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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
AR Technical installations, industrial equipment and tools | 113 643.00 | 81 974.00 | 31 668.00 | 113 643.00 |
AT Other tangible assets | 374 285.00 | 254 710.00 | 119 575.00 | 374 285.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 513 742.00 | 338 063.00 | 175 679.00 | 513 742.00 |
BT Goods | 1 556 794.00 | 13 451.00 | 1 543 343.00 | 1 556 794.00 |
BX Customers and related accounts | 219 372.00 | | 219 372.00 | 219 372.00 |
BZ Other receivables | 294 958.00 | | 294 958.00 | 294 958.00 |
CF Cash and cash equivalents | 887 649.00 | | 887 649.00 | 887 649.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 2 959 493.00 | 13 451.00 | 2 946 042.00 | 2 959 493.00 |
CO Grand total (0 to V) | 3 473 235.00 | 351 514.00 | 3 121 721.00 | 3 473 235.00 |
CU Other investments | 10 224.00 | | 10 224.00 | 10 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 226 334.00 | 155 568.00 | | 226 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 487.00 | 320 767.00 | | 341 487.00 |
DL TOTAL (I) | 1 117 821.00 | 1 026 334.00 | | 1 117 821.00 |
DP Provisions for Risks | 35 740.00 | 35 740.00 | | 35 740.00 |
DR TOTAL (IV) | 35 740.00 | 35 740.00 | | 35 740.00 |
DU Loans and Debts from Credit Institutions (3) | 73 085.00 | 111 047.00 | | 73 085.00 |
DW Advances and down payments received on current orders | 178 113.00 | 129 379.00 | | 178 113.00 |
DX Trade payables and related accounts | 1 509 037.00 | 1 071 721.00 | | 1 509 037.00 |
DY Tax and social security liabilities | 154 418.00 | 135 111.00 | | 154 418.00 |
EA Other liabilities | 53 507.00 | 22 627.00 | | 53 507.00 |
EB Prepaid income (2) | | 5 971.00 | | |
EC TOTAL (IV) | 1 968 161.00 | 1 475 855.00 | | 1 968 161.00 |
EE Grand total (I to V) | 3 121 721.00 | 2 537 929.00 | | 3 121 721.00 |
EG Accrued income and payables due within one year | 1 781 089.00 | 1 273 977.00 | | 1 781 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 593.00 | | 587.00 |
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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 | | | 12 745 803.00 | |
FD Production sold - goods | | | -665 334.00 | |
FJ Net sales | | | 12 080 469.00 | |
FO Operating subsidies | | | 7 012.00 | |
FQ Other income | | | 16 042.00 | |
FR Total operating income (I) | | | 12 103 522.00 | |
FS Purchases of goods (including customs duties) | | | 10 487 141.00 | |
FT Inventory change (goods) | | | -181 834.00 | |
FU Purchases of raw materials and other supplies | | | 50 358.00 | |
FW Other purchases and external expenses | | | 552 570.00 | |
FX Taxes, duties, and similar payments | | | 44 762.00 | |
FY Salaries and Wages | | | 469 627.00 | |
FZ Social Security Contributions | | | 152 122.00 | |
GB Operating Expenses - Provisions | | | 44 663.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 619 412.00 | |
GG - OPERATING RESULT (I - II) | | | 484 111.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 11 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 1 095.00 | | -630.00 |
HK Income tax | 132 645.00 | 116 016.00 | | 132 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 105 611.00 | 10 529 496.00 | | 12 105 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 764 124.00 | 10 208 729.00 | | 11 764 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 487.00 | 320 767.00 | | 341 487.00 |
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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 | 542 716.00 | | 15 117.00 | 542 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 436.00 | |
I4 DECREASES Grand Total | | 44 090.00 | 513 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 090.00 | 487 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 901.00 | | 15 117.00 | 516 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 436.00 | | | 24 436.00 |
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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 | 350 941.00 | 31 212.00 | 44 090.00 | 350 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 562.00 | 31 212.00 | 44 090.00 | 349 562.00 |
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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 | 35 740.00 | | | 35 740.00 |
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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 | 1 509 037.00 | 1 509 037.00 | | 1 509 037.00 |
8D Social Security and Other Social Organizations | 154 418.00 | 154 418.00 | | 154 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 507.00 | 53 507.00 | | 53 507.00 |
UT Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
UX Other trade receivables | 219 372.00 | 219 372.00 | | 219 372.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 72 499.00 | 63 540.00 | 8 959.00 | 72 499.00 |
VK Loans repaid during the year | 37 955.00 | | | 37 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 958.00 | 294 958.00 | | 294 958.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 262.00 | 515 050.00 | 14 212.00 | 529 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 048.00 | 1 781 089.00 | 8 959.00 | 1 790 048.00 |
