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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 435.00 | 40 284.00 | 4 150.00 | 44 435.00 |
AR Technical installations, industrial equipment and tools | 123 656.00 | 121 841.00 | 1 815.00 | 123 656.00 |
AT Other tangible assets | 187 371.00 | 175 678.00 | 11 692.00 | 187 371.00 |
BH Other financial assets | 26 717.00 | | 26 717.00 | 26 717.00 |
BJ TOTAL (I) | 382 179.00 | 337 804.00 | 44 375.00 | 382 179.00 |
BT Goods | 1 670 749.00 | 50 533.00 | 1 620 216.00 | 1 670 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 099 841.00 | 17 083.00 | 4 082 757.00 | 4 099 841.00 |
BZ Other receivables | 161 462.00 | | 161 462.00 | 161 462.00 |
CF Cash and cash equivalents | 663 162.00 | | 663 162.00 | 663 162.00 |
CH Prepaid expenses | 26 993.00 | | 26 993.00 | 26 993.00 |
CJ TOTAL (II) | 6 622 208.00 | 67 616.00 | 6 554 591.00 | 6 622 208.00 |
CO Grand total (0 to V) | 7 004 388.00 | 405 421.00 | 6 598 967.00 | 7 004 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 160.00 | 1 219 160.00 | | 1 219 160.00 |
DD Legal reserve (1) | 121 916.00 | 121 916.00 | | 121 916.00 |
DH Retained earnings | 780 795.00 | 434 255.00 | | 780 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 778.00 | 346 539.00 | | 288 778.00 |
DL TOTAL (I) | 2 410 649.00 | 2 121 871.00 | | 2 410 649.00 |
DP Provisions for Risks | 91 329.00 | 51 957.00 | | 91 329.00 |
DR TOTAL (IV) | 91 329.00 | 51 957.00 | | 91 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DW Advances and down payments received on current orders | 13 080.00 | 109 320.00 | | 13 080.00 |
DX Trade payables and related accounts | 2 124 174.00 | 2 442 543.00 | | 2 124 174.00 |
DY Tax and social security liabilities | 759 733.00 | 442 583.00 | | 759 733.00 |
EC TOTAL (IV) | 4 096 988.00 | 4 194 447.00 | | 4 096 988.00 |
EE Grand total (I to V) | 6 598 967.00 | 6 368 275.00 | | 6 598 967.00 |
EG Accrued income and payables due within one year | 2 883 908.00 | 2 885 127.00 | | 2 883 908.00 |
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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 | 11 696 288.00 | | 11 696 288.00 | 11 696 288.00 |
FG Production sold - services | 779 196.00 | | 779 196.00 | 779 196.00 |
FJ Net sales | 12 475 485.00 | | 12 475 485.00 | 12 475 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 854.00 | |
FR Total operating income (I) | | | 12 549 339.00 | |
FS Purchases of goods (including customs duties) | | | 7 718 454.00 | |
FT Inventory change (goods) | | | -29 267.00 | |
FW Other purchases and external expenses | | | 2 328 293.00 | |
FX Taxes, duties, and similar payments | | | 290 211.00 | |
FY Salaries and Wages | | | 1 142 196.00 | |
FZ Social Security Contributions | | | 547 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 12 073 762.00 | |
GG - OPERATING RESULT (I - II) | | | 475 577.00 | |
GN Positive exchange differences | | | 6 489.00 | |
GP Total financial income (V) | | | 6 489.00 | |
GR Interest and similar expenses | | | 22 537.00 | |
GU Total financial expenses (VI) | | | 22 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | | | -47 000.00 |
HK Income tax | 123 751.00 | 48 453.00 | | 123 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 555 829.00 | 12 701 452.00 | | 12 555 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 267 050.00 | 12 354 912.00 | | 12 267 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 778.00 | 346 539.00 | | 288 778.00 |
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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 | 382 180.00 | | | 382 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 717.00 | |
I4 DECREASES Grand Total | | | 382 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 463.00 | | | 355 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 717.00 | | | 26 717.00 |
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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 | 317 667.00 | 20 138.00 | | 317 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 667.00 | 20 138.00 | | 317 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 957.00 | 47 000.00 | 7 628.00 | 51 957.00 |
7C Grand total | 51 957.00 | 47 000.00 | 7 628.00 | 51 957.00 |
UE of which provisions and reversals: - Operating | | | 7 628.00 | |
UJ - Exceptional | | 47 000.00 | | |
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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 | 2 124 175.00 | 2 124 175.00 | | 2 124 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
UT Other financial assets | 26 717.00 | | | 26 717.00 |
UX Other trade receivables | 4 099 841.00 | | | 4 099 841.00 |
VP Miscellaneous | 161 462.00 | | | 161 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 733.00 | 759 733.00 | | 759 733.00 |
VS Prepaid expenses | 26 994.00 | | | 26 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 015.00 | 4 288 297.00 | 26 717.00 | 4 315 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 908.00 | 2 883 908.00 | 1 200 000.00 | 4 083 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
