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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
AP Buildings | 6 552.00 | 6 552.00 | | 6 552.00 |
AR Technical installations, industrial equipment and tools | 158 567.00 | 137 177.00 | 21 390.00 | 158 567.00 |
AT Other tangible assets | 250 527.00 | 169 198.00 | 81 329.00 | 250 527.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 32 105.00 | | 32 105.00 | 32 105.00 |
BJ TOTAL (I) | 453 971.00 | 318 764.00 | 135 206.00 | 453 971.00 |
BT Goods | 2 552 347.00 | 33 979.00 | 2 518 367.00 | 2 552 347.00 |
BX Customers and related accounts | 226 589.00 | | 226 589.00 | 226 589.00 |
BZ Other receivables | 329 504.00 | | 329 504.00 | 329 504.00 |
CF Cash and cash equivalents | 1 675 314.00 | | 1 675 314.00 | 1 675 314.00 |
CH Prepaid expenses | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 4 796 678.00 | 33 979.00 | 4 762 698.00 | 4 796 678.00 |
CO Grand total (0 to V) | 5 250 649.00 | 352 744.00 | 4 897 905.00 | 5 250 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 910 065.00 | 927 739.00 | | 910 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 380.00 | 132 333.00 | | 126 380.00 |
DJ Investment subsidies | 8 617.00 | 9 694.00 | | 8 617.00 |
DL TOTAL (I) | 1 089 063.00 | 1 113 768.00 | | 1 089 063.00 |
DU Loans and Debts from Credit Institutions (3) | 88 261.00 | 53 813.00 | | 88 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 262.00 | 19 263.00 | | 17 262.00 |
DW Advances and down payments received on current orders | 112 779.00 | 130 637.00 | | 112 779.00 |
DX Trade payables and related accounts | 3 435 308.00 | 2 481 431.00 | | 3 435 308.00 |
DY Tax and social security liabilities | 135 601.00 | 96 459.00 | | 135 601.00 |
DZ Fixed asset liabilities and related accounts | | 6 138.00 | | |
EA Other liabilities | 19 626.00 | 11 373.00 | | 19 626.00 |
EC TOTAL (IV) | 3 808 841.00 | 2 799 119.00 | | 3 808 841.00 |
EE Grand total (I to V) | 4 897 905.00 | 3 912 887.00 | | 4 897 905.00 |
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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 | 11 979 917.00 | | 11 979 917.00 | 11 979 917.00 |
FG Production sold - services | 353 441.00 | | 353 441.00 | 353 441.00 |
FJ Net sales | 12 333 359.00 | | 12 333 359.00 | 12 333 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 898.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 12 387 613.00 | |
FS Purchases of goods (including customs duties) | | | 11 223 620.00 | |
FT Inventory change (goods) | | | -569 549.00 | |
FU Purchases of raw materials and other supplies | | | 29 153.00 | |
FW Other purchases and external expenses | | | 611 573.00 | |
FX Taxes, duties, and similar payments | | | 57 332.00 | |
FY Salaries and Wages | | | 529 985.00 | |
FZ Social Security Contributions | | | 218 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 600.00 | |
GE Other Expenses | | | 68 490.00 | |
GF Total Operating Expenses (II) | | | 12 218 424.00 | |
GG - OPERATING RESULT (I - II) | | | 169 189.00 | |
GL Other interest and similar income | | | 9 734.00 | |
GP Total financial income (V) | | | 9 734.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 2 334.00 | | 651.00 |
HB Exceptional income from capital transactions | 1 077.00 | 1 077.00 | | 1 077.00 |
HD Total exceptional income (VII) | 1 729.00 | 3 411.00 | | 1 729.00 |
HE Exceptional expenses on management operations | 142.00 | 508.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 508.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | 2 903.00 | | 1 587.00 |
HK Income tax | 48 376.00 | 58 562.00 | | 48 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 399 077.00 | 10 011 311.00 | | 12 399 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 272 696.00 | 9 878 978.00 | | 12 272 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 380.00 | 132 333.00 | | 126 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 919.00 | 25 600.00 | 25 539.00 | 33 919.00 |
7B Total provisions for depreciation | 33 919.00 | 25 600.00 | 25 539.00 | 33 919.00 |
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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 | 17 262.00 | 17 262.00 | | 17 262.00 |
8B Suppliers and Related Accounts | 3 435 309.00 | 3 435 309.00 | | 3 435 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 627.00 | 19 627.00 | | 19 627.00 |
VG Loans with a maturity of up to one year at origin | 88 262.00 | 20 319.00 | 16 492.00 | 88 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 602.00 | 135 602.00 | | 135 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 123.00 | 569 017.00 | 32 106.00 | 601 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 061.00 | 3 628 119.00 | 16 492.00 | 3 696 061.00 |
