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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 | 82 724.00 | 60 996.00 | 21 727.00 | 82 724.00 |
AT Other tangible assets | 483 111.00 | 363 516.00 | 119 595.00 | 483 111.00 |
BJ TOTAL (I) | 565 835.00 | 424 512.00 | 141 322.00 | 565 835.00 |
BT Goods | 2 167 839.00 | 328 447.00 | 1 839 391.00 | 2 167 839.00 |
BX Customers and related accounts | 1 608 953.00 | 2 869.00 | 1 606 083.00 | 1 608 953.00 |
BZ Other receivables | 172 751.00 | | 172 751.00 | 172 751.00 |
CF Cash and cash equivalents | 1 085 279.00 | | 1 085 279.00 | 1 085 279.00 |
CH Prepaid expenses | 35 971.00 | | 35 971.00 | 35 971.00 |
CJ TOTAL (II) | 5 070 794.00 | 331 317.00 | 4 739 476.00 | 5 070 794.00 |
CO Grand total (0 to V) | 5 636 629.00 | 755 830.00 | 4 880 799.00 | 5 636 629.00 |
CR Shares due in more than one year | 7 852.00 | | | 7 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 2 449 547.00 | 2 242 680.00 | | 2 449 547.00 |
DF Regulated reserves (1) | 9 111.00 | 9 111.00 | | 9 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 405.00 | 356 866.00 | | 295 405.00 |
DK Regulated provisions | 50 198.00 | 63 664.00 | | 50 198.00 |
DL TOTAL (I) | 3 299 261.00 | 3 167 322.00 | | 3 299 261.00 |
DP Provisions for Risks | 42 561.00 | 26 779.00 | | 42 561.00 |
DR TOTAL (IV) | 42 561.00 | 26 779.00 | | 42 561.00 |
DW Advances and down payments received on current orders | 33 848.00 | | | 33 848.00 |
DX Trade payables and related accounts | 1 241 090.00 | 1 505 121.00 | | 1 241 090.00 |
DY Tax and social security liabilities | 230 346.00 | 315 629.00 | | 230 346.00 |
DZ Fixed asset liabilities and related accounts | 857.00 | | | 857.00 |
EA Other liabilities | 32 832.00 | 57 037.00 | | 32 832.00 |
EC TOTAL (IV) | 1 538 975.00 | 1 877 787.00 | | 1 538 975.00 |
EE Grand total (I to V) | 4 880 799.00 | 5 071 889.00 | | 4 880 799.00 |
EG Accrued income and payables due within one year | 1 505 127.00 | 1 877 787.00 | | 1 505 127.00 |
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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 | 11 586 242.00 | | 11 586 242.00 | 11 586 242.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 39 425.00 | | 39 425.00 | 39 425.00 |
FJ Net sales | 11 625 668.00 | | 11 625 668.00 | 11 625 668.00 |
FO Operating subsidies | | | 14 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 914.00 | |
FR Total operating income (I) | | | 11 894 289.00 | |
FS Purchases of goods (including customs duties) | | | 9 358 919.00 | |
FT Inventory change (goods) | | | -345 393.00 | |
FW Other purchases and external expenses | | | 1 078 694.00 | |
FX Taxes, duties, and similar payments | | | 56 797.00 | |
FY Salaries and Wages | | | 761 639.00 | |
FZ Social Security Contributions | | | 274 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 648.00 | |
GF Total Operating Expenses (II) | | | 11 559 506.00 | |
GG - OPERATING RESULT (I - II) | | | 334 783.00 | |
GL Other interest and similar income | | | 7 425.00 | |
GP Total financial income (V) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 772.00 | 3 850.00 | | 16 772.00 |
HB Exceptional income from capital transactions | 200.00 | 4 350.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 21 857.00 | 6 294.00 | | 21 857.00 |
HD Total exceptional income (VII) | 38 830.00 | 14 494.00 | | 38 830.00 |
HE Exceptional expenses on management operations | 4 111.00 | 10 979.00 | | 4 111.00 |
HG Exceptional depreciation and provisions | 7 056.00 | 3 035.00 | | 7 056.00 |
HH Total exceptional expenses (VIII) | 11 168.00 | 14 015.00 | | 11 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 662.00 | 478.00 | | 27 662.00 |
HK Income tax | 74 466.00 | 125 599.00 | | 74 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 940 544.00 | 11 587 217.00 | | 11 940 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 645 139.00 | 11 230 351.00 | | 11 645 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 405.00 | 356 866.00 | | 295 405.00 |
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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 | 479 008.00 | | 108 553.00 | 479 008.00 |
I4 DECREASES Grand Total | | 21 726.00 | 565 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 726.00 | 565 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 008.00 | | 108 553.00 | 479 008.00 |
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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 | 417 479.00 | 28 760.00 | 21 726.00 | 417 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 479.00 | 28 760.00 | 21 726.00 | 417 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 664.00 | 7 056.00 | 20 521.00 | 63 664.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 779.00 | 16 648.00 | 866.00 | 26 779.00 |
6N Inventories and work in progress | 252 304.00 | 328 447.00 | 252 304.00 | 252 304.00 |
6T Receivables | 3 622.00 | | 753.00 | 3 622.00 |
7B Total provisions for depreciation | 255 927.00 | 328 447.00 | 253 058.00 | 255 927.00 |
7C Grand total | 346 371.00 | 352 152.00 | 274 446.00 | 346 371.00 |
UE of which provisions and reversals: - Operating | | 345 096.00 | 253 171.00 | |
UJ - Exceptional | | 7 056.00 | 21 275.00 | |
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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 | 1 241 090.00 | 1 241 090.00 | | 1 241 090.00 |
8C Staff and Related Accounts | 71 565.00 | 71 565.00 | | 71 565.00 |
8D Social Security and Other Social Organizations | 67 257.00 | 67 257.00 | | 67 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 832.00 | 32 832.00 | | 32 832.00 |
UX Other trade receivables | 1 605 521.00 | | | 1 605 521.00 |
UY Staff and related accounts | 1 777.00 | | | 1 777.00 |
VA Doubtful or disputed receivables | 3 431.00 | | | 3 431.00 |
VB VAT | 41 993.00 | | | 41 993.00 |
VM Income taxes | 81 482.00 | | | 81 482.00 |
VP Miscellaneous | 7 443.00 | | | 7 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 840.00 | 20 840.00 | | 20 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 055.00 | | | 40 055.00 |
VS Prepaid expenses | 35 971.00 | | | 35 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 675.00 | 1 817 675.00 | | 1 817 675.00 |
VW VAT | 70 683.00 | 70 683.00 | | 70 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 127.00 | 1 505 127.00 | | 1 505 127.00 |
