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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 723.00 | 9 025.00 | 46 698.00 | 55 723.00 |
AR Technical installations, industrial equipment and tools | 195 992.00 | 149 410.00 | 46 582.00 | 195 992.00 |
AT Other tangible assets | 175 473.00 | 130 141.00 | 45 333.00 | 175 473.00 |
AV Fixed assets in progress | 59 278.00 | | 59 278.00 | 59 278.00 |
BJ TOTAL (I) | 486 466.00 | 288 576.00 | 197 890.00 | 486 466.00 |
BP Services in progress | 51 998.00 | | 51 998.00 | 51 998.00 |
BT Goods | 3 724 888.00 | 176 175.00 | 3 548 713.00 | 3 724 888.00 |
BV Advances and down payments on orders | 34 001.00 | | 34 001.00 | 34 001.00 |
BX Customers and related accounts | 2 343 729.00 | 7 319.00 | 2 336 410.00 | 2 343 729.00 |
BZ Other receivables | 408 942.00 | | 408 942.00 | 408 942.00 |
CF Cash and cash equivalents | 823 978.00 | | 823 978.00 | 823 978.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 7 390 500.00 | 183 494.00 | 7 207 006.00 | 7 390 500.00 |
CO Grand total (0 to V) | 7 876 966.00 | 472 071.00 | 7 404 896.00 | 7 876 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 544 165.00 | 1 287 052.00 | | 1 544 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 488.00 | 257 113.00 | | 259 488.00 |
DJ Investment subsidies | 1 960.00 | 5 893.00 | | 1 960.00 |
DK Regulated provisions | 8 897.00 | 9 828.00 | | 8 897.00 |
DL TOTAL (I) | 1 924 511.00 | 1 669 886.00 | | 1 924 511.00 |
DP Provisions for Risks | 22 460.00 | 2 183.00 | | 22 460.00 |
DQ Provisions for Expenses | 4 493.00 | 530.00 | | 4 493.00 |
DR TOTAL (IV) | 26 954.00 | 2 713.00 | | 26 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 307.00 | 931 639.00 | | 1 401 307.00 |
DW Advances and down payments received on current orders | 43 000.00 | 32 384.00 | | 43 000.00 |
DX Trade payables and related accounts | 3 390 749.00 | 3 426 665.00 | | 3 390 749.00 |
DY Tax and social security liabilities | 547 840.00 | 506 022.00 | | 547 840.00 |
EA Other liabilities | 68 886.00 | 70 216.00 | | 68 886.00 |
EB Prepaid income (2) | 1 650.00 | 1 630.00 | | 1 650.00 |
EC TOTAL (IV) | 5 453 432.00 | 4 968 555.00 | | 5 453 432.00 |
EE Grand total (I to V) | 7 404 896.00 | 6 641 154.00 | | 7 404 896.00 |
EG Accrued income and payables due within one year | 5 410 432.00 | 4 936 172.00 | | 5 410 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401 307.00 | 931 639.00 | | 1 401 307.00 |
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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 | 13 958 103.00 | | 13 958 103.00 | 13 958 103.00 |
FD Production sold - goods | -12 688.00 | | -12 688.00 | -12 688.00 |
FG Production sold - services | 1 830 421.00 | | 1 830 421.00 | 1 830 421.00 |
FJ Net sales | 15 775 837.00 | | 15 775 837.00 | 15 775 837.00 |
FM Inventory production | | | 28 528.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 473.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 16 181 604.00 | |
FS Purchases of goods (including customs duties) | | | 13 281 941.00 | |
FT Inventory change (goods) | | | -963 408.00 | |
FW Other purchases and external expenses | | | 1 315 619.00 | |
FX Taxes, duties, and similar payments | | | 336 100.00 | |
FY Salaries and Wages | | | 1 021 421.00 | |
FZ Social Security Contributions | | | 448 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 154.00 | |
GE Other Expenses | | | 35 528.00 | |
GF Total Operating Expenses (II) | | | 15 758 000.00 | |
GG - OPERATING RESULT (I - II) | | | 423 604.00 | |
GR Interest and similar expenses | | | 30 344.00 | |
GU Total financial expenses (VI) | | | 30 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 932.00 | 4 091.00 | | 3 932.00 |
HC Reversals of provisions and transfers of expenses | 1 238.00 | 379.00 | | 1 238.00 |
HD Total exceptional income (VII) | 5 171.00 | 4 469.00 | | 5 171.00 |
HE Exceptional expenses on management operations | 3 379.00 | 2 264.00 | | 3 379.00 |
HG Exceptional depreciation and provisions | 307.00 | 182.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | 2 446.00 | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | 2 023.00 | | 1 485.00 |
HJ Employee participation in company results | 35 390.00 | 28 974.00 | | 35 390.00 |
HK Income tax | 99 867.00 | 102 556.00 | | 99 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 186 775.00 | 14 102 423.00 | | 16 186 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 927 287.00 | 13 845 310.00 | | 15 927 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 488.00 | 257 113.00 | | 259 488.00 |
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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 | 365 069.00 | | 123 254.00 | 365 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 857.00 | | |
I4 DECREASES Grand Total | | 1 857.00 | 486 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 069.00 | | 121 397.00 | 365 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 857.00 | |
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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 | 250 173.00 | 38 403.00 | | 250 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 173.00 | 38 403.00 | | 250 173.00 |
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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 | 9 828.00 | 307.00 | 1 238.00 | 9 828.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 713.00 | 83 154.00 | 58 913.00 | 2 713.00 |
6N Inventories and work in progress | 109 926.00 | 161 167.00 | 94 918.00 | 109 926.00 |
6T Receivables | 73 792.00 | | 66 473.00 | 73 792.00 |
7B Total provisions for depreciation | 183 718.00 | 161 167.00 | 161 390.00 | 183 718.00 |
7C Grand total | 196 259.00 | 244 627.00 | 221 542.00 | 196 259.00 |
UE of which provisions and reversals: - Operating | | 244 321.00 | 220 303.00 | |
UJ - Exceptional | | 307.00 | 1 238.00 | |
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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 | 3 390 749.00 | 3 390 749.00 | | 3 390 749.00 |
8C Staff and Related Accounts | 260 118.00 | 260 118.00 | | 260 118.00 |
8D Social Security and Other Social Organizations | 183 740.00 | 183 740.00 | | 183 740.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 886.00 | 68 886.00 | | 68 886.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 2 334 946.00 | | | 2 334 946.00 |
UY Staff and related accounts | 1 601.00 | | | 1 601.00 |
UZ Social Security, other social security organizations | 7 073.00 | | | 7 073.00 |
VA Doubtful or disputed receivables | 8 783.00 | | | 8 783.00 |
VB VAT | 89 166.00 | | | 89 166.00 |
VG Loans with a maturity of up to one year at origin | 1 401 307.00 | 1 401 307.00 | | 1 401 307.00 |
VM Income taxes | 44 382.00 | | | 44 382.00 |
VN Other taxes, similar payments | 34 842.00 | | | 34 842.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 953.00 | 70 953.00 | | 70 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 867.00 | | | 231 867.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 636.00 | 2 755 636.00 | | 2 755 636.00 |
VW VAT | 24 262.00 | 24 262.00 | | 24 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410 432.00 | 5 410 432.00 | | 5 410 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
