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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 | 314 006.00 | 262 339.00 | 51 667.00 | 314 006.00 |
AT Other tangible assets | 169 581.00 | 131 729.00 | 37 852.00 | 169 581.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 485 623.00 | 394 068.00 | 91 555.00 | 485 623.00 |
BP Services in progress | 38 223.00 | | 38 223.00 | 38 223.00 |
BT Goods | 3 731 586.00 | 103 145.00 | 3 628 441.00 | 3 731 586.00 |
BV Advances and down payments on orders | 54 824.00 | | 54 824.00 | 54 824.00 |
BX Customers and related accounts | 182 567.00 | | 182 567.00 | 182 567.00 |
BZ Other receivables | 895 696.00 | | 895 696.00 | 895 696.00 |
CF Cash and cash equivalents | 440 208.00 | | 440 208.00 | 440 208.00 |
CH Prepaid expenses | 145 957.00 | | 145 957.00 | 145 957.00 |
CJ TOTAL (II) | 5 489 061.00 | 103 145.00 | 5 385 916.00 | 5 489 061.00 |
CO Grand total (0 to V) | 5 974 683.00 | 497 213.00 | 5 477 471.00 | 5 974 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 11 874.00 | 4 160.00 | | 11 874.00 |
DG Other reserves | 176 893.00 | 30 330.00 | | 176 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 531.00 | 154 278.00 | | 245 531.00 |
DL TOTAL (I) | 1 634 299.00 | 1 388 767.00 | | 1 634 299.00 |
DP Provisions for Risks | | 6 700.00 | | |
DR TOTAL (IV) | | 6 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 211.00 | 1 776.00 | | 4 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 568.00 | 749 716.00 | | 558 568.00 |
DW Advances and down payments received on current orders | 133 468.00 | 202 047.00 | | 133 468.00 |
DX Trade payables and related accounts | 2 345 072.00 | 1 636 219.00 | | 2 345 072.00 |
DY Tax and social security liabilities | 364 895.00 | 256 878.00 | | 364 895.00 |
EA Other liabilities | 384 647.00 | 240 539.00 | | 384 647.00 |
EB Prepaid income (2) | 52 310.00 | 88 377.00 | | 52 310.00 |
EC TOTAL (IV) | 3 843 172.00 | 3 175 553.00 | | 3 843 172.00 |
EE Grand total (I to V) | 5 477 471.00 | 4 571 020.00 | | 5 477 471.00 |
EI Including equity loans | 558 568.00 | | | 558 568.00 |
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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 | 16 817 412.00 | 239 214.00 | 17 056 626.00 | 16 817 412.00 |
FG Production sold - services | 660 183.00 | | 660 183.00 | 660 183.00 |
FJ Net sales | 17 477 596.00 | 239 214.00 | 17 716 810.00 | 17 477 596.00 |
FM Inventory production | | | 31 363.00 | |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 079.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 17 828 346.00 | |
FS Purchases of goods (including customs duties) | | | 16 244 559.00 | |
FT Inventory change (goods) | | | -870 233.00 | |
FU Purchases of raw materials and other supplies | | | 22 089.00 | |
FW Other purchases and external expenses | | | 1 237 161.00 | |
FX Taxes, duties, and similar payments | | | 133 259.00 | |
FY Salaries and Wages | | | 423 871.00 | |
FZ Social Security Contributions | | | 136 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 545.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 17 463 687.00 | |
GG - OPERATING RESULT (I - II) | | | 364 659.00 | |
GL Other interest and similar income | | | 11 926.00 | |
GP Total financial income (V) | | | 11 926.00 | |
GR Interest and similar expenses | | | 27 376.00 | |
GU Total financial expenses (VI) | | | 27 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | 26 594.00 | | | 26 594.00 |
HC Reversals of provisions and transfers of expenses | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 34 050.00 | | | 34 050.00 |
HF Exceptional expenses on capital transactions | 26 594.00 | 398.00 | | 26 594.00 |
HG Exceptional depreciation and provisions | | 6 700.00 | | |
HH Total exceptional expenses (VIII) | 26 594.00 | 7 098.00 | | 26 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 456.00 | -7 098.00 | | 7 456.00 |
HK Income tax | 111 133.00 | 66 296.00 | | 111 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 874 322.00 | 13 391 656.00 | | 17 874 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 628 790.00 | 13 237 379.00 | | 17 628 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 531.00 | 154 278.00 | | 245 531.00 |
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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 | 505 614.00 | | 30 941.00 | 505 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 036.00 | |
I4 DECREASES Grand Total | | 50 932.00 | 485 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 932.00 | 483 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 607.00 | | 30 911.00 | 502 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006.00 | | 30.00 | 3 006.00 |
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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 | 372 691.00 | 44 714.00 | 23 338.00 | 372 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 691.00 | 44 714.00 | 23 338.00 | 372 691.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
6N Inventories and work in progress | 71 293.00 | 91 545.00 | 59 693.00 | 71 293.00 |
6T Receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
7B Total provisions for depreciation | 75 016.00 | 91 545.00 | 63 416.00 | 75 016.00 |
7C Grand total | 81 716.00 | 91 545.00 | 70 116.00 | 81 716.00 |
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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 | 558 568.00 | 558 568.00 | | 558 568.00 |
8B Suppliers and Related Accounts | 2 345 072.00 | 2 345 072.00 | | 2 345 072.00 |
8C Staff and Related Accounts | 57 044.00 | 57 044.00 | | 57 044.00 |
8D Social Security and Other Social Organizations | 42 832.00 | 42 832.00 | | 42 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 534.00 | 359 534.00 | | 359 534.00 |
8L Deferred income | 52 310.00 | 52 310.00 | | 52 310.00 |
UT Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
UX Other trade receivables | 181 927.00 | 181 927.00 | | 181 927.00 |
VA Doubtful or disputed receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 41 453.00 | 41 453.00 | | 41 453.00 |
VC Group and associates | 541 916.00 | 541 916.00 | | 541 916.00 |
VG Loans with a maturity of up to one year at origin | 4 211.00 | 4 211.00 | | 4 211.00 |
VI Group and Associates | 25 113.00 | 25 113.00 | | 25 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 666.00 | 169 666.00 | | 169 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 327.00 | 312 327.00 | | 312 327.00 |
VS Prepaid expenses | 145 957.00 | 145 828.00 | 129.00 | 145 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 257.00 | 1 224 091.00 | 2 165.00 | 1 226 257.00 |
VW VAT | 95 270.00 | 95 270.00 | | 95 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 621.00 | 3 709 621.00 | | 3 709 621.00 |
