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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 407.00 | | 24 407.00 | 24 407.00 |
BL Raw materials, supplies | 62 459.00 | | 62 459.00 | 62 459.00 |
BT Goods | 1 832 657.00 | 109 303.00 | 1 723 354.00 | 1 832 657.00 |
BX Customers and related accounts | 2 149 351.00 | | 2 149 351.00 | 2 149 351.00 |
BZ Other receivables | 2 544 723.00 | | 2 544 723.00 | 2 544 723.00 |
CF Cash and cash equivalents | 193 869.00 | | 193 869.00 | 193 869.00 |
CJ TOTAL (II) | 6 783 060.00 | 109 303.00 | 6 673 757.00 | 6 783 060.00 |
CO Grand total (0 to V) | 6 807 467.00 | 109 303.00 | 6 698 164.00 | 6 807 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 796.00 | 480 796.00 | | 480 796.00 |
DB Share, merger, contribution premiums, etc. | 223 977.00 | 223 977.00 | | 223 977.00 |
DD Legal reserve (1) | 48 080.00 | 48 080.00 | | 48 080.00 |
DG Other reserves | 1 134 613.00 | 1 134 613.00 | | 1 134 613.00 |
DH Retained earnings | 442 259.00 | | | 442 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 364.00 | 442 259.00 | | 631 364.00 |
DL TOTAL (I) | 2 961 089.00 | 2 329 725.00 | | 2 961 089.00 |
DP Provisions for Risks | 20 000.00 | 52 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 52 500.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 114 575.00 | 211 804.00 | | 114 575.00 |
DX Trade payables and related accounts | 2 830 484.00 | 2 955 447.00 | | 2 830 484.00 |
DY Tax and social security liabilities | 117 297.00 | 202 354.00 | | 117 297.00 |
EA Other liabilities | 654 718.00 | 273 648.00 | | 654 718.00 |
EC TOTAL (IV) | 3 717 074.00 | 3 643 253.00 | | 3 717 074.00 |
EE Grand total (I to V) | 6 698 164.00 | 6 025 479.00 | | 6 698 164.00 |
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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 | 21 777 491.00 | 80 532.00 | 21 858 024.00 | 21 777 491.00 |
FG Production sold - services | 850.00 | 31 148.00 | 31 998.00 | 850.00 |
FJ Net sales | 21 778 341.00 | 111 680.00 | 21 890 021.00 | 21 778 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 967 525.00 | |
FS Purchases of goods (including customs duties) | | | 18 192 760.00 | |
FT Inventory change (goods) | | | 193 910.00 | |
FU Purchases of raw materials and other supplies | | | 698 866.00 | |
FV Inventory change (raw materials and supplies) | | | -12 571.00 | |
FW Other purchases and external expenses | | | 1 650 768.00 | |
FX Taxes, duties, and similar payments | | | 92 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 110 938.00 | |
GF Total Operating Expenses (II) | | | 21 015 081.00 | |
GG - OPERATING RESULT (I - II) | | | 900 448.00 | |
GL Other interest and similar income | | | 8 577.00 | |
GP Total financial income (V) | | | 8 577.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93 604.00 | | |
HH Total exceptional expenses (VIII) | | 93 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93 604.00 | | |
HK Income tax | 323 464.00 | 202 401.00 | | 323 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 976 102.00 | 23 549 891.00 | | 21 976 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 344 738.00 | 23 107 632.00 | | 21 344 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 364.00 | 449 259.00 | | 631 364.00 |
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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 | 24 407.00 | | | 24 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 407.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 500.00 | 20 000.00 | 52 500.00 | 52 500.00 |
6N Inventories and work in progress | 66 166.00 | 68 137.00 | 25 000.00 | 66 166.00 |
7B Total provisions for depreciation | 66 166.00 | 68 137.00 | 25 000.00 | 66 166.00 |
7C Grand total | 118 666.00 | 88 137.00 | 77 500.00 | 118 666.00 |
UE of which provisions and reversals: - Operating | | 88 137.00 | 77 500.00 | |
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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 | 2 830 484.00 | 2 830 484.00 | | 2 830 484.00 |
8D Social Security and Other Social Organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 658.00 | 533 658.00 | | 533 658.00 |
UX Other trade receivables | 2 149 351.00 | | | 2 149 351.00 |
VB VAT | 114 543.00 | | | 114 543.00 |
VC Group and associates | 2 216 151.00 | | | 2 216 151.00 |
VI Group and Associates | 121 060.00 | 121 060.00 | | 121 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 520.00 | 10 520.00 | | 10 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 029.00 | | | 214 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694 075.00 | 4 694 075.00 | | 4 694 075.00 |
VW VAT | 101 894.00 | 101 894.00 | | 101 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 499.00 | 3 602 499.00 | | 3 602 499.00 |
