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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 | 7 123.00 | 7 123.00 | | 7 123.00 |
AT Other tangible assets | 201 243.00 | 120 638.00 | 80 605.00 | 201 243.00 |
BH Other financial assets | 27 455.00 | | 27 455.00 | 27 455.00 |
BJ TOTAL (I) | 235 821.00 | 127 761.00 | 108 060.00 | 235 821.00 |
BT Goods | 8 144 815.00 | | 8 144 815.00 | 8 144 815.00 |
BX Customers and related accounts | 386 649.00 | | 386 649.00 | 386 649.00 |
BZ Other receivables | 182 492.00 | | 182 492.00 | 182 492.00 |
CF Cash and cash equivalents | 2 565 939.00 | | 2 565 939.00 | 2 565 939.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 11 283 556.00 | | 11 283 556.00 | 11 283 556.00 |
CO Grand total (0 to V) | 11 519 377.00 | 127 761.00 | 11 391 616.00 | 11 519 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 395 507.00 | 395 507.00 | | 395 507.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 521 981.00 | 4 137 710.00 | | 4 521 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 149.00 | 564 271.00 | | 676 149.00 |
DL TOTAL (I) | 5 602 437.00 | 5 106 288.00 | | 5 602 437.00 |
DP Provisions for Risks | 192 900.00 | 241 549.00 | | 192 900.00 |
DR TOTAL (IV) | 192 900.00 | 241 549.00 | | 192 900.00 |
DU Loans and Debts from Credit Institutions (3) | 36 318.00 | 51 152.00 | | 36 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 728.00 | 1 575 651.00 | | 1 391 728.00 |
DW Advances and down payments received on current orders | 627 889.00 | 769 604.00 | | 627 889.00 |
DX Trade payables and related accounts | 3 104 895.00 | 3 838 596.00 | | 3 104 895.00 |
DY Tax and social security liabilities | 422 934.00 | 345 926.00 | | 422 934.00 |
EA Other liabilities | 12 515.00 | 24 939.00 | | 12 515.00 |
EC TOTAL (IV) | 5 596 278.00 | 6 605 869.00 | | 5 596 278.00 |
EE Grand total (I to V) | 11 391 616.00 | 11 953 705.00 | | 11 391 616.00 |
EG Accrued income and payables due within one year | 19 282.00 | 5 801 660.00 | | 19 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | 1 317.00 | | 1 713.00 |
EI Including equity loans | 1 391 728.00 | | | 1 391 728.00 |
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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 | | | 23 207 758.00 | |
FD Production sold - goods | | | 740 651.00 | |
FJ Net sales | | | 23 948 409.00 | |
FO Operating subsidies | | | 10 357.00 | |
FQ Other income | | | 147 499.00 | |
FR Total operating income (I) | | | 24 106 266.00 | |
FS Purchases of goods (including customs duties) | | | 20 265 674.00 | |
FT Inventory change (goods) | | | 375 238.00 | |
FW Other purchases and external expenses | | | 773 338.00 | |
FX Taxes, duties, and similar payments | | | 138 276.00 | |
FY Salaries and Wages | | | 1 151 201.00 | |
FZ Social Security Contributions | | | 372 349.00 | |
GB Operating Expenses - Provisions | | | 105 039.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 23 181 193.00 | |
GG - OPERATING RESULT (I - II) | | | 925 072.00 | |
GP Total financial income (V) | | | 30 380.00 | |
GU Total financial expenses (VI) | | | 10 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 107.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 1 949.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 1 158.00 | | -245.00 |
HK Income tax | 268 704.00 | 268 099.00 | | 268 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 136 646.00 | 22 156 173.00 | | 24 136 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 460 497.00 | 21 591 902.00 | | 23 460 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 149.00 | 564 271.00 | | 676 149.00 |
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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 | 232 520.00 | | 3 301.00 | 232 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 455.00 | |
I4 DECREASES Grand Total | | | 235 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 065.00 | | 3 301.00 | 205 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 455.00 | | | 27 455.00 |
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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 | 90 194.00 | 37 567.00 | | 90 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 194.00 | 37 567.00 | | 90 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 241 549.00 | 67 471.00 | 116 120.00 | 241 549.00 |
7C Grand total | 241 549.00 | 67 471.00 | 116 120.00 | 241 549.00 |
UE of which provisions and reversals: - Operating | | 67 471.00 | 116 120.00 | |
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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 | 1 105 760.00 | 1 105 760.00 | | 1 105 760.00 |
8B Suppliers and Related Accounts | 3 104 895.00 | 3 104 895.00 | | 3 104 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 482.00 | 298 482.00 | | 298 482.00 |
UT Other financial assets | 27 455.00 | | 27 455.00 | 27 455.00 |
UX Other trade receivables | 386 649.00 | 386 649.00 | | 386 649.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 34 604.00 | 15 322.00 | 19 282.00 | 34 604.00 |
VK Loans repaid during the year | 15 231.00 | | | 15 231.00 |
VP Miscellaneous | 182 492.00 | 182 492.00 | | 182 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 934.00 | 422 934.00 | | 422 934.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 257.00 | 572 802.00 | 27 455.00 | 600 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 389.00 | 4 949 107.00 | 19 282.00 | 4 968 389.00 |
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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 | 20.00 | | | 20.00 |
