 310.00 | | 52 007.00 |
HK Income tax | 23 727.00 | 106 228.00 | | 23 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 733 928.00 | 26 728 739.00 | | 31 733 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 678 583.00 | 26 441 600.00 | | 31 678 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 345.00 | 287 139.00 | | 55 345.00 |
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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 | 1 592 268.00 | | 185 304.00 | 1 592 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302.00 | |
I4 DECREASES Grand Total | | 74 639.00 | 1 702 932.00 | |
IO DECREASES Total including other intangible assets | | | 160 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 639.00 | 1 528 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 988.00 | | | 160 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 979.00 | | 185 304.00 | 1 417 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | | 13 302.00 |
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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 | 1 051 034.00 | 83 498.00 | 53 754.00 | 1 051 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 983.00 | 2 707.00 | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 052.00 | 80 791.00 | 53 754.00 | 1 047 052.00 |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8B Suppliers and Related Accounts | 2 703 465.00 | 2 703 465.00 | | 2 703 465.00 |
8D Social Security and Other Social Organizations | 708 558.00 | 708 558.00 | | 708 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 342.00 | 72 342.00 | | 72 342.00 |
UT Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
UX Other trade receivables | 3 938 318.00 | 3 938 318.00 | | 3 938 318.00 |
VG Loans with a maturity of up to one year at origin | 4 101.00 | 4 101.00 | | 4 101.00 |
VH Loans with a maturity of more than one year at origin | 190 999.00 | 160 482.00 | 30 517.00 | 190 999.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 26 443.00 | | | 26 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 961.00 | 252 961.00 | | 252 961.00 |
VS Prepaid expenses | 39 374.00 | 39 374.00 | | 39 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 954.00 | 4 230 652.00 | 13 302.00 | 4 243 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 114.00 | 3 655 597.00 | 30 517.00 | 3 686 114.00 |
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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 | 47.00 | | | 47.00 |
