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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 | 93 578.00 | 93 578.00 | | 93 578.00 |
AR Technical installations, industrial equipment and tools | 146 485.00 | 72 120.00 | 74 366.00 | 146 485.00 |
AT Other tangible assets | 846 491.00 | 560 142.00 | 286 348.00 | 846 491.00 |
AX Advances and down payments | 6 781.00 | | 6 781.00 | 6 781.00 |
BH Other financial assets | 130 971.00 | | 130 971.00 | 130 971.00 |
BJ TOTAL (I) | 1 224 306.00 | 725 840.00 | 498 466.00 | 1 224 306.00 |
BT Goods | 3 996 047.00 | | 3 996 047.00 | 3 996 047.00 |
BV Advances and down payments on orders | 297 239.00 | | 297 239.00 | 297 239.00 |
BX Customers and related accounts | 4 776 756.00 | 152 414.00 | 4 624 343.00 | 4 776 756.00 |
BZ Other receivables | 151 919.00 | | 151 919.00 | 151 919.00 |
CD Marketable securities | 1 502 160.00 | | 1 502 160.00 | 1 502 160.00 |
CF Cash and cash equivalents | 416 331.00 | | 416 331.00 | 416 331.00 |
CH Prepaid expenses | 23 482.00 | | 23 482.00 | 23 482.00 |
CJ TOTAL (II) | 11 163 934.00 | 152 414.00 | 11 011 520.00 | 11 163 934.00 |
CO Grand total (0 to V) | 12 388 240.00 | 878 254.00 | 11 509 986.00 | 12 388 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 885 493.00 | 3 510 117.00 | | 4 885 493.00 |
DH Retained earnings | 768 177.00 | 768 177.00 | | 768 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 722.00 | 1 375 376.00 | | 1 818 722.00 |
DL TOTAL (I) | 7 582 391.00 | 5 763 670.00 | | 7 582 391.00 |
DU Loans and Debts from Credit Institutions (3) | 50 375.00 | 131 235.00 | | 50 375.00 |
DW Advances and down payments received on current orders | 11 952.00 | 11 877.00 | | 11 952.00 |
DX Trade payables and related accounts | 2 940 169.00 | 2 678 809.00 | | 2 940 169.00 |
DY Tax and social security liabilities | 848 457.00 | 432 153.00 | | 848 457.00 |
EA Other liabilities | 6 098.00 | 11 007.00 | | 6 098.00 |
EB Prepaid income (2) | 70 544.00 | 31 690.00 | | 70 544.00 |
EC TOTAL (IV) | 3 927 595.00 | 3 296 771.00 | | 3 927 595.00 |
EE Grand total (I to V) | 11 509 986.00 | 9 060 441.00 | | 11 509 986.00 |
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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 | 22 936 911.00 | 1 914 871.00 | 24 851 782.00 | 22 936 911.00 |
FG Production sold - services | 775 527.00 | 973.00 | 776 499.00 | 775 527.00 |
FJ Net sales | 23 712 438.00 | 1 915 844.00 | 25 628 281.00 | 23 712 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 716.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 25 678 036.00 | |
FS Purchases of goods (including customs duties) | | | 16 572 615.00 | |
FT Inventory change (goods) | | | 135 205.00 | |
FU Purchases of raw materials and other supplies | | | 27 170.00 | |
FW Other purchases and external expenses | | | 4 018 088.00 | |
FX Taxes, duties, and similar payments | | | 133 820.00 | |
FY Salaries and Wages | | | 1 229 384.00 | |
FZ Social Security Contributions | | | 516 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 113.00 | |
GE Other Expenses | | | 63 730.00 | |
GF Total Operating Expenses (II) | | | 22 967 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710 094.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 270.00 | | | 5 270.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 11 970.00 | | | 11 970.00 |
HE Exceptional expenses on management operations | 622.00 | 34 581.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 34 581.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 348.00 | -34 581.00 | | 11 348.00 |
HK Income tax | 899 877.00 | 664 658.00 | | 899 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 690 088.00 | 22 030 084.00 | | 25 690 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 871 367.00 | 20 654 707.00 | | 23 871 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 722.00 | 1 375 376.00 | | 1 818 722.00 |
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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 | 1 198 245.00 | | | 1 198 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 971.00 | |
I4 DECREASES Grand Total | | | 1 224 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 098.00 | | | 979 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 569.00 | | | 125 569.00 |
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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 | 594 161.00 | 147 139.00 | 15 460.00 | 594 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 583.00 | 147 139.00 | 15 460.00 | 500 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 552.00 | 124 113.00 | 48 251.00 | 76 552.00 |
7B Total provisions for depreciation | 76 552.00 | 124 113.00 | 48 251.00 | 76 552.00 |
7C Grand total | 76 552.00 | 124 113.00 | 48 251.00 | 76 552.00 |
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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 | 2 940 169.00 | 2 940 169.00 | | 2 940 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
8L Deferred income | 70 544.00 | 70 544.00 | | 70 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083 128.00 | 4 952 157.00 | 130 971.00 | 5 083 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 643.00 | 3 915 643.00 | | 3 915 643.00 |
