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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 | 20 117.00 | 12 408.00 | 7 708.00 | 20 117.00 |
AH Goodwill | 75 767.00 | | 75 767.00 | 75 767.00 |
AJ Other Intangible Assets | 158 989.00 | | 158 989.00 | 158 989.00 |
AR Technical installations, industrial equipment and tools | 207 695.00 | 198 376.00 | 9 318.00 | 207 695.00 |
AT Other tangible assets | 3 236 050.00 | 2 176 746.00 | 1 059 304.00 | 3 236 050.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 3 772 618.00 | 2 387 531.00 | 1 385 087.00 | 3 772 618.00 |
BT Goods | 420 871.00 | | 420 871.00 | 420 871.00 |
BV Advances and down payments on orders | 158 000.00 | | 158 000.00 | 158 000.00 |
BX Customers and related accounts | 4 070 318.00 | 138 120.00 | 3 932 198.00 | 4 070 318.00 |
BZ Other receivables | 333 214.00 | | 333 214.00 | 333 214.00 |
CD Marketable securities | 1 251 203.00 | | 1 251 203.00 | 1 251 203.00 |
CF Cash and cash equivalents | 1 504 069.00 | | 1 504 069.00 | 1 504 069.00 |
CH Prepaid expenses | 100 411.00 | | 100 411.00 | 100 411.00 |
CJ TOTAL (II) | 7 838 088.00 | 138 120.00 | 7 699 968.00 | 7 838 088.00 |
CO Grand total (0 to V) | 11 610 707.00 | 2 525 652.00 | 9 085 055.00 | 11 610 707.00 |
CR Shares due in more than one year | 218 323.00 | | | 218 323.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 203 740.00 | | | 203 740.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 237 762.00 | | | 1 237 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267 199.00 | | | 2 267 199.00 |
DL TOTAL (I) | 4 258 701.00 | | | 4 258 701.00 |
DU Loans and Debts from Credit Institutions (3) | 201 808.00 | | | 201 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 000.00 | | | 582 000.00 |
DX Trade payables and related accounts | 3 125 994.00 | | | 3 125 994.00 |
DY Tax and social security liabilities | 915 689.00 | | | 915 689.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 4 826 354.00 | | | 4 826 354.00 |
EE Grand total (I to V) | 9 085 055.00 | | | 9 085 055.00 |
EG Accrued income and payables due within one year | 4 229 583.00 | | | 4 229 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 59 981 331.00 | | 59 981 331.00 | 59 981 331.00 |
FG Production sold - services | 96 080.00 | | 96 080.00 | 96 080.00 |
FJ Net sales | 60 077 411.00 | | 60 077 411.00 | 60 077 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 368.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 60 296 627.00 | |
FS Purchases of goods (including customs duties) | | | 47 835 800.00 | |
FT Inventory change (goods) | | | -40 416.00 | |
FU Purchases of raw materials and other supplies | | | 44 493.00 | |
FW Other purchases and external expenses | | | 3 090 473.00 | |
FX Taxes, duties, and similar payments | | | 478 432.00 | |
FY Salaries and Wages | | | 3 812 043.00 | |
FZ Social Security Contributions | | | 1 586 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 012.00 | |
GE Other Expenses | | | 26 939.00 | |
GF Total Operating Expenses (II) | | | 57 275 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 021 610.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GO Net income from sales of marketable securities | | | 1 058.00 | |
GP Total financial income (V) | | | 4 255.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 001.00 | | | 204 001.00 |
HA Exceptional income from management transactions | 5 392.00 | | | 5 392.00 |
HB Exceptional income from capital transactions | 104 308.00 | | | 104 308.00 |
HD Total exceptional income (VII) | 109 701.00 | | | 109 701.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 84 860.00 | | | 84 860.00 |
HH Total exceptional expenses (VIII) | 85 610.00 | | | 85 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 091.00 | | | 24 091.00 |
HK Income tax | 781 536.00 | | | 781 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 410 584.00 | | | 60 410 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 143 385.00 | | | 58 143 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267 199.00 | | | 2 267 199.00 |
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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 | 3 608 844.00 | | 393 014.00 | 3 608 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | 229 239.00 | 3 772 619.00 | |
IO DECREASES Total including other intangible assets | | | 254 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 239.00 | 3 443 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 873.00 | | | 254 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 971.00 | | 393 014.00 | 3 279 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 2 182 089.00 | 349 820.00 | 144 378.00 | 2 182 089.00 |
PE DEPRECIATION Total including other intangible assets | 8 470.00 | 3 939.00 | | 8 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 620.00 | 345 881.00 | 144 378.00 | 2 173 620.00 |
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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 | 3 125 995.00 | 3 125 995.00 | | 3 125 995.00 |
8D Social Security and Other Social Organizations | 915 690.00 | 915 690.00 | | 915 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 861.00 | 861.00 | 582 000.00 | 582 861.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 4 070 319.00 | 3 851 996.00 | 218 323.00 | 4 070 319.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 201 419.00 | 186 649.00 | 14 770.00 | 201 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 214.00 | 333 214.00 | | 333 214.00 |
VS Prepaid expenses | 100 412.00 | 100 412.00 | | 100 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577 945.00 | 4 285 621.00 | 292 323.00 | 4 577 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 354.00 | 4 229 584.00 | 596 770.00 | 4 826 354.00 |
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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 | 48.00 | | | 48.00 |
