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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 125 219.00 | 86 486.00 | 38 732.00 | 125 219.00 |
AT Other tangible assets | 1 187 935.00 | 1 085 198.00 | 102 737.00 | 1 187 935.00 |
BH Other financial assets | 269 120.00 | | 269 120.00 | 269 120.00 |
BJ TOTAL (I) | 1 690 274.00 | 1 171 684.00 | 518 589.00 | 1 690 274.00 |
BT Goods | 4 421 311.00 | 268 563.00 | 4 152 748.00 | 4 421 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 468.00 | | 336 468.00 | 336 468.00 |
BZ Other receivables | 496 341.00 | | 496 341.00 | 496 341.00 |
CF Cash and cash equivalents | 877 653.00 | | 877 653.00 | 877 653.00 |
CH Prepaid expenses | 17 447.00 | | 17 447.00 | 17 447.00 |
CJ TOTAL (II) | 6 149 220.00 | 268 563.00 | 5 880 657.00 | 6 149 220.00 |
CO Grand total (0 to V) | 7 839 494.00 | 1 440 248.00 | 6 399 246.00 | 7 839 494.00 |
CP Shares due in less than one year | 269 120.00 | | | 269 120.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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) | 27 311.00 | 23 958.00 | | 27 311.00 |
DG Other reserves | 996 434.00 | 932 741.00 | | 996 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 599.00 | 67 046.00 | | 81 599.00 |
DL TOTAL (I) | 1 605 344.00 | 1 523 745.00 | | 1 605 344.00 |
DP Provisions for Risks | 88 940.00 | 208 472.00 | | 88 940.00 |
DR TOTAL (IV) | 88 940.00 | 208 472.00 | | 88 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 819.00 | 1 467 250.00 | | 1 468 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 283.00 | 146 256.00 | | 30 283.00 |
DW Advances and down payments received on current orders | 381 914.00 | 323 356.00 | | 381 914.00 |
DX Trade payables and related accounts | 2 490 420.00 | 2 063 275.00 | | 2 490 420.00 |
DY Tax and social security liabilities | 279 829.00 | 496 794.00 | | 279 829.00 |
EA Other liabilities | 33 328.00 | 33 128.00 | | 33 328.00 |
EB Prepaid income (2) | 20 370.00 | 35 865.00 | | 20 370.00 |
EC TOTAL (IV) | 4 704 962.00 | 4 565 924.00 | | 4 704 962.00 |
EE Grand total (I to V) | 6 399 246.00 | 6 298 141.00 | | 6 399 246.00 |
EG Accrued income and payables due within one year | 4 704 962.00 | 4 557 397.00 | | 4 704 962.00 |
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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 | 17 366 828.00 | | 17 366 828.00 | 17 366 828.00 |
FD Production sold - goods | -31 606.00 | | -31 606.00 | -31 606.00 |
FG Production sold - services | 2 294 306.00 | | 2 294 306.00 | 2 294 306.00 |
FJ Net sales | 19 629 527.00 | | 19 629 527.00 | 19 629 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 268.00 | |
FQ Other income | | | 47 291.00 | |
FR Total operating income (I) | | | 20 175 087.00 | |
FS Purchases of goods (including customs duties) | | | 16 232 461.00 | |
FT Inventory change (goods) | | | -781 979.00 | |
FU Purchases of raw materials and other supplies | | | -249.00 | |
FW Other purchases and external expenses | | | 2 191 232.00 | |
FX Taxes, duties, and similar payments | | | 93 624.00 | |
FY Salaries and Wages | | | 1 325 565.00 | |
FZ Social Security Contributions | | | 489 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 112 729.00 | |
GF Total Operating Expenses (II) | | | 20 000 063.00 | |
GG - OPERATING RESULT (I - II) | | | 175 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 663.00 | |
GU Total financial expenses (VI) | | | 63 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 713.00 | 140 316.00 | | 119 713.00 |
HE Exceptional expenses on management operations | 7 007.00 | 105 699.00 | | 7 007.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | 105 699.00 | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 007.00 | -105 699.00 | | -7 007.00 |
HK Income tax | 22 756.00 | 6 072.00 | | 22 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 175 087.00 | 21 334 450.00 | | 20 175 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 093 488.00 | 21 267 403.00 | | 20 093 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 599.00 | 67 046.00 | | 81 599.00 |
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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 | 1 625 844.00 | | 64 429.00 | 1 625 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 120.00 | |
I4 DECREASES Grand Total | | | 1 690 274.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 724.00 | | 64 429.00 | 1 248 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 120.00 | | | 277 120.00 |
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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 | 1 103 054.00 | 68 630.00 | | 1 103 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 054.00 | 68 630.00 | | 1 103 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 472.00 | | 119 532.00 | 208 472.00 |
6N Inventories and work in progress | 189 898.00 | 268 563.00 | 189 898.00 | 189 898.00 |
6T Receivables | 69 126.00 | | 69 126.00 | 69 126.00 |
7B Total provisions for depreciation | 259 024.00 | 268 563.00 | 259 023.00 | 259 024.00 |
7C Grand total | 467 496.00 | 268 563.00 | 378 555.00 | 467 496.00 |
UE of which provisions and reversals: - Operating | | 268 563.00 | 378 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 283.00 | 30 283.00 | | 30 283.00 |
8B Suppliers and Related Accounts | 2 490 420.00 | 2 490 420.00 | | 2 490 420.00 |
8C Staff and Related Accounts | 96 785.00 | 96 785.00 | | 96 785.00 |
8D Social Security and Other Social Organizations | 134 250.00 | 134 250.00 | | 134 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 328.00 | 33 328.00 | | 33 328.00 |
8L Deferred income | 20 370.00 | 20 370.00 | | 20 370.00 |
UT Other financial assets | 269 120.00 | 269 120.00 | | 269 120.00 |
UX Other trade receivables | 300 281.00 | | | 300 281.00 |
UY Staff and related accounts | 5 242.00 | | | 5 242.00 |
VA Doubtful or disputed receivables | 36 188.00 | | | 36 188.00 |
VB VAT | 48 502.00 | | | 48 502.00 |
VG Loans with a maturity of up to one year at origin | 10 292.00 | 10 292.00 | | 10 292.00 |
VH Loans with a maturity of more than one year at origin | 1 458 527.00 | 1 458 527.00 | | 1 458 527.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 263 571.00 | | | 263 571.00 |
VM Income taxes | 29 747.00 | | | 29 747.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 346.00 | 12 346.00 | | 12 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 350.00 | | | 412 350.00 |
VS Prepaid expenses | 17 447.00 | | | 17 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 376.00 | 1 119 376.00 | | 1 119 376.00 |
VW VAT | 36 447.00 | 36 447.00 | | 36 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 048.00 | 4 323 048.00 | | 4 323 048.00 |
