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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
AJ Other Intangible Assets | 40 195.00 | 40 195.00 | | 40 195.00 |
AP Buildings | 274 199.00 | 182 534.00 | 91 665.00 | 274 199.00 |
AR Technical installations, industrial equipment and tools | 46 578.00 | 37 372.00 | 9 206.00 | 46 578.00 |
AT Other tangible assets | 85 512.00 | 55 692.00 | 29 821.00 | 85 512.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 462 744.00 | 317 052.00 | 145 692.00 | 462 744.00 |
BP Services in progress | 3 894.00 | | 3 894.00 | 3 894.00 |
BT Goods | 3 076 346.00 | 275 566.00 | 2 800 779.00 | 3 076 346.00 |
BX Customers and related accounts | 1 211 204.00 | | 1 211 204.00 | 1 211 204.00 |
BZ Other receivables | 854 425.00 | | 854 425.00 | 854 425.00 |
CD Marketable securities | 115 687.00 | | 115 687.00 | 115 687.00 |
CF Cash and cash equivalents | 1 181 475.00 | | 1 181 475.00 | 1 181 475.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 6 450 092.00 | 275 566.00 | 6 174 526.00 | 6 450 092.00 |
CO Grand total (0 to V) | 8 912 838.00 | 592 619.00 | 8 320 219.00 | 8 912 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 947 039.00 | 632 624.00 | | 947 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 309.00 | 314 415.00 | | 184 309.00 |
DL TOTAL (I) | 1 406 348.00 | 1 222 039.00 | | 1 406 348.00 |
DQ Provisions for Expenses | 111 821.00 | 95 856.00 | | 111 821.00 |
DR TOTAL (IV) | 111 821.00 | 95 856.00 | | 111 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | | 371.00 |
DW Advances and down payments received on current orders | 374 307.00 | 1 237 146.00 | | 374 307.00 |
DX Trade payables and related accounts | 4 059 800.00 | 3 684 877.00 | | 4 059 800.00 |
DY Tax and social security liabilities | 225 947.00 | 161 283.00 | | 225 947.00 |
EA Other liabilities | 65 912.00 | 80 298.00 | | 65 912.00 |
EB Prepaid income (2) | 75 632.00 | 213 673.00 | | 75 632.00 |
EC TOTAL (IV) | 4 802 048.00 | 5 377 648.00 | | 4 802 048.00 |
EE Grand total (I to V) | 6 320 217.00 | 6 695 543.00 | | 6 320 217.00 |
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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 | | | 16 153 025.00 | |
FD Production sold - goods | | | -716 537.00 | |
FJ Net sales | | | 15 436 488.00 | |
FM Inventory production | | | -23 988.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 15 412 558.00 | |
FS Purchases of goods (including customs duties) | | | 12 493 356.00 | |
FT Inventory change (goods) | | | 406 469.00 | |
FW Other purchases and external expenses | | | 933 278.00 | |
FX Taxes, duties, and similar payments | | | 98 064.00 | |
FY Salaries and Wages | | | 818 133.00 | |
FZ Social Security Contributions | | | 351 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 872.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 1 413 898.00 | |
GG - OPERATING RESULT (I - II) | | | 13 998 660.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 997 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 124.00 | 70 363.00 | | 109 124.00 |
HH Total exceptional expenses (VIII) | 28 071.00 | 436.00 | | 28 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 053.00 | 69 927.00 | | 81 053.00 |
HK Income tax | 61 514.00 | 138 828.00 | | 61 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 524 602.00 | 13 338 514.00 | | 15 524 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 340 293.00 | 13 024 099.00 | | 15 340 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 309.00 | 314 415.00 | | 184 309.00 |
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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 | 264 500.00 | 52 553.00 | | 264 500.00 |
PE DEPRECIATION Total including other intangible assets | 41 455.00 | | | 41 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 045.00 | 52 553.00 | | 223 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 856.00 | 15 965.00 | | 95 856.00 |
7C Grand total | 95 856.00 | 15 965.00 | | 95 856.00 |
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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 | 4 059 800.00 | 4 059 800.00 | | 4 059 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 283.00 | 66 283.00 | | 66 283.00 |
8L Deferred income | 75 632.00 | 75 632.00 | | 75 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 946.00 | 225 946.00 | | 225 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 356.00 | 2 088 356.00 | | 2 088 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 661.00 | 4 427 661.00 | | 4 427 661.00 |
