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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 | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 97 890.00 | 56 157.00 | 41 732.00 | 97 890.00 |
AT Other tangible assets | 19 308.00 | 14 034.00 | 5 274.00 | 19 308.00 |
BD Other fixed assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 24 767.00 | | 24 767.00 | 24 767.00 |
BJ TOTAL (I) | 143 545.00 | 70 192.00 | 73 353.00 | 143 545.00 |
BL Raw materials, supplies | 18 865.00 | | 18 865.00 | 18 865.00 |
BR Intermediate and finished products | 8 968.00 | | 8 968.00 | 8 968.00 |
BT Goods | 124 905.00 | | 124 905.00 | 124 905.00 |
BX Customers and related accounts | 1 644 515.00 | 9 767.00 | 1 634 747.00 | 1 644 515.00 |
BZ Other receivables | 1 064 698.00 | | 1 064 698.00 | 1 064 698.00 |
CF Cash and cash equivalents | 1 017 860.00 | | 1 017 860.00 | 1 017 860.00 |
CH Prepaid expenses | 45 493.00 | | 45 493.00 | 45 493.00 |
CJ TOTAL (II) | 3 925 306.00 | 9 767.00 | 3 915 538.00 | 3 925 306.00 |
CO Grand total (0 to V) | 4 068 851.00 | 79 959.00 | 3 988 892.00 | 4 068 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -470 530.00 | -488 420.00 | | -470 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 695.00 | 17 889.00 | | 245 695.00 |
DK Regulated provisions | 10.00 | 65.00 | | 10.00 |
DL TOTAL (I) | 778 875.00 | 533 234.00 | | 778 875.00 |
DQ Provisions for Expenses | 28 489.00 | 23 834.00 | | 28 489.00 |
DR TOTAL (IV) | 28 489.00 | 23 834.00 | | 28 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 108.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 385.00 | | |
DW Advances and down payments received on current orders | 361.00 | 593.00 | | 361.00 |
DX Trade payables and related accounts | 2 615 340.00 | 2 887 787.00 | | 2 615 340.00 |
DY Tax and social security liabilities | 243 441.00 | 143 857.00 | | 243 441.00 |
EA Other liabilities | 322 364.00 | 417 698.00 | | 322 364.00 |
EC TOTAL (IV) | 3 181 527.00 | 3 532 431.00 | | 3 181 527.00 |
EE Grand total (I to V) | 3 988 892.00 | 4 089 500.00 | | 3 988 892.00 |
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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 | | | 29 552 542.00 | |
FD Production sold - goods | | | 5 516 906.00 | |
FJ Net sales | | | 35 069 449.00 | |
FM Inventory production | | | 4 217.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 998.00 | |
FQ Other income | | | 3 799.00 | |
FR Total operating income (I) | | | 35 115 465.00 | |
FS Purchases of goods (including customs duties) | | | 19 923 914.00 | |
FT Inventory change (goods) | | | 49 076.00 | |
FU Purchases of raw materials and other supplies | | | 5 994 340.00 | |
FV Inventory change (raw materials and supplies) | | | -10 042.00 | |
FW Other purchases and external expenses | | | 8 026 193.00 | |
FX Taxes, duties, and similar payments | | | 41 806.00 | |
FY Salaries and Wages | | | 505 369.00 | |
FZ Social Security Contributions | | | 197 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 654.00 | |
GE Other Expenses | | | 28 877.00 | |
GF Total Operating Expenses (II) | | | 34 771 577.00 | |
GG - OPERATING RESULT (I - II) | | | 343 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 34 074.00 | | 452.00 |
HD Total exceptional income (VII) | 452.00 | 34 074.00 | | 452.00 |
HG Exceptional depreciation and provisions | 54.00 | 2 273.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 2 273.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | 31 801.00 | | 398.00 |
HK Income tax | 94 331.00 | | | 94 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 116 110.00 | 37 204 808.00 | | 35 116 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 870 415.00 | 37 186 919.00 | | 34 870 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 695.00 | 17 889.00 | | 245 695.00 |
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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 | 117 809.00 | | 79 864.00 | 117 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 26 346.00 | |
I4 DECREASES Grand Total | | 54 127.00 | 143 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 127.00 | 117 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 703.00 | | 5 624.00 | 115 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | 74 239.00 | 2 107.00 |
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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 | 64 184.00 | 10 136.00 | 4 127.00 | 64 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 184.00 | 10 136.00 | 4 127.00 | 64 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66.00 | | 55.00 | 66.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 835.00 | 4 654.00 | | 23 835.00 |
6T Receivables | 36 811.00 | | 27 043.00 | 36 811.00 |
7B Total provisions for depreciation | 36 811.00 | | 27 043.00 | 36 811.00 |
7C Grand total | 60 711.00 | 4 654.00 | 27 098.00 | 60 711.00 |
UE of which provisions and reversals: - Operating | | 4 654.00 | 27 043.00 | |
UJ - Exceptional | | | 55.00 | |
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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 | 2 615 340.00 | 2 615 340.00 | | 2 615 340.00 |
8C Staff and Related Accounts | 67 602.00 | 67 602.00 | | 67 602.00 |
8D Social Security and Other Social Organizations | 65 066.00 | 65 066.00 | | 65 066.00 |
8E Income Taxes | 92 599.00 | 92 599.00 | | 92 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 365.00 | 322 365.00 | | 322 365.00 |
UT Other financial assets | 24 767.00 | | 24 767.00 | 24 767.00 |
UX Other trade receivables | 1 634 748.00 | 1 634 748.00 | | 1 634 748.00 |
VA Doubtful or disputed receivables | 9 767.00 | 9 767.00 | | 9 767.00 |
VB VAT | 277 432.00 | 277 432.00 | | 277 432.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VN Other taxes, similar payments | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 175.00 | 18 175.00 | | 18 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 621.00 | 66 225.00 | 719 396.00 | 785 621.00 |
VS Prepaid expenses | 45 493.00 | 45 493.00 | | 45 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 474.00 | 2 035 311.00 | 744 163.00 | 2 779 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 166.00 | 3 181 166.00 | | 3 181 166.00 |
