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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 | 4 894.00 | 4 790.00 | 104.00 | 4 894.00 |
AR Technical installations, industrial equipment and tools | 46 340.00 | 10 946.00 | 35 394.00 | 46 340.00 |
AT Other tangible assets | 827 706.00 | 83 535.00 | 744 171.00 | 827 706.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 890 940.00 | 99 272.00 | 791 668.00 | 890 940.00 |
BT Goods | 1 609 191.00 | 42 471.00 | 1 566 720.00 | 1 609 191.00 |
BV Advances and down payments on orders | 50 872.00 | | 50 872.00 | 50 872.00 |
BX Customers and related accounts | 65 442.00 | | 65 442.00 | 65 442.00 |
BZ Other receivables | 82 870.00 | | 82 870.00 | 82 870.00 |
CF Cash and cash equivalents | 1 532 920.00 | | 1 532 920.00 | 1 532 920.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 3 345 469.00 | 42 471.00 | 3 302 998.00 | 3 345 469.00 |
CO Grand total (0 to V) | 4 236 409.00 | 141 743.00 | 4 094 666.00 | 4 236 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 201 254.00 | 1 011 435.00 | | 1 201 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 927.00 | 189 819.00 | | 271 927.00 |
DL TOTAL (I) | 1 484 181.00 | 1 212 254.00 | | 1 484 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 039.00 | 1 197 350.00 | | 1 685 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 050.00 | 155 239.00 | | 166 050.00 |
DW Advances and down payments received on current orders | 39 750.00 | 92 853.00 | | 39 750.00 |
DX Trade payables and related accounts | 494 394.00 | 983 916.00 | | 494 394.00 |
DY Tax and social security liabilities | 193 934.00 | 178 754.00 | | 193 934.00 |
DZ Fixed asset liabilities and related accounts | 30 908.00 | 43 639.00 | | 30 908.00 |
EA Other liabilities | 410.00 | 1 287.00 | | 410.00 |
EC TOTAL (IV) | 2 610 486.00 | 2 653 039.00 | | 2 610 486.00 |
EE Grand total (I to V) | 4 094 666.00 | 3 865 293.00 | | 4 094 666.00 |
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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 | 5 225 489.00 | | 5 225 489.00 | 5 225 489.00 |
FG Production sold - services | 273 964.00 | | 273 964.00 | 273 964.00 |
FJ Net sales | 5 499 453.00 | | 5 499 453.00 | 5 499 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 495.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 649 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 885 203.00 | |
FT Inventory change (goods) | | | 505 923.00 | |
FU Purchases of raw materials and other supplies | | | 9 035.00 | |
FW Other purchases and external expenses | | | 550 525.00 | |
FX Taxes, duties, and similar payments | | | 24 550.00 | |
FY Salaries and Wages | | | 309 205.00 | |
FZ Social Security Contributions | | | 76 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 471.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 5 483 912.00 | |
GG - OPERATING RESULT (I - II) | | | 166 048.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 9 716.00 | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 182.00 | 250 087.00 | | 250 182.00 |
HD Total exceptional income (VII) | 250 182.00 | 250 087.00 | | 250 182.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 35 000.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | 73.00 | 20 452.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 35 103.00 | 55 452.00 | | 35 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 079.00 | 194 635.00 | | 215 079.00 |
HK Income tax | 101 138.00 | 65 723.00 | | 101 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 795.00 | 6 007 327.00 | | 5 901 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 869.00 | 5 817 507.00 | | 5 629 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 927.00 | 189 819.00 | | 271 927.00 |
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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 | 100 988.00 | 80 164.00 | 81 881.00 | 100 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | 75.00 | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 273.00 | 80 089.00 | 81 881.00 | 96 273.00 |
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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 | 125 512.00 | 42 471.00 | 125 512.00 | 125 512.00 |
7B Total provisions for depreciation | 125 512.00 | 42 471.00 | 125 512.00 | 125 512.00 |
7C Grand total | 125 512.00 | 42 471.00 | 125 512.00 | 125 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 050.00 | | 166 050.00 | 166 050.00 |
8B Suppliers and Related Accounts | 494 394.00 | 494 394.00 | | 494 394.00 |
8D Social Security and Other Social Organizations | 193 935.00 | 193 935.00 | | 193 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 908.00 | 30 908.00 | | 30 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 1 685 039.00 | 336 053.00 | 1 161 437.00 | 1 685 039.00 |
VS Prepaid expenses | 152 486.00 | 152 486.00 | | 152 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 486.00 | 152 486.00 | 12 000.00 | 164 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 735.00 | 1 055 700.00 | 1 327 487.00 | 2 570 735.00 |
