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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 571.00 | 9 721.00 | 4 850.00 | 14 571.00 |
AP Buildings | 1 243 964.00 | 539 330.00 | 704 634.00 | 1 243 964.00 |
AR Technical installations, industrial equipment and tools | 4 273 580.00 | 3 720 092.00 | 553 488.00 | 4 273 580.00 |
AT Other tangible assets | 63 091.00 | 42 157.00 | 20 933.00 | 63 091.00 |
AV Fixed assets in progress | 18 735.00 | | 18 735.00 | 18 735.00 |
AX Advances and down payments | 22 560.00 | | 22 560.00 | 22 560.00 |
BJ TOTAL (I) | 5 636 503.00 | 4 311 301.00 | 1 325 201.00 | 5 636 503.00 |
BL Raw materials, supplies | 8 857.00 | | 8 857.00 | 8 857.00 |
BT Goods | 191 870.00 | | 191 870.00 | 191 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 633 375.00 | | 3 633 375.00 | 3 633 375.00 |
BZ Other receivables | 195 063.00 | | 195 063.00 | 195 063.00 |
CF Cash and cash equivalents | 1 541 714.00 | | 1 541 714.00 | 1 541 714.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 5 573 802.00 | | 5 573 802.00 | 5 573 802.00 |
CO Grand total (0 to V) | 11 210 306.00 | 4 311 301.00 | 6 899 004.00 | 11 210 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 211 059.00 | 1 507.00 | | 211 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 379.00 | 1 209 553.00 | | 899 379.00 |
DK Regulated provisions | 131 122.00 | 113 670.00 | | 131 122.00 |
DL TOTAL (I) | 2 121 560.00 | 2 204 730.00 | | 2 121 560.00 |
DP Provisions for Risks | | 1 823.00 | | |
DR TOTAL (IV) | | 1 823.00 | | |
DX Trade payables and related accounts | 4 406 876.00 | 4 215 070.00 | | 4 406 876.00 |
DY Tax and social security liabilities | 149 268.00 | 148 262.00 | | 149 268.00 |
DZ Fixed asset liabilities and related accounts | 11 386.00 | 7 618.00 | | 11 386.00 |
EA Other liabilities | 209 914.00 | 167 859.00 | | 209 914.00 |
EC TOTAL (IV) | 4 777 444.00 | 4 538 810.00 | | 4 777 444.00 |
ED (V) | | 1 251.00 | | |
EE Grand total (I to V) | 6 899 004.00 | 6 746 614.00 | | 6 899 004.00 |
EG Accrued income and payables due within one year | 4 777 444.00 | 4 538 810.00 | | 4 777 444.00 |
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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 | 2 420 261.00 | 3 145 073.00 | 5 565 334.00 | 2 420 261.00 |
FG Production sold - services | 9 926 202.00 | | 9 926 202.00 | 9 926 202.00 |
FJ Net sales | 12 346 463.00 | 3 145 073.00 | 15 491 536.00 | 12 346 463.00 |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 15 494 899.00 | |
FS Purchases of goods (including customs duties) | | | 5 654 602.00 | |
FT Inventory change (goods) | | | 42 861.00 | |
FU Purchases of raw materials and other supplies | | | 33 745.00 | |
FV Inventory change (raw materials and supplies) | | | 3 488.00 | |
FW Other purchases and external expenses | | | 7 924 685.00 | |
FX Taxes, duties, and similar payments | | | 181 737.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 307 719.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 14 152 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 823.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 360.00 | 139 106.00 | | 14 360.00 |
HD Total exceptional income (VII) | 14 360.00 | 139 106.00 | | 14 360.00 |
HG Exceptional depreciation and provisions | 31 811.00 | 78 880.00 | | 31 811.00 |
HH Total exceptional expenses (VIII) | 31 811.00 | 78 880.00 | | 31 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 452.00 | 60 227.00 | | -17 452.00 |
HK Income tax | 427 722.00 | 590 527.00 | | 427 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 511 082.00 | 14 738 826.00 | | 15 511 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 611 703.00 | 13 529 273.00 | | 14 611 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 379.00 | 1 209 553.00 | | 899 379.00 |
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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 | 5 393 000.00 | | | 5 393 000.00 |
I4 DECREASES Grand Total | | | 5 637 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 637 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 393 000.00 | | | 5 393 000.00 |
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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 | 4 004 000.00 | 308 000.00 | | 4 004 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004 000.00 | 308 000.00 | | 4 004 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 114.00 | 32.00 | 14.00 | 114.00 |
7C Grand total | 115.00 | 32.00 | 16.00 | 115.00 |
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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 | 4 407 000.00 | 4 407 000.00 | | 4 407 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
UX Other trade receivables | 3 633 000.00 | 3 633 000.00 | | 3 633 000.00 |
VB VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 163 000.00 | 163 000.00 | | 163 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 000.00 | 3 831 000.00 | | 3 831 000.00 |
VW VAT | 69 000.00 | 69 000.00 | | 69 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777 000.00 | 4 777 000.00 | | 4 777 000.00 |
