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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
AP Buildings | 6 552.00 | 6 552.00 | | 6 552.00 |
AR Technical installations, industrial equipment and tools | 155 117.00 | 129 887.00 | 25 230.00 | 155 117.00 |
AT Other tangible assets | 232 858.00 | 152 702.00 | 80 156.00 | 232 858.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 32 105.00 | | 32 105.00 | 32 105.00 |
BJ TOTAL (I) | 432 852.00 | 294 979.00 | 137 873.00 | 432 852.00 |
BT Goods | 1 982 797.00 | 33 919.00 | 1 948 878.00 | 1 982 797.00 |
BX Customers and related accounts | 199 560.00 | | 199 560.00 | 199 560.00 |
CF Cash and cash equivalents | 1 514 965.00 | | 1 514 965.00 | 1 514 965.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 3 808 933.00 | 33 919.00 | 3 775 014.00 | 3 808 933.00 |
CO Grand total (0 to V) | 4 241 786.00 | 328 898.00 | 3 912 887.00 | 4 241 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 927 739.00 | 945 333.00 | | 927 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 333.00 | 132 413.00 | | 132 333.00 |
DJ Investment subsidies | 9 694.00 | | | 9 694.00 |
DL TOTAL (I) | 1 113 768.00 | 1 121 747.00 | | 1 113 768.00 |
DW Advances and down payments received on current orders | 130 637.00 | 78 361.00 | | 130 637.00 |
DX Trade payables and related accounts | 2 481 431.00 | 1 714 308.00 | | 2 481 431.00 |
DZ Fixed asset liabilities and related accounts | 6 138.00 | 2 998.00 | | 6 138.00 |
EA Other liabilities | 11 373.00 | 12 671.00 | | 11 373.00 |
EC TOTAL (IV) | 2 799 119.00 | 2 002 999.00 | | 2 799 119.00 |
EE Grand total (I to V) | 3 912 887.00 | 3 124 746.00 | | 3 912 887.00 |
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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 | 9 550 048.00 | | 9 550 048.00 | 9 550 048.00 |
FG Production sold - services | 399 323.00 | | 399 323.00 | 399 323.00 |
FJ Net sales | 9 949 371.00 | | 9 949 371.00 | 9 949 371.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 762.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 10 001 441.00 | |
FS Purchases of goods (including customs duties) | | | 8 834 798.00 | |
FT Inventory change (goods) | | | -402 302.00 | |
FU Purchases of raw materials and other supplies | | | 15 354.00 | |
FW Other purchases and external expenses | | | 565 735.00 | |
FX Taxes, duties, and similar payments | | | 47 890.00 | |
FY Salaries and Wages | | | 456 399.00 | |
FZ Social Security Contributions | | | 183 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 966.00 | |
GE Other Expenses | | | 66 689.00 | |
GF Total Operating Expenses (II) | | | 9 815 178.00 | |
GG - OPERATING RESULT (I - II) | | | 186 262.00 | |
GL Other interest and similar income | | | 6 459.00 | |
GP Total financial income (V) | | | 6 459.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 334.00 | 5 332.00 | | 2 334.00 |
HB Exceptional income from capital transactions | 1 077.00 | | | 1 077.00 |
HD Total exceptional income (VII) | 3 411.00 | 5 332.00 | | 3 411.00 |
HE Exceptional expenses on management operations | 508.00 | 132.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 132.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | 5 200.00 | | 2 903.00 |
HK Income tax | 58 562.00 | 54 644.00 | | 58 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 011 311.00 | 9 719 392.00 | | 10 011 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 878 978.00 | 9 586 979.00 | | 9 878 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 333.00 | 132 413.00 | | 132 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 461.00 | 26 967.00 | 42 509.00 | 49 461.00 |
7B Total provisions for depreciation | 49 461.00 | 26 967.00 | 42 509.00 | 49 461.00 |
7C Grand total | 49 461.00 | 26 967.00 | 42 509.00 | 49 461.00 |
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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 | 19 264.00 | 19 264.00 | | 19 264.00 |
8B Suppliers and Related Accounts | 2 481 432.00 | 2 481 432.00 | | 2 481 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 374.00 | 11 374.00 | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 276.00 | 311 170.00 | 32 106.00 | 343 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 482.00 | 2 627 754.00 | 40 728.00 | 2 668 482.00 |
