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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 551.00 | 14 636.00 | 8 915.00 | 23 551.00 |
AR Technical installations, industrial equipment and tools | 18 243.00 | 13 315.00 | 4 928.00 | 18 243.00 |
AT Other tangible assets | 61 476.00 | 31 760.00 | 29 716.00 | 61 476.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 111 024.00 | 59 711.00 | 51 313.00 | 111 024.00 |
BT Goods | 1 763 595.00 | | 1 763 595.00 | 1 763 595.00 |
BV Advances and down payments on orders | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 1 641 019.00 | 4 497.00 | 1 636 522.00 | 1 641 019.00 |
BZ Other receivables | 10 512 716.00 | | 10 512 716.00 | 10 512 716.00 |
CF Cash and cash equivalents | 39 988.00 | | 39 988.00 | 39 988.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 13 966 417.00 | 4 497.00 | 13 961 920.00 | 13 966 417.00 |
CO Grand total (0 to V) | 14 077 441.00 | 64 208.00 | 14 013 233.00 | 14 077 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 653.00 | 1 934 653.00 | | 1 934 653.00 |
DD Legal reserve (1) | 189 273.00 | 144 216.00 | | 189 273.00 |
DG Other reserves | 2 245 178.00 | 1 389 099.00 | | 2 245 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 983.00 | 901 135.00 | | 1 013 983.00 |
DL TOTAL (I) | 5 383 086.00 | 4 369 103.00 | | 5 383 086.00 |
DW Advances and down payments received on current orders | 17 166.00 | 4 392.00 | | 17 166.00 |
DX Trade payables and related accounts | 1 291 594.00 | 599 716.00 | | 1 291 594.00 |
DY Tax and social security liabilities | 734 936.00 | 794 947.00 | | 734 936.00 |
EA Other liabilities | 6 586 450.00 | 5 363 210.00 | | 6 586 450.00 |
EC TOTAL (IV) | 8 630 147.00 | 6 762 265.00 | | 8 630 147.00 |
EE Grand total (I to V) | 14 013 233.00 | 11 131 368.00 | | 14 013 233.00 |
EG Accrued income and payables due within one year | 8 612 980.00 | 6 757 873.00 | | 8 612 980.00 |
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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 | 15 066 418.00 | | 15 066 418.00 | 15 066 418.00 |
FG Production sold - services | 17 728.00 | | 17 728.00 | 17 728.00 |
FJ Net sales | 15 084 146.00 | | 15 084 146.00 | 15 084 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 520.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 161 674.00 | |
FS Purchases of goods (including customs duties) | | | 9 505 644.00 | |
FT Inventory change (goods) | | | -620 293.00 | |
FW Other purchases and external expenses | | | 2 346 510.00 | |
FX Taxes, duties, and similar payments | | | 99 189.00 | |
FY Salaries and Wages | | | 1 466 842.00 | |
FZ Social Security Contributions | | | 604 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 497.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 13 425 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 862.00 | |
GL Other interest and similar income | | | 50 597.00 | |
GP Total financial income (V) | | | 50 597.00 | |
GR Interest and similar expenses | | | 313 067.00 | |
GU Total financial expenses (VI) | | | 313 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 458 953.00 | 428 274.00 | | 458 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 212 271.00 | 13 762 200.00 | | 15 212 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 198 288.00 | 12 861 065.00 | | 14 198 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 983.00 | 901 135.00 | | 1 013 983.00 |
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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 | 111 187.00 | | 17 760.00 | 111 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 754.00 | |
I4 DECREASES Grand Total | | 17 922.00 | 111 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 922.00 | 103 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 433.00 | | 17 760.00 | 103 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 754.00 | | | 7 754.00 |
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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 | 58 317.00 | 18 896.00 | 17 502.00 | 58 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 317.00 | 18 896.00 | 17 502.00 | 58 317.00 |
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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 | 1 291 594.00 | 1 291 594.00 | | 1 291 594.00 |
8D Social Security and Other Social Organizations | 734 936.00 | 734 936.00 | | 734 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 586 450.00 | 6 586 450.00 | | 6 586 450.00 |
UT Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
UX Other trade receivables | 1 641 019.00 | 1 641 019.00 | | 1 641 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 512 716.00 | 10 512 716.00 | | 10 512 716.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 165 765.00 | 12 158 011.00 | 7 754.00 | 12 165 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 612 980.00 | 8 612 980.00 | | 8 612 980.00 |
