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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 552.00 | 173 564.00 | 3 988.00 | 177 552.00 |
AR Technical installations, industrial equipment and tools | 648 484.00 | 621 541.00 | 26 942.00 | 648 484.00 |
AT Other tangible assets | 322 315.00 | 265 767.00 | 56 547.00 | 322 315.00 |
BF Loans | 7 408.00 | | 7 408.00 | 7 408.00 |
BJ TOTAL (I) | 1 155 760.00 | 1 060 873.00 | 94 887.00 | 1 155 760.00 |
BP Services in progress | 34 699.00 | | 34 699.00 | 34 699.00 |
BT Goods | 664 907.00 | 242 950.00 | 421 957.00 | 664 907.00 |
BX Customers and related accounts | 997 989.00 | 37 602.00 | 960 386.00 | 997 989.00 |
BZ Other receivables | 588 253.00 | | 588 253.00 | 588 253.00 |
CF Cash and cash equivalents | 2 005 573.00 | | 2 005 573.00 | 2 005 573.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 4 292 548.00 | 280 552.00 | 4 011 996.00 | 4 292 548.00 |
CO Grand total (0 to V) | 5 448 309.00 | 1 341 426.00 | 4 106 883.00 | 5 448 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 18 072.00 | 9 422.00 | | 18 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 522.00 | 783 649.00 | | 461 522.00 |
DL TOTAL (I) | 1 359 594.00 | 1 673 072.00 | | 1 359 594.00 |
DP Provisions for Risks | 132 161.00 | 32 200.00 | | 132 161.00 |
DR TOTAL (IV) | 132 161.00 | 32 200.00 | | 132 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 314.00 | | |
DX Trade payables and related accounts | 1 507 973.00 | 1 338 586.00 | | 1 507 973.00 |
DY Tax and social security liabilities | 562 607.00 | 662 690.00 | | 562 607.00 |
EA Other liabilities | 544 546.00 | 634 298.00 | | 544 546.00 |
EB Prepaid income (2) | | 14 549.00 | | |
EC TOTAL (IV) | 2 615 127.00 | 2 807 438.00 | | 2 615 127.00 |
EE Grand total (I to V) | 4 106 883.00 | 4 512 710.00 | | 4 106 883.00 |
EG Accrued income and payables due within one year | 2 615 127.00 | 2 807 438.00 | | 2 615 127.00 |
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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 | 3 474 990.00 | 778.00 | 3 475 768.00 | 3 474 990.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 978 863.00 | 2 751.00 | 981 614.00 | 978 863.00 |
FJ Net sales | 4 453 854.00 | 3 529.00 | 4 457 383.00 | 4 453 854.00 |
FM Inventory production | | | 10 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 287.00 | |
FQ Other income | | | 1 631 702.00 | |
FR Total operating income (I) | | | 6 687 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 926.00 | |
FT Inventory change (goods) | | | 51 959.00 | |
FW Other purchases and external expenses | | | 1 173 548.00 | |
FX Taxes, duties, and similar payments | | | 119 891.00 | |
FY Salaries and Wages | | | 957 042.00 | |
FZ Social Security Contributions | | | 394 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 161.00 | |
GE Other Expenses | | | 296 403.00 | |
GF Total Operating Expenses (II) | | | 5 992 095.00 | |
GG - OPERATING RESULT (I - II) | | | 695 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 595.00 | 228 120.00 | | 313 595.00 |
HA Exceptional income from management transactions | | 16 426.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 16 626.00 | | |
HE Exceptional expenses on management operations | 2 297.00 | 29 270.00 | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 29 270.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | -12 644.00 | | -2 297.00 |
HK Income tax | 234 205.00 | 313 940.00 | | 234 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 690 120.00 | 6 808 650.00 | | 6 690 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 597.00 | 6 025 000.00 | | 6 228 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 522.00 | 783 649.00 | | 461 522.00 |
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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 | 1 130 193.00 | | 25 567.00 | 1 130 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 409.00 | |
I4 DECREASES Grand Total | | | 1 155 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 785.00 | | 25 567.00 | 1 122 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 409.00 | | | 7 409.00 |
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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 | 1 011 066.00 | 49 808.00 | | 1 011 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 066.00 | 49 808.00 | | 1 011 066.00 |
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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 | 32 200.00 | 132 161.00 | 32 200.00 | 32 200.00 |
6N Inventories and work in progress | 238 782.00 | 242 950.00 | 238 782.00 | 238 782.00 |
6T Receivables | 4 903.00 | 36 409.00 | 3 710.00 | 4 903.00 |
7B Total provisions for depreciation | 243 685.00 | 279 359.00 | 242 492.00 | 243 685.00 |
7C Grand total | 275 885.00 | 411 520.00 | 274 692.00 | 275 885.00 |
UE of which provisions and reversals: - Operating | | 411 520.00 | 274 692.00 | |
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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 | 1 507 974.00 | 1 507 974.00 | | 1 507 974.00 |
8C Staff and Related Accounts | 266 112.00 | 266 112.00 | | 266 112.00 |
8D Social Security and Other Social Organizations | 213 498.00 | 213 498.00 | | 213 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 546.00 | 544 546.00 | | 544 546.00 |
UP Loans | 7 409.00 | 7 409.00 | | 7 409.00 |
UX Other trade receivables | 952 415.00 | 952 415.00 | | 952 415.00 |
VA Doubtful or disputed receivables | 45 574.00 | 45 574.00 | | 45 574.00 |
VB VAT | 226 593.00 | 226 593.00 | | 226 593.00 |
VC Group and associates | 236 926.00 | 236 926.00 | | 236 926.00 |
VP Miscellaneous | 3 656.00 | 3 656.00 | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 079.00 | 121 079.00 | | 121 079.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 778.00 | 1 594 778.00 | | 1 594 778.00 |
VW VAT | 79 041.00 | 79 041.00 | | 79 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 128.00 | 2 615 128.00 | | 2 615 128.00 |
