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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 609.00 | 8 609.00 | | 8 609.00 |
AT Other tangible assets | 13 161.00 | 12 489.00 | 672.00 | 13 161.00 |
BH Other financial assets | 19 515.00 | | 19 515.00 | 19 515.00 |
BJ TOTAL (I) | 41 285.00 | 21 098.00 | 20 187.00 | 41 285.00 |
BT Goods | 104 061.00 | 91 437.00 | 12 624.00 | 104 061.00 |
BX Customers and related accounts | 1 861 951.00 | 375.00 | 1 861 576.00 | 1 861 951.00 |
BZ Other receivables | 5 797 162.00 | | 5 797 162.00 | 5 797 162.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 7 764 512.00 | 91 812.00 | 7 672 700.00 | 7 764 512.00 |
CO Grand total (0 to V) | 7 805 797.00 | 112 910.00 | 7 692 887.00 | 7 805 797.00 |
CP Shares due in less than one year | 19 515.00 | | | 19 515.00 |
CR Shares due in more than one year | 5 435 406.00 | | | 5 435 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 690 765.00 | | | 690 765.00 |
DD Legal reserve (1) | 77 996.00 | | | 77 996.00 |
DG Other reserves | 1 481 889.00 | | | 1 481 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 303.00 | | | 182 303.00 |
DL TOTAL (I) | 5 232 953.00 | | | 5 232 953.00 |
DP Provisions for Risks | 2 775.00 | | | 2 775.00 |
DQ Provisions for Expenses | 27 676.00 | | | 27 676.00 |
DR TOTAL (IV) | 30 451.00 | | | 30 451.00 |
DW Advances and down payments received on current orders | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 1 990 688.00 | | | 1 990 688.00 |
DY Tax and social security liabilities | 383 781.00 | | | 383 781.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EB Prepaid income (2) | 43 458.00 | | | 43 458.00 |
EC TOTAL (IV) | 2 429 483.00 | | | 2 429 483.00 |
EE Grand total (I to V) | 7 692 887.00 | | | 7 692 887.00 |
EG Accrued income and payables due within one year | 2 418 183.00 | | | 2 418 183.00 |
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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 | 2 387 401.00 | 2 315 670.00 | 4 916 325.00 | 2 387 401.00 |
FG Production sold - services | 742 286.00 | 428 127.00 | 957 159.00 | 742 286.00 |
FJ Net sales | 3 129 686.00 | 2 743 797.00 | 5 873 484.00 | 3 129 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 405.00 | |
FR Total operating income (I) | | | 5 969 888.00 | |
FS Purchases of goods (including customs duties) | | | 4 091 419.00 | |
FT Inventory change (goods) | | | 55 665.00 | |
FW Other purchases and external expenses | | | 814 167.00 | |
FX Taxes, duties, and similar payments | | | 32 568.00 | |
FY Salaries and Wages | | | 370 317.00 | |
FZ Social Security Contributions | | | 181 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 988.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 5 682 165.00 | |
GG - OPERATING RESULT (I - II) | | | 287 723.00 | |
GS Negative differences of foreign exchange | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 740.00 | | | 101 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 969 888.00 | | | 5 969 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787 586.00 | | | 5 787 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 303.00 | | | 182 303.00 |
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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 | 41 285.00 | | | 41 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 515.00 | |
I4 DECREASES Grand Total | | | 41 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 770.00 | | | 21 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 515.00 | | | 19 515.00 |
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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 | 20 502.00 | 596.00 | | 20 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 502.00 | 596.00 | | 20 502.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 761.00 | 44 176.00 | 39 486.00 | 25 761.00 |
6N Inventories and work in progress | 55 719.00 | 91 437.00 | 55 719.00 | 55 719.00 |
6T Receivables | 1 200.00 | 375.00 | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 56 919.00 | 91 812.00 | 56 919.00 | 56 919.00 |
7C Grand total | 82 680.00 | 135 988.00 | 96 405.00 | 82 680.00 |
UE of which provisions and reversals: - Operating | | 135 988.00 | 96 405.00 | |
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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 | 1 990 688.00 | 1 990 688.00 | | 1 990 688.00 |
8C Staff and Related Accounts | 67 686.00 | 67 686.00 | | 67 686.00 |
8D Social Security and Other Social Organizations | 36 460.00 | 36 460.00 | | 36 460.00 |
8E Income Taxes | 101 740.00 | 101 740.00 | | 101 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
8L Deferred income | 43 458.00 | 43 458.00 | | 43 458.00 |
UT Other financial assets | 19 515.00 | 19 515.00 | | 19 515.00 |
UX Other trade receivables | 1 861 951.00 | | | 1 861 951.00 |
VB VAT | 354 352.00 | | | 354 352.00 |
VC Group and associates | 5 435 406.00 | | | 5 435 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 403.00 | | | 7 403.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 679 966.00 | 2 244 560.00 | 5 435 406.00 | 7 679 966.00 |
VW VAT | 171 864.00 | 171 864.00 | | 171 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 183.00 | 2 418 183.00 | | 2 418 183.00 |
