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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 | 576 744.00 | 426 621.00 | 150 123.00 | 576 744.00 |
AH Goodwill | 65 914.00 | | 65 914.00 | 65 914.00 |
AR Technical installations, industrial equipment and tools | 2 316 609.00 | 1 753 634.00 | 562 974.00 | 2 316 609.00 |
AT Other tangible assets | 457 002.00 | 423 822.00 | 33 181.00 | 457 002.00 |
BH Other financial assets | 51 810.00 | | 51 810.00 | 51 810.00 |
BJ TOTAL (I) | 3 468 079.00 | 2 604 077.00 | 864 001.00 | 3 468 079.00 |
BT Goods | 2 933 874.00 | 181 774.00 | 2 752 100.00 | 2 933 874.00 |
BV Advances and down payments on orders | 202 850.00 | | 202 850.00 | 202 850.00 |
BX Customers and related accounts | 2 410 765.00 | 597 458.00 | 1 813 307.00 | 2 410 765.00 |
BZ Other receivables | 175 369.00 | | 175 369.00 | 175 369.00 |
CF Cash and cash equivalents | 1 741 010.00 | | 1 741 010.00 | 1 741 010.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 7 466 064.00 | 779 232.00 | 6 686 833.00 | 7 466 064.00 |
CO Grand total (0 to V) | 10 934 143.00 | 3 383 309.00 | 7 550 834.00 | 10 934 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DF Regulated reserves (1) | 225 597.00 | 225 597.00 | | 225 597.00 |
DH Retained earnings | -362 845.00 | -604 925.00 | | -362 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 987.00 | 242 080.00 | | 274 987.00 |
DL TOTAL (I) | 4 977 739.00 | 4 702 752.00 | | 4 977 739.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 15 721.00 | | 650.00 |
DX Trade payables and related accounts | 1 520 797.00 | 1 206 309.00 | | 1 520 797.00 |
DY Tax and social security liabilities | 1 022 468.00 | 675 089.00 | | 1 022 468.00 |
EA Other liabilities | 29 180.00 | 6 793.00 | | 29 180.00 |
EC TOTAL (IV) | 2 573 095.00 | 1 903 912.00 | | 2 573 095.00 |
EE Grand total (I to V) | 7 550 834.00 | 6 706 664.00 | | 7 550 834.00 |
EG Accrued income and payables due within one year | 2 573 095.00 | 1 903 912.00 | | 2 573 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 15 721.00 | | 650.00 |
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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 | 8 762 935.00 | 607 520.00 | 9 370 456.00 | 8 762 935.00 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 8 765 535.00 | 607 520.00 | 9 373 056.00 | 8 765 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 126.00 | |
FQ Other income | | | 4 918.00 | |
FR Total operating income (I) | | | 9 844 100.00 | |
FS Purchases of goods (including customs duties) | | | 4 035 763.00 | |
FT Inventory change (goods) | | | -50 234.00 | |
FU Purchases of raw materials and other supplies | | | 9 674.00 | |
FW Other purchases and external expenses | | | 2 069 361.00 | |
FX Taxes, duties, and similar payments | | | 117 201.00 | |
FY Salaries and Wages | | | 1 976 012.00 | |
FZ Social Security Contributions | | | 939 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 859.00 | |
GE Other Expenses | | | 23 308.00 | |
GF Total Operating Expenses (II) | | | 9 589 133.00 | |
GG - OPERATING RESULT (I - II) | | | 254 967.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GS Negative differences of foreign exchange | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 600.00 | | | 10 600.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 110 600.00 | | | 110 600.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | 83 199.00 | | | 83 199.00 |
HH Total exceptional expenses (VIII) | 83 199.00 | 132.00 | | 83 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 401.00 | -132.00 | | 27 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 935.00 | 8 214 262.00 | | 9 954 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 679 947.00 | 7 972 183.00 | | 9 679 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 987.00 | 242 080.00 | | 274 987.00 |
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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 | 3 255 466.00 | | 212 858.00 | 3 255 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 810.00 | |
I4 DECREASES Grand Total | | 245.00 | 3 468 079.00 | |
IO DECREASES Total including other intangible assets | | | 642 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 2 773 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 754.00 | | 4 904.00 | 637 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 588.00 | | 207 268.00 | 2 566 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 123.00 | | 686.00 | 51 123.00 |
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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 | 2 232 141.00 | 371 936.00 | | 2 232 141.00 |
PE DEPRECIATION Total including other intangible assets | 348 817.00 | 77 804.00 | | 348 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 324.00 | 294 131.00 | | 1 883 324.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 1 520 797.00 | 1 520 797.00 | | 1 520 797.00 |
8D Social Security and Other Social Organizations | 1 022 468.00 | 1 022 468.00 | | 1 022 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 180.00 | 29 180.00 | | 29 180.00 |
UT Other financial assets | 51 810.00 | | 51 810.00 | 51 810.00 |
UX Other trade receivables | 2 410 765.00 | 2 410 765.00 | | 2 410 765.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 369.00 | 175 369.00 | | 175 369.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 140.00 | 2 588 330.00 | 51 810.00 | 2 640 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 095.00 | 2 573 095.00 | | 2 573 095.00 |
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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 | 23.00 | | | 23.00 |
