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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 286.00 | 7 286.00 | | 7 286.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 111 868.00 | 82 788.00 | 29 080.00 | 111 868.00 |
AT Other tangible assets | 82 055.00 | 52 620.00 | 29 435.00 | 82 055.00 |
BH Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
BJ TOTAL (I) | 223 002.00 | 145 594.00 | 77 407.00 | 223 002.00 |
BT Goods | 657 146.00 | 33 863.00 | 623 283.00 | 657 146.00 |
BX Customers and related accounts | 1 096 461.00 | 43 399.00 | 1 053 062.00 | 1 096 461.00 |
BZ Other receivables | 72 522.00 | | 72 522.00 | 72 522.00 |
CF Cash and cash equivalents | 1 494 065.00 | | 1 494 065.00 | 1 494 065.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 3 327 823.00 | 77 262.00 | 3 250 560.00 | 3 327 823.00 |
CN Currency translation adjustments (V) | 2 202.00 | | 2 202.00 | 2 202.00 |
CO Grand total (0 to V) | 3 553 026.00 | 222 856.00 | 3 330 170.00 | 3 553 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 267 197.00 | 2 080 574.00 | | 2 267 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 810.00 | 186 623.00 | | 61 810.00 |
DL TOTAL (I) | 2 351 007.00 | 2 289 197.00 | | 2 351 007.00 |
DP Provisions for Risks | 2 202.00 | | | 2 202.00 |
DR TOTAL (IV) | 2 202.00 | | | 2 202.00 |
DU Loans and Debts from Credit Institutions (3) | 51 787.00 | 39 873.00 | | 51 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 320 000.00 | | 380 000.00 |
DW Advances and down payments received on current orders | 4 951.00 | 10 280.00 | | 4 951.00 |
DX Trade payables and related accounts | 391 616.00 | 481 336.00 | | 391 616.00 |
DY Tax and social security liabilities | 148 609.00 | 141 624.00 | | 148 609.00 |
EC TOTAL (IV) | 976 960.00 | 993 114.00 | | 976 960.00 |
ED (V) | | 6 893.00 | | |
EE Grand total (I to V) | 3 330 170.00 | 3 289 204.00 | | 3 330 170.00 |
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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 | 4 159 579.00 | 742 227.00 | 4 901 805.00 | 4 159 579.00 |
FG Production sold - services | -6 226.00 | | -6 226.00 | -6 226.00 |
FJ Net sales | 4 153 353.00 | 742 227.00 | 4 895 579.00 | 4 153 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 644.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 4 912 841.00 | |
FS Purchases of goods (including customs duties) | | | 3 460 291.00 | |
FT Inventory change (goods) | | | -252 034.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 568 122.00 | |
FX Taxes, duties, and similar payments | | | 18 090.00 | |
FY Salaries and Wages | | | 747 859.00 | |
FZ Social Security Contributions | | | 241 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 396.00 | |
GB Operating Expenses - Provisions | | | 8 980.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 4 817 964.00 | |
GG - OPERATING RESULT (I - II) | | | 94 877.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 15 686.00 | |
GP Total financial income (V) | | | 15 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 202.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GS Negative differences of foreign exchange | | | 26 157.00 | |
GU Total financial expenses (VI) | | | 29 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 033.00 | 10 794.00 | | 17 033.00 |
HD Total exceptional income (VII) | 17 033.00 | 10 794.00 | | 17 033.00 |
HE Exceptional expenses on management operations | 27 338.00 | 45 880.00 | | 27 338.00 |
HH Total exceptional expenses (VIII) | 27 338.00 | 45 880.00 | | 27 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 305.00 | -35 086.00 | | -10 305.00 |
HK Income tax | 8 722.00 | 72 636.00 | | 8 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 620.00 | 5 257 085.00 | | 4 945 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 810.00 | 5 070 462.00 | | 4 883 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 810.00 | 186 623.00 | | 61 810.00 |
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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 | | 2 202.00 | | |
6N Inventories and work in progress | 49 507.00 | | 15 644.00 | 49 507.00 |
6T Receivables | 34 419.00 | 8 980.00 | | 34 419.00 |
7B Total provisions for depreciation | 83 926.00 | 8 980.00 | 15 644.00 | 83 926.00 |
7C Grand total | 83 926.00 | 11 182.00 | 15 644.00 | 83 926.00 |
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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 | 380 000.00 | 380 000.00 | | 380 000.00 |
8B Suppliers and Related Accounts | 391 616.00 | 391 616.00 | | 391 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 267.00 | 7 267.00 | | 7 267.00 |
VG Loans with a maturity of up to one year at origin | 51 786.00 | 46 019.00 | 5 767.00 | 51 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 341.00 | 141 341.00 | | 141 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 503.00 | 1 176 611.00 | 18 892.00 | 1 195 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 010.00 | 966 243.00 | 5 767.00 | 972 010.00 |
