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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 103 000.00 | 38 345.00 | 64 655.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 215 033.00 | 202 704.00 | 12 329.00 | 215 033.00 |
AT Other tangible assets | 348 020.00 | 310 106.00 | 37 914.00 | 348 020.00 |
BJ TOTAL (I) | 741 404.00 | 557 905.00 | 183 500.00 | 741 404.00 |
BT Goods | 538 301.00 | 145 127.00 | 393 174.00 | 538 301.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 5 297 584.00 | 52 374.00 | 5 245 209.00 | 5 297 584.00 |
BZ Other receivables | 3 165 628.00 | | 3 165 628.00 | 3 165 628.00 |
CF Cash and cash equivalents | 447 484.00 | | 447 484.00 | 447 484.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 9 453 305.00 | 197 501.00 | 9 255 804.00 | 9 453 305.00 |
CO Grand total (0 to V) | 10 194 709.00 | 755 406.00 | 9 439 304.00 | 10 194 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 51 850.00 | 51 850.00 | | 51 850.00 |
DG Other reserves | 46 583.00 | 46 583.00 | | 46 583.00 |
DH Retained earnings | 3 347 397.00 | 1 744 175.00 | | 3 347 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 478.00 | 1 603 220.00 | | 1 555 478.00 |
DK Regulated provisions | 58 648.00 | 44 573.00 | | 58 648.00 |
DL TOTAL (I) | 5 578 456.00 | 4 008 901.00 | | 5 578 456.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 750.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 106 584.00 | 110 790.00 | | 106 584.00 |
DX Trade payables and related accounts | 1 607 424.00 | 3 252 559.00 | | 1 607 424.00 |
DY Tax and social security liabilities | 1 723 754.00 | 1 742 022.00 | | 1 723 754.00 |
EA Other liabilities | 72 488.00 | 43 732.00 | | 72 488.00 |
EB Prepaid income (2) | 349 098.00 | 268 906.00 | | 349 098.00 |
EC TOTAL (IV) | 3 860 848.00 | 5 418 760.00 | | 3 860 848.00 |
EE Grand total (I to V) | 9 439 304.00 | 9 433 660.00 | | 9 439 304.00 |
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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 | 18 040 765.00 | 1 309 192.00 | 19 349 957.00 | 18 040 765.00 |
FG Production sold - services | 271 974.00 | 32 213.00 | 304 187.00 | 271 974.00 |
FJ Net sales | 18 312 740.00 | 1 341 405.00 | 19 654 145.00 | 18 312 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 096.00 | |
FQ Other income | | | 7 417.00 | |
FR Total operating income (I) | | | 19 834 657.00 | |
FS Purchases of goods (including customs duties) | | | 7 884 849.00 | |
FT Inventory change (goods) | | | -254 158.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 4 267 597.00 | |
FX Taxes, duties, and similar payments | | | 248 846.00 | |
FY Salaries and Wages | | | 3 415 940.00 | |
FZ Social Security Contributions | | | 1 488 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 240 632.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594 025.00 | |
GL Other interest and similar income | | | 11 173.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 11 382.00 | |
GR Interest and similar expenses | | | 390.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HG Exceptional depreciation and provisions | 14 076.00 | 14 076.00 | | 14 076.00 |
HH Total exceptional expenses (VIII) | 14 076.00 | 14 076.00 | | 14 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 076.00 | -14 039.00 | | -14 076.00 |
HJ Employee participation in company results | 276 919.00 | 295 865.00 | | 276 919.00 |
HK Income tax | 758 324.00 | 765 959.00 | | 758 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 846 039.00 | 17 519 539.00 | | 19 846 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 290 561.00 | 15 916 319.00 | | 18 290 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 478.00 | 1 603 220.00 | | 1 555 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 572.00 | 14 076.00 | | 44 572.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 166 157.00 | 145 127.00 | 166 157.00 | 166 157.00 |
6T Receivables | 44 129.00 | 9 184.00 | 939.00 | 44 129.00 |
7B Total provisions for depreciation | 210 286.00 | 154 311.00 | 167 096.00 | 210 286.00 |
7C Grand total | 260 859.00 | 168 387.00 | 173 096.00 | 260 859.00 |
UE of which provisions and reversals: - Operating | | 154 311.00 | 173 096.00 | |
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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 | 1 607 424.00 | 1 607 424.00 | | 1 607 424.00 |
8C Staff and Related Accounts | 828 995.00 | 828 995.00 | | 828 995.00 |
8D Social Security and Other Social Organizations | 464 139.00 | 464 139.00 | | 464 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 488.00 | 72 488.00 | | 72 488.00 |
8L Deferred income | 349 098.00 | 349 098.00 | | 349 098.00 |
UX Other trade receivables | 5 245 210.00 | | | 5 245 210.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 52 374.00 | | | 52 374.00 |
VB VAT | 3 410.00 | | | 3 410.00 |
VC Group and associates | 3 125 012.00 | | | 3 125 012.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 37 089.00 | | | 37 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 496.00 | 45 496.00 | | 45 496.00 |
VS Prepaid expenses | 3 552.00 | | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 466 764.00 | 8 423 574.00 | 43 190.00 | 8 466 764.00 |
VW VAT | 385 124.00 | 385 124.00 | | 385 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 264.00 | 3 754 264.00 | | 3 754 264.00 |
