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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 | 199 240.00 | 173 092.00 | 26 148.00 | 199 240.00 |
AT Other tangible assets | 35 964.00 | 27 847.00 | 8 117.00 | 35 964.00 |
AV Fixed assets in progress | 286 871.00 | 236 362.00 | 50 508.00 | 286 871.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 537 351.00 | 437 301.00 | 100 049.00 | 537 351.00 |
BL Raw materials, supplies | 11 145.00 | | 11 145.00 | 11 145.00 |
BT Goods | 2 862 141.00 | | 2 862 141.00 | 2 862 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 979 234.00 | 946 221.00 | 2 033 013.00 | 2 979 234.00 |
BZ Other receivables | 471 267.00 | | 471 267.00 | 471 267.00 |
CD Marketable securities | 500 383.00 | | 500 383.00 | 500 383.00 |
CF Cash and cash equivalents | 246 680.00 | | 246 680.00 | 246 680.00 |
CH Prepaid expenses | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 7 086 327.00 | 946 221.00 | 6 140 105.00 | 7 086 327.00 |
CO Grand total (0 to V) | 7 623 678.00 | 1 383 523.00 | 6 240 155.00 | 7 623 678.00 |
CR Shares due in more than one year | 1 003 456.00 | | | 1 003 456.00 |
CU Other investments | 13 244.00 | | 13 244.00 | 13 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 4 291 734.00 | 5 021 000.00 | | 4 291 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 873.00 | 170 733.00 | | 165 873.00 |
DL TOTAL (I) | 4 556 607.00 | 5 290 734.00 | | 4 556 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 955.00 | | | 13 955.00 |
DW Advances and down payments received on current orders | 7 140.00 | 3 000.00 | | 7 140.00 |
DX Trade payables and related accounts | 1 516 148.00 | 1 096 096.00 | | 1 516 148.00 |
DY Tax and social security liabilities | 144 969.00 | 384 626.00 | | 144 969.00 |
EA Other liabilities | 1 334.00 | 23 826.00 | | 1 334.00 |
EC TOTAL (IV) | 1 683 547.00 | 1 507 778.00 | | 1 683 547.00 |
EE Grand total (I to V) | 6 240 155.00 | 6 798 513.00 | | 6 240 155.00 |
EG Accrued income and payables due within one year | 1 676 407.00 | | | 1 676 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
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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 | 6 983 853.00 | 12 138.00 | 6 995 992.00 | 6 983 853.00 |
FG Production sold - services | 12 407.00 | 950.00 | 13 357.00 | 12 407.00 |
FJ Net sales | 6 996 260.00 | 13 088.00 | 7 009 349.00 | 6 996 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 876.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 7 399 760.00 | |
FS Purchases of goods (including customs duties) | | | 6 272 219.00 | |
FT Inventory change (goods) | | | -991 776.00 | |
FU Purchases of raw materials and other supplies | | | 18 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 771 663.00 | |
FX Taxes, duties, and similar payments | | | 34 486.00 | |
FY Salaries and Wages | | | 640 723.00 | |
FZ Social Security Contributions | | | 249 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 149.00 | |
GE Other Expenses | | | 99 105.00 | |
GF Total Operating Expenses (II) | | | 7 185 604.00 | |
GG - OPERATING RESULT (I - II) | | | 214 156.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GO Net income from sales of marketable securities | | | 1 359.00 | |
GP Total financial income (V) | | | 4 315.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 614.00 | 170 520.00 | | 294 614.00 |
HA Exceptional income from management transactions | 25 799.00 | 8 010.00 | | 25 799.00 |
HB Exceptional income from capital transactions | 2 410.00 | 4 770.00 | | 2 410.00 |
HD Total exceptional income (VII) | 28 210.00 | 12 780.00 | | 28 210.00 |
HE Exceptional expenses on management operations | 17 456.00 | 550.00 | | 17 456.00 |
HF Exceptional expenses on capital transactions | 224.00 | 707.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 17 681.00 | 1 257.00 | | 17 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 529.00 | 11 523.00 | | 10 529.00 |
HK Income tax | 61 137.00 | 69 504.00 | | 61 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 286.00 | 6 641 430.00 | | 7 432 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 266 412.00 | 6 470 697.00 | | 7 266 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 873.00 | 170 733.00 | | 165 873.00 |
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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 | 486 878.00 | | 76 697.00 | 486 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 15 275.00 | |
I4 DECREASES Grand Total | | 26 224.00 | 537 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 522 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 378.00 | | 76 697.00 | 471 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 499.00 | | | 15 499.00 |
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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 | 446 304.00 | 7 142.00 | 16 144.00 | 446 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 304.00 | 7 142.00 | 16 144.00 | 446 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 969 334.00 | 72 149.00 | 95 262.00 | 969 334.00 |
7B Total provisions for depreciation | 969 334.00 | 72 149.00 | 95 262.00 | 969 334.00 |
7C Grand total | 969 334.00 | 72 149.00 | 95 262.00 | 969 334.00 |
UE of which provisions and reversals: - Operating | | 72 149.00 | 95 262.00 | |
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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 | 1 516 148.00 | 1 516 148.00 | | 1 516 148.00 |
8C Staff and Related Accounts | 25 083.00 | 25 083.00 | | 25 083.00 |
8D Social Security and Other Social Organizations | 73 091.00 | 73 091.00 | | 73 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 1 975 778.00 | | | 1 975 778.00 |
VA Doubtful or disputed receivables | 1 003 456.00 | | | 1 003 456.00 |
VB VAT | 16 874.00 | | | 16 874.00 |
VC Group and associates | 37 111.00 | | | 37 111.00 |
VI Group and Associates | 13 955.00 | 13 955.00 | | 13 955.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 691.00 | 14 691.00 | | 14 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 281.00 | | | 415 281.00 |
VS Prepaid expenses | 15 476.00 | | | 15 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 008.00 | 2 462 522.00 | 1 005 486.00 | 3 468 008.00 |
VW VAT | 32 103.00 | 32 103.00 | | 32 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 407.00 | 1 676 407.00 | | 1 676 407.00 |
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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 | 16.00 | | | 16.00 |
