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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 614 749.00 | 89 398.00 | 525 351.00 | 614 749.00 |
AR Technical installations, industrial equipment and tools | 77 817.00 | 47 500.00 | 30 318.00 | 77 817.00 |
AT Other tangible assets | 77 596.00 | 28 645.00 | 48 951.00 | 77 596.00 |
BJ TOTAL (I) | 790 723.00 | 165 543.00 | 625 180.00 | 790 723.00 |
BT Goods | 2 621 545.00 | | 2 621 545.00 | 2 621 545.00 |
BV Advances and down payments on orders | 49 680.00 | | 49 680.00 | 49 680.00 |
BX Customers and related accounts | 240 655.00 | 1 694.00 | 238 961.00 | 240 655.00 |
BZ Other receivables | 291 163.00 | | 291 163.00 | 291 163.00 |
CF Cash and cash equivalents | 286 063.00 | | 286 063.00 | 286 063.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 3 498 620.00 | 1 694.00 | 3 496 926.00 | 3 498 620.00 |
CO Grand total (0 to V) | 4 289 343.00 | 167 237.00 | 4 122 105.00 | 4 289 343.00 |
CU Other investments | 20 560.00 | | 20 560.00 | 20 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 1 413 373.00 | | | 1 413 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 789.00 | | | 374 789.00 |
DJ Investment subsidies | 66 291.00 | | | 66 291.00 |
DL TOTAL (I) | 1 862 704.00 | | | 1 862 704.00 |
DU Loans and Debts from Credit Institutions (3) | 441 870.00 | | | 441 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 358.00 | | | 38 358.00 |
DW Advances and down payments received on current orders | 95 633.00 | | | 95 633.00 |
DX Trade payables and related accounts | 1 571 767.00 | | | 1 571 767.00 |
DY Tax and social security liabilities | 30 715.00 | | | 30 715.00 |
EA Other liabilities | 81 058.00 | | | 81 058.00 |
EC TOTAL (IV) | 2 259 402.00 | | | 2 259 402.00 |
EE Grand total (I to V) | 4 122 105.00 | | | 4 122 105.00 |
EG Accrued income and payables due within one year | 2 037 575.00 | | | 2 037 575.00 |
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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 | 768 796.00 | 1 497 821.00 | 2 266 617.00 | 768 796.00 |
FG Production sold - services | 7 232.00 | | 7 232.00 | 7 232.00 |
FJ Net sales | 776 028.00 | 1 497 821.00 | 2 273 849.00 | 776 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 274 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 365.00 | |
FT Inventory change (goods) | | | -211 632.00 | |
FU Purchases of raw materials and other supplies | | | 93 841.00 | |
FW Other purchases and external expenses | | | 408 188.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 56 969.00 | |
FZ Social Security Contributions | | | 28 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 733 372.00 | |
GG - OPERATING RESULT (I - II) | | | 541 521.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | | | 1 037.00 |
A2 TOTAL ASSETS | 13 416.00 | | | 13 416.00 |
HB Exceptional income from capital transactions | 8 589.00 | | | 8 589.00 |
HD Total exceptional income (VII) | 8 589.00 | | | 8 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 589.00 | | | 8 589.00 |
HK Income tax | 169 886.00 | | | 169 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 482.00 | | | 2 283 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 693.00 | | | 1 908 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 789.00 | | | 374 789.00 |
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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 | 38 358.00 | 38 358.00 | | 38 358.00 |
8B Suppliers and Related Accounts | 1 571 767.00 | 1 571 767.00 | | 1 571 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 058.00 | 81 058.00 | | 81 058.00 |
VG Loans with a maturity of up to one year at origin | 441 870.00 | 52 248.00 | 231 250.00 | 441 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 715.00 | 30 715.00 | | 30 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 332.00 | 541 332.00 | | 541 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 768.00 | 1 774 146.00 | 231 250.00 | 2 163 768.00 |
