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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11 567.00 | |
AN Land | | | 16 300.00 | |
AR Technical installations, industrial equipment and tools | | | 66.00 | |
AT Other tangible assets | | | 83 936.00 | |
AV Fixed assets in progress | | | 142.00 | |
BH Other financial assets | | | 58 433.00 | |
BJ TOTAL (I) | | | 177 871.00 | |
BL Raw materials, supplies | | | 59 780.00 | |
BT Goods | | | 413 363.00 | |
BV Advances and down payments on orders | | | 25 264.00 | |
BX Customers and related accounts | | | 4 590 603.00 | |
BZ Other receivables | | | 103 739.00 | |
CF Cash and cash equivalents | | | 504 680.00 | |
CH Prepaid expenses | | | 106 962.00 | |
CJ TOTAL (II) | | | 5 804 391.00 | |
CO Grand total (0 to V) | | | 5 982 261.00 | |
CX Development or Research and Development Expenses | | | 3 489.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
DH Retained earnings | | 212 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 910.00 | 431 007.00 | | 449 910.00 |
DL TOTAL (I) | 2 219 910.00 | 2 413 490.00 | | 2 219 910.00 |
DQ Provisions for Expenses | 86 921.00 | 214 970.00 | | 86 921.00 |
DR TOTAL (IV) | 86 921.00 | 214 970.00 | | 86 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 160 986.00 | | |
DW Advances and down payments received on current orders | 20 986.00 | 13 693.00 | | 20 986.00 |
DX Trade payables and related accounts | 2 235 783.00 | 4 785 055.00 | | 2 235 783.00 |
DY Tax and social security liabilities | 904 721.00 | 777 370.00 | | 904 721.00 |
EA Other liabilities | 503 454.00 | 436 249.00 | | 503 454.00 |
EB Prepaid income (2) | 10 487.00 | 5 914.00 | | 10 487.00 |
EC TOTAL (IV) | 3 675 431.00 | 6 179 268.00 | | 3 675 431.00 |
EE Grand total (I to V) | 5 982 261.00 | 8 807 727.00 | | 5 982 261.00 |
EG Accrued income and payables due within one year | | 6 179 267.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160 986.00 | | |
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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 | | | 19 433 741.00 | |
FD Production sold - goods | | | -8 892.00 | |
FG Production sold - services | | | 686 721.00 | |
FJ Net sales | | | 20 111 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 125.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 20 329 398.00 | |
FS Purchases of goods (including customs duties) | | | 13 040 950.00 | |
FT Inventory change (goods) | | | 459 061.00 | |
FU Purchases of raw materials and other supplies | | | 8 541.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 394 886.00 | |
FX Taxes, duties, and similar payments | | | 81 614.00 | |
FY Salaries and Wages | | | 1 125 070.00 | |
FZ Social Security Contributions | | | 473 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 401.00 | |
GE Other Expenses | | | 41 820.00 | |
GF Total Operating Expenses (II) | | | 19 712 062.00 | |
GG - OPERATING RESULT (I - II) | | | 617 336.00 | |
GL Other interest and similar income | | | 16 919.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 17 082.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GS Negative differences of foreign exchange | | | 406.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 303.00 | 33 296.00 | | 19 303.00 |
HB Exceptional income from capital transactions | 450 000.00 | 615 811.00 | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 15 764.00 | 37 700.00 | | 15 764.00 |
HD Total exceptional income (VII) | 485 067.00 | 686 808.00 | | 485 067.00 |
HE Exceptional expenses on management operations | 37 505.00 | 71 930.00 | | 37 505.00 |
HF Exceptional expenses on capital transactions | 405 122.00 | 568 099.00 | | 405 122.00 |
HH Total exceptional expenses (VIII) | 442 626.00 | 640 029.00 | | 442 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 440.00 | 46 779.00 | | 42 440.00 |
HK Income tax | 225 402.00 | 170 968.00 | | 225 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 831 547.00 | 21 641 097.00 | | 20 831 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 381 637.00 | 21 210 090.00 | | 20 381 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 910.00 | 431 007.00 | | 449 910.00 |
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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 | 920 640.00 | | | 920 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 111.00 | | | 6 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 370.00 | |
I4 DECREASES Grand Total | | | 498 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 125.00 | | | 803 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 205.00 | | | 95 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 214 970.00 | 86 921.00 | 214 970.00 | 214 970.00 |
7C Grand total | 214 970.00 | 86 921.00 | 214 970.00 | 214 970.00 |
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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 | 2 235 783.00 | 2 235 783.00 | | 2 235 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 454.00 | 503 454.00 | | 503 454.00 |
UL Receivables related to investments | 3 936.00 | | | 3 936.00 |
UT Other financial assets | 58 433.00 | | | 58 433.00 |
UX Other trade receivables | 4 590 603.00 | | | 4 590 603.00 |
VP Miscellaneous | 15 574.00 | | | 15 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 906 054.00 | 906 054.00 | | 906 054.00 |
VS Prepaid expenses | 106 962.00 | | | 106 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 937.00 | 4 826 568.00 | 62 369.00 | 4 888 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 277.00 | 3 666 277.00 | | 3 666 277.00 |
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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 | 22.00 | 24.00 | | 22.00 |
