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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 005.00 | 39 014.00 | 50 991.00 | 90 005.00 |
AT Other tangible assets | 700 072.00 | 374 582.00 | 325 490.00 | 700 072.00 |
BH Other financial assets | 111 794.00 | | 111 794.00 | 111 794.00 |
BJ TOTAL (I) | 901 872.00 | 413 596.00 | 488 276.00 | 901 872.00 |
BT Goods | 3 420 623.00 | 31.00 | 3 420 592.00 | 3 420 623.00 |
BV Advances and down payments on orders | 160 835.00 | | 160 835.00 | 160 835.00 |
BX Customers and related accounts | 3 531 580.00 | 179 682.00 | 3 351 898.00 | 3 531 580.00 |
BZ Other receivables | 759 303.00 | | 759 303.00 | 759 303.00 |
CF Cash and cash equivalents | 349 503.00 | | 349 503.00 | 349 503.00 |
CH Prepaid expenses | 270 251.00 | | 270 251.00 | 270 251.00 |
CJ TOTAL (II) | 8 492 094.00 | 179 713.00 | 8 312 381.00 | 8 492 094.00 |
CO Grand total (0 to V) | 9 393 966.00 | 593 309.00 | 8 800 657.00 | 9 393 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 130 000.00 | | 150 000.00 |
DG Other reserves | 377 622.00 | 371 406.00 | | 377 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 811.00 | 506 216.00 | | 523 811.00 |
DL TOTAL (I) | 2 551 434.00 | 2 507 622.00 | | 2 551 434.00 |
DP Provisions for Risks | 40 000.00 | 36 328.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 36 328.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 404.00 | 90 432.00 | | 154 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 64 036.00 | 55 549.00 | | 64 036.00 |
DX Trade payables and related accounts | 4 629 652.00 | 4 176 744.00 | | 4 629 652.00 |
DY Tax and social security liabilities | 625 207.00 | 764 133.00 | | 625 207.00 |
EA Other liabilities | 235 922.00 | 552 722.00 | | 235 922.00 |
EC TOTAL (IV) | 6 209 223.00 | 5 639 582.00 | | 6 209 223.00 |
EE Grand total (I to V) | 8 800 657.00 | 8 183 533.00 | | 8 800 657.00 |
EG Accrued income and payables due within one year | 6 037 149.00 | 5 524 536.00 | | 6 037 149.00 |
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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 | 28 358 014.00 | 72 505.00 | 28 430 519.00 | 28 358 014.00 |
FG Production sold - services | 131 822.00 | | 131 822.00 | 131 822.00 |
FJ Net sales | 28 489 837.00 | 72 505.00 | 28 562 342.00 | 28 489 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 904.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 28 673 299.00 | |
FS Purchases of goods (including customs duties) | | | 21 299 729.00 | |
FT Inventory change (goods) | | | 62 188.00 | |
FW Other purchases and external expenses | | | 3 975 126.00 | |
FX Taxes, duties, and similar payments | | | 183 934.00 | |
FY Salaries and Wages | | | 1 604 929.00 | |
FZ Social Security Contributions | | | 677 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 38 862.00 | |
GF Total Operating Expenses (II) | | | 27 989 445.00 | |
GG - OPERATING RESULT (I - II) | | | 683 853.00 | |
GL Other interest and similar income | | | 37 277.00 | |
GP Total financial income (V) | | | 37 277.00 | |
GR Interest and similar expenses | | | 65 458.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 65 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 295.00 | 41 460.00 | | 49 295.00 |
HB Exceptional income from capital transactions | 3 941.00 | 4 816.00 | | 3 941.00 |
HD Total exceptional income (VII) | 3 941.00 | 4 816.00 | | 3 941.00 |
HE Exceptional expenses on management operations | 202.00 | 277.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 277.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 739.00 | 4 539.00 | | 3 739.00 |
HK Income tax | 135 602.00 | 145 618.00 | | 135 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 714 517.00 | 26 076 464.00 | | 28 714 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 190 706.00 | 25 570 248.00 | | 28 190 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 811.00 | 506 216.00 | | 523 811.00 |
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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 | 775 597.00 | | 159 985.00 | 775 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 111 794.00 | |
I4 DECREASES Grand Total | | 33 711.00 | 901 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 781.00 | 790 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 673.00 | | 140 185.00 | 682 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 924.00 | | 19 800.00 | 92 924.00 |
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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 | 363 723.00 | 82 653.00 | 32 781.00 | 363 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 723.00 | 82 653.00 | 32 781.00 | 363 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 328.00 | 40 000.00 | 36 328.00 | 36 328.00 |
6N Inventories and work in progress | 37.00 | 31.00 | 37.00 | 37.00 |
6T Receivables | 179 978.00 | 24 948.00 | 25 244.00 | 179 978.00 |
7B Total provisions for depreciation | 180 015.00 | 24 979.00 | 25 281.00 | 180 015.00 |
7C Grand total | 216 343.00 | 64 979.00 | 61 609.00 | 216 343.00 |
UE of which provisions and reversals: - Operating | | 64 979.00 | 61 609.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 4 629 652.00 | 4 629 652.00 | | 4 629 652.00 |
8C Staff and Related Accounts | 188 203.00 | 188 203.00 | | 188 203.00 |
8D Social Security and Other Social Organizations | 165 998.00 | 165 998.00 | | 165 998.00 |
UT Other financial assets | 111 794.00 | | | 111 794.00 |
UX Other trade receivables | 3 225 852.00 | | | 3 225 852.00 |
VA Doubtful or disputed receivables | 305 727.00 | | | 305 727.00 |
VG Loans with a maturity of up to one year at origin | 5 930.00 | 5 930.00 | | 5 930.00 |
VH Loans with a maturity of more than one year at origin | 148 473.00 | 40 436.00 | 108 037.00 | 148 473.00 |
VI Group and Associates | 235 922.00 | 235 922.00 | | 235 922.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 33 959.00 | | | 33 959.00 |
VP Miscellaneous | 19 765.00 | | | 19 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 454.00 | 47 454.00 | | 47 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 537.00 | | | 739 537.00 |
VS Prepaid expenses | 270 251.00 | | | 270 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 927.00 | 4 561 133.00 | 111 794.00 | 4 672 927.00 |
VW VAT | 223 551.00 | 223 551.00 | | 223 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145 186.00 | 6 037 149.00 | 108 037.00 | 6 145 186.00 |
