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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 41 924.00 | 40 113.00 | 1 811.00 | 41 924.00 |
BJ TOTAL (I) | 44 469.00 | 42 658.00 | 1 811.00 | 44 469.00 |
BL Raw materials, supplies | 308 722.00 | 2 992.00 | 305 730.00 | 308 722.00 |
BR Intermediate and finished products | 1 668 453.00 | 117 778.00 | 1 550 675.00 | 1 668 453.00 |
BV Advances and down payments on orders | 14 174.00 | | 14 174.00 | 14 174.00 |
BX Customers and related accounts | 966 676.00 | 29 774.00 | 936 902.00 | 966 676.00 |
BZ Other receivables | 45 698.00 | | 45 698.00 | 45 698.00 |
CF Cash and cash equivalents | 335 206.00 | | 335 206.00 | 335 206.00 |
CH Prepaid expenses | 29 922.00 | | 29 922.00 | 29 922.00 |
CJ TOTAL (II) | 3 368 851.00 | 150 544.00 | 3 218 307.00 | 3 368 851.00 |
CN Currency translation adjustments (V) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 3 413 348.00 | 193 202.00 | 3 220 146.00 | 3 413 348.00 |
CX Development or Research and Development Expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 186 767.00 | 186 767.00 | | 186 767.00 |
DD Legal reserve (1) | 10 000.00 | 2 640.00 | | 10 000.00 |
DG Other reserves | 1 627 411.00 | 1 485 666.00 | | 1 627 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 431.00 | 359 105.00 | | 379 431.00 |
DL TOTAL (I) | 2 303 609.00 | 2 134 178.00 | | 2 303 609.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 56 924.00 | | 664.00 |
DW Advances and down payments received on current orders | 11 652.00 | 1 784.00 | | 11 652.00 |
DX Trade payables and related accounts | 794 153.00 | 475 660.00 | | 794 153.00 |
DY Tax and social security liabilities | 83 613.00 | 194 797.00 | | 83 613.00 |
DZ Fixed asset liabilities and related accounts | | 1 812.00 | | |
EA Other liabilities | 24 146.00 | 12 540.00 | | 24 146.00 |
EC TOTAL (IV) | 914 228.00 | 743 517.00 | | 914 228.00 |
ED (V) | 2 309.00 | 2.00 | | 2 309.00 |
EE Grand total (I to V) | 3 220 146.00 | 2 877 697.00 | | 3 220 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 725 506.00 | |
FG Production sold - services | | | 36 757.00 | |
FJ Net sales | | | 5 762 263.00 | |
FM Inventory production | | | -98 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 569.00 | |
FQ Other income | | | 8 863.00 | |
FR Total operating income (I) | | | 5 678 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 009 780.00 | |
FT Inventory change (goods) | | | -23 695.00 | |
FW Other purchases and external expenses | | | 907 863.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 146 556.00 | |
FZ Social Security Contributions | | | 51 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 028.00 | |
GE Other Expenses | | | 4 347.00 | |
GF Total Operating Expenses (II) | | | 5 147 696.00 | |
GG - OPERATING RESULT (I - II) | | | 530 333.00 | |
GL Other interest and similar income | | | 820.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 9 138.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 142 584.00 | 129 924.00 | | 142 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 849.00 | 6 741 034.00 | | 5 678 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299 418.00 | 6 381 929.00 | | 5 299 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 431.00 | 359 105.00 | | 379 431.00 |
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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 | 44 469.00 | | | 44 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I4 DECREASES Grand Total | | | 44 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221.00 | | | 1 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 924.00 | | | 41 924.00 |
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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 | 39 624.00 | 3 034.00 | | 39 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 324.00 | | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 079.00 | 3 034.00 | | 37 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 877.00 | 37 892.00 | | 82 877.00 |
6T Receivables | 31 385.00 | 2 136.00 | 3 746.00 | 31 385.00 |
7B Total provisions for depreciation | 114 262.00 | 40 028.00 | 3 746.00 | 114 262.00 |
7C Grand total | 114 262.00 | 40 028.00 | 3 746.00 | 114 262.00 |
UE of which provisions and reversals: - Operating | | 40 028.00 | 3 746.00 | |
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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 | 794 153.00 | 794 153.00 | | 794 153.00 |
8C Staff and Related Accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
8D Social Security and Other Social Organizations | 14 800.00 | 14 800.00 | | 14 800.00 |
8E Income Taxes | 13 638.00 | 13 638.00 | | 13 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 146.00 | 24 146.00 | | 24 146.00 |
UX Other trade receivables | 912 194.00 | 912 194.00 | | 912 194.00 |
VA Doubtful or disputed receivables | 54 482.00 | | 54 482.00 | 54 482.00 |
VB VAT | 45 698.00 | 45 698.00 | | 45 698.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 29 922.00 | 29 922.00 | | 29 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 296.00 | 987 814.00 | 54 482.00 | 1 042 296.00 |
VW VAT | 42 117.00 | 42 117.00 | | 42 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 576.00 | 902 576.00 | | 902 576.00 |
