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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 36 036.00 | 36 036.00 | | 36 036.00 |
AT Other tangible assets | 926 523.00 | 529 199.00 | 397 324.00 | 926 523.00 |
BH Other financial assets | 60 077.00 | | 60 077.00 | 60 077.00 |
BJ TOTAL (I) | 1 023 966.00 | 566 564.00 | 457 401.00 | 1 023 966.00 |
BR Intermediate and finished products | 493 278.00 | 493 278.00 | | 493 278.00 |
BT Goods | 96 550.00 | 96 542.00 | 8.00 | 96 550.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 4 451 081.00 | 30 913.00 | 4 420 168.00 | 4 451 081.00 |
BZ Other receivables | 1 024 096.00 | | 1 024 096.00 | 1 024 096.00 |
CF Cash and cash equivalents | 789 974.00 | | 789 974.00 | 789 974.00 |
CH Prepaid expenses | 390 463.00 | | 390 463.00 | 390 463.00 |
CJ TOTAL (II) | 7 246 899.00 | 620 733.00 | 6 626 166.00 | 7 246 899.00 |
CO Grand total (0 to V) | 8 270 865.00 | 1 187 298.00 | 7 083 567.00 | 8 270 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 38 045.00 | | 50 000.00 |
DG Other reserves | 1 342 449.00 | 718 463.00 | | 1 342 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 865.00 | 635 941.00 | | 632 865.00 |
DL TOTAL (I) | 2 525 313.00 | 1 892 449.00 | | 2 525 313.00 |
DQ Provisions for Expenses | 179 149.00 | 156 822.00 | | 179 149.00 |
DR TOTAL (IV) | 179 149.00 | 156 822.00 | | 179 149.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 235.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 614 739.00 | | |
DX Trade payables and related accounts | 2 746 081.00 | 2 319 625.00 | | 2 746 081.00 |
DY Tax and social security liabilities | 898 113.00 | 836 440.00 | | 898 113.00 |
EA Other liabilities | 387 841.00 | 253 834.00 | | 387 841.00 |
EB Prepaid income (2) | 346 810.00 | 74 178.00 | | 346 810.00 |
EC TOTAL (IV) | 4 379 104.00 | 4 099 052.00 | | 4 379 104.00 |
EE Grand total (I to V) | 7 083 567.00 | 6 148 323.00 | | 7 083 567.00 |
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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 | | | 20 726 583.00 | |
FG Production sold - services | | | 1 594 602.00 | |
FJ Net sales | | | 22 321 185.00 | |
FM Inventory production | | | 85 593.00 | |
FO Operating subsidies | | | 1 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 408.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 22 899 985.00 | |
FS Purchases of goods (including customs duties) | | | 16 488 005.00 | |
FT Inventory change (goods) | | | -14 639.00 | |
FW Other purchases and external expenses | | | 1 469 818.00 | |
FX Taxes, duties, and similar payments | | | 160 269.00 | |
FY Salaries and Wages | | | 2 163 039.00 | |
FZ Social Security Contributions | | | 962 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 327.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 21 947 255.00 | |
GG - OPERATING RESULT (I - II) | | | 952 731.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 810.00 | | | 56 810.00 |
HD Total exceptional income (VII) | 56 810.00 | | | 56 810.00 |
HE Exceptional expenses on management operations | 57 327.00 | 614 763.00 | | 57 327.00 |
HF Exceptional expenses on capital transactions | | 15 314.00 | | |
HH Total exceptional expenses (VIII) | 57 327.00 | 630 077.00 | | 57 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -630 077.00 | | -516.00 |
HK Income tax | 312 357.00 | 312 043.00 | | 312 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 956 833.00 | 19 006 705.00 | | 22 956 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 323 969.00 | 18 370 764.00 | | 22 323 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 865.00 | 635 941.00 | | 632 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 822.00 | 22 327.00 | | 156 822.00 |
7C Grand total | 156 822.00 | 22 327.00 | | 156 822.00 |
UE of which provisions and reversals: - Operating | | 22 327.00 | | |
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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 | 2 746 081.00 | 2 746 081.00 | | 2 746 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 841.00 | 387 841.00 | | 387 841.00 |
8L Deferred income | 346 810.00 | 346 810.00 | | 346 810.00 |
UT Other financial assets | 60 077.00 | | | 60 077.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 390 463.00 | | | 390 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925 717.00 | 5 865 639.00 | 60 077.00 | 5 925 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 104.00 | 4 379 104.00 | | 4 379 104.00 |
