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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 | 12 863.00 | 12 863.00 | | 12 863.00 |
AR Technical installations, industrial equipment and tools | 37 037.00 | 18 374.00 | 18 663.00 | 37 037.00 |
AT Other tangible assets | 119 829.00 | 43 622.00 | 76 206.00 | 119 829.00 |
BB Receivables related to investments | 726.00 | | 726.00 | 726.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 182 950.00 | 74 859.00 | 108 091.00 | 182 950.00 |
BT Goods | 4 926 340.00 | 2 700.00 | 4 923 640.00 | 4 926 340.00 |
BV Advances and down payments on orders | 1 190 679.00 | | 1 190 679.00 | 1 190 679.00 |
BX Customers and related accounts | 635 078.00 | 8 504.00 | 626 574.00 | 635 078.00 |
BZ Other receivables | 296 613.00 | | 296 613.00 | 296 613.00 |
CD Marketable securities | 5 608.00 | 2 228.00 | 3 381.00 | 5 608.00 |
CF Cash and cash equivalents | 842 890.00 | | 842 890.00 | 842 890.00 |
CH Prepaid expenses | 672 452.00 | | 672 452.00 | 672 452.00 |
CJ TOTAL (II) | 8 569 659.00 | 13 432.00 | 8 556 228.00 | 8 569 659.00 |
CO Grand total (0 to V) | 8 752 609.00 | 88 291.00 | 8 664 319.00 | 8 752 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 577 867.00 | 1 496 138.00 | | 1 577 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 074.00 | 351 729.00 | | 310 074.00 |
DL TOTAL (I) | 2 008 942.00 | 1 968 867.00 | | 2 008 942.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 44 407.00 | | | 44 407.00 |
DR TOTAL (IV) | 44 407.00 | 3 000.00 | | 44 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 996 671.00 | 3 822 798.00 | | 4 996 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 664.00 | 219 664.00 | | 219 664.00 |
DW Advances and down payments received on current orders | 49 068.00 | | | 49 068.00 |
DX Trade payables and related accounts | 487 623.00 | 572 193.00 | | 487 623.00 |
DY Tax and social security liabilities | 686 191.00 | 663 375.00 | | 686 191.00 |
EA Other liabilities | 39 693.00 | 70 083.00 | | 39 693.00 |
EB Prepaid income (2) | 132 059.00 | 21 658.00 | | 132 059.00 |
EC TOTAL (IV) | 6 610 970.00 | 5 369 772.00 | | 6 610 970.00 |
EE Grand total (I to V) | 8 664 319.00 | 7 341 640.00 | | 8 664 319.00 |
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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 | | | 28 616 349.00 | |
FJ Net sales | | | 28 667 912.00 | |
FQ Other income | | | 79 382.00 | |
FR Total operating income (I) | | | 28 747 294.00 | |
FS Purchases of goods (including customs duties) | | | 28 209 858.00 | |
FT Inventory change (goods) | | | -1 534 662.00 | |
FW Other purchases and external expenses | | | 408 426.00 | |
FX Taxes, duties, and similar payments | | | 57 713.00 | |
FY Salaries and Wages | | | 798 925.00 | |
FZ Social Security Contributions | | | 110 525.00 | |
GE Other Expenses | | | 17 516.00 | |
GF Total Operating Expenses (II) | | | 28 139 057.00 | |
GG - OPERATING RESULT (I - II) | | | 608 237.00 | |
GP Total financial income (V) | | | 39 608.00 | |
GU Total financial expenses (VI) | | | 119 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 588.00 | 320 000.00 | | 5 588.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | 461 809.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -141 809.00 | | 703.00 |
HK Income tax | 218 654.00 | 153 617.00 | | 218 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 074.00 | 351 729.00 | | 310 074.00 |
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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 | 190 174.00 | | | 190 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 222.00 | |
I4 DECREASES Grand Total | | | 182 950.00 | |
IO DECREASES Total including other intangible assets | | | 12 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 863.00 | | | 12 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 471.00 | | | 119 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 841.00 | | | 57 841.00 |
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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 | 62 321.00 | 23 648.00 | 11 110.00 | 62 321.00 |
PE DEPRECIATION Total including other intangible assets | 12 698.00 | 165.00 | | 12 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 624.00 | 23 483.00 | 11 110.00 | 49 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 44 407.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 44 407.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 44 407.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 664.00 | 219 664.00 | | 219 664.00 |
8B Suppliers and Related Accounts | 487 623.00 | 487 623.00 | | 487 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 693.00 | 39 693.00 | | 39 693.00 |
8L Deferred income | 132 059.00 | 132 059.00 | | 132 059.00 |
UL Receivables related to investments | 726.00 | | | 726.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 3 456 666.00 | 3 456 666.00 | | 3 456 666.00 |
VH Loans with a maturity of more than one year at origin | 1 540 005.00 | 977 572.00 | 562 433.00 | 1 540 005.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 440 297.00 | | | 440 297.00 |
VS Prepaid expenses | 672 452.00 | | | 672 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 868.00 | 1 604 142.00 | 12 726.00 | 1 616 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 902.00 | 5 999 468.00 | 562 433.00 | 6 561 902.00 |
