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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AR Technical installations, industrial equipment and tools | 159 928.00 | 136 745.00 | 23 183.00 | 159 928.00 |
AT Other tangible assets | 249 918.00 | 209 633.00 | 40 284.00 | 249 918.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 103 580.00 | | 103 580.00 | 103 580.00 |
BJ TOTAL (I) | 524 952.00 | 347 888.00 | 177 064.00 | 524 952.00 |
BT Goods | 581 888.00 | | 581 888.00 | 581 888.00 |
BX Customers and related accounts | 1 146 777.00 | 82 378.00 | 1 064 398.00 | 1 146 777.00 |
BZ Other receivables | 108 490.00 | | 108 490.00 | 108 490.00 |
CF Cash and cash equivalents | 791 644.00 | | 791 644.00 | 791 644.00 |
CH Prepaid expenses | 120 226.00 | | 120 226.00 | 120 226.00 |
CJ TOTAL (II) | 2 749 027.00 | 82 378.00 | 2 666 648.00 | 2 749 027.00 |
CO Grand total (0 to V) | 3 273 979.00 | 430 266.00 | 2 843 713.00 | 3 273 979.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 250.00 | | | 110 250.00 |
DB Share, merger, contribution premiums, etc. | 329 848.00 | | | 329 848.00 |
DD Legal reserve (1) | 11 025.00 | | | 11 025.00 |
DG Other reserves | 938 559.00 | | | 938 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 569.00 | | | 308 569.00 |
DL TOTAL (I) | 1 698 252.00 | | | 1 698 252.00 |
DU Loans and Debts from Credit Institutions (3) | 351 582.00 | | | 351 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 221.00 | | | 90 221.00 |
DX Trade payables and related accounts | 457 329.00 | | | 457 329.00 |
DY Tax and social security liabilities | 231 816.00 | | | 231 816.00 |
EA Other liabilities | 14 510.00 | | | 14 510.00 |
EC TOTAL (IV) | 1 145 461.00 | | | 1 145 461.00 |
EE Grand total (I to V) | 2 843 713.00 | | | 2 843 713.00 |
EG Accrued income and payables due within one year | 1 077 441.00 | | | 1 077 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 5 563 675.00 | | 5 563 675.00 | 5 563 675.00 |
FG Production sold - services | 1 523 881.00 | | 1 523 881.00 | 1 523 881.00 |
FJ Net sales | 7 087 556.00 | | 7 087 556.00 | 7 087 556.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 467.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 7 098 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 333 813.00 | |
FT Inventory change (goods) | | | -122 701.00 | |
FW Other purchases and external expenses | | | 890 740.00 | |
FX Taxes, duties, and similar payments | | | 45 110.00 | |
FY Salaries and Wages | | | 2 186 031.00 | |
FZ Social Security Contributions | | | 335 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 358.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 6 709 615.00 | |
GG - OPERATING RESULT (I - II) | | | 388 634.00 | |
GL Other interest and similar income | | | 43 896.00 | |
GP Total financial income (V) | | | 43 896.00 | |
GR Interest and similar expenses | | | 18 672.00 | |
GU Total financial expenses (VI) | | | 18 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 939.00 | | | 2 939.00 |
HK Income tax | 105 288.00 | | | 105 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 142 145.00 | | | 7 142 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 833 576.00 | | | 6 833 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 569.00 | | | 308 569.00 |
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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 | 548 681.00 | | 26 244.00 | 548 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 597.00 | |
I4 DECREASES Grand Total | | 49 972.00 | 524 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 972.00 | 409 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 575.00 | | 26 244.00 | 433 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 597.00 | | | 113 597.00 |
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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 | 359 502.00 | 38 358.00 | 49 972.00 | 359 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 992.00 | 38 358.00 | 49 972.00 | 357 992.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 457 329.00 | 457 329.00 | | 457 329.00 |
8D Social Security and Other Social Organizations | 231 816.00 | 231 816.00 | | 231 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 511.00 | 104 511.00 | | 104 511.00 |
UT Other financial assets | 103 581.00 | | 103 581.00 | 103 581.00 |
UX Other trade receivables | 1 255 268.00 | 1 255 268.00 | | 1 255 268.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 351 004.00 | 282 984.00 | 68 020.00 | 351 004.00 |
VK Loans repaid during the year | 132 439.00 | | | 132 439.00 |
VS Prepaid expenses | 120 227.00 | 120 227.00 | | 120 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 076.00 | 1 375 495.00 | 103 581.00 | 1 479 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 461.00 | 1 077 441.00 | 68 020.00 | 1 145 461.00 |
