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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 435.00 | 43 893.00 | 542.00 | 44 435.00 |
AR Technical installations, industrial equipment and tools | 126 287.00 | 125 410.00 | 877.00 | 126 287.00 |
AT Other tangible assets | 205 980.00 | 195 183.00 | 10 796.00 | 205 980.00 |
BH Other financial assets | 33 645.00 | | 33 645.00 | 33 645.00 |
BJ TOTAL (I) | 410 348.00 | 364 486.00 | 45 861.00 | 410 348.00 |
BT Goods | 1 975 059.00 | 191 830.00 | 1 783 228.00 | 1 975 059.00 |
BX Customers and related accounts | 3 416 509.00 | 17 909.00 | 3 398 599.00 | 3 416 509.00 |
BZ Other receivables | 277 013.00 | | 277 013.00 | 277 013.00 |
CF Cash and cash equivalents | 456 308.00 | | 456 308.00 | 456 308.00 |
CH Prepaid expenses | 37 332.00 | | 37 332.00 | 37 332.00 |
CJ TOTAL (II) | 6 162 223.00 | 209 739.00 | 5 952 483.00 | 6 162 223.00 |
CO Grand total (0 to V) | 6 572 571.00 | 574 226.00 | 5 998 345.00 | 6 572 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 160.00 | 1 219 160.00 | | 1 219 160.00 |
DD Legal reserve (1) | 121 916.00 | 121 916.00 | | 121 916.00 |
DH Retained earnings | 1 566 346.00 | 1 349 527.00 | | 1 566 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 952.00 | 216 819.00 | | 151 952.00 |
DL TOTAL (I) | 3 059 375.00 | 2 907 422.00 | | 3 059 375.00 |
DP Provisions for Risks | 197 200.00 | 217 746.00 | | 197 200.00 |
DR TOTAL (IV) | 197 200.00 | 217 746.00 | | 197 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DW Advances and down payments received on current orders | 35 040.00 | 55 260.00 | | 35 040.00 |
DX Trade payables and related accounts | 753 847.00 | 2 031 289.00 | | 753 847.00 |
DY Tax and social security liabilities | 752 882.00 | 1 025 361.00 | | 752 882.00 |
EC TOTAL (IV) | 2 741 769.00 | 4 311 910.00 | | 2 741 769.00 |
EE Grand total (I to V) | 5 998 345.00 | 7 437 079.00 | | 5 998 345.00 |
EG Accrued income and payables due within one year | 1 506 729.00 | 3 056 650.00 | | 1 506 729.00 |
EI Including equity loans | 1 200 000.00 | | | 1 200 000.00 |
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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 | | | 8 867 301.00 | |
FG Production sold - services | | | 680 675.00 | |
FJ Net sales | | | 9 547 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 870.00 | |
FQ Other income | | | 228 148.00 | |
FR Total operating income (I) | | | 9 957 995.00 | |
FS Purchases of goods (including customs duties) | | | 5 413 376.00 | |
FT Inventory change (goods) | | | -46 296.00 | |
FW Other purchases and external expenses | | | 1 808 326.00 | |
FX Taxes, duties, and similar payments | | | 278 610.00 | |
FY Salaries and Wages | | | 1 214 223.00 | |
FZ Social Security Contributions | | | 576 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 224 216.00 | |
GF Total Operating Expenses (II) | | | 9 680 883.00 | |
GG - OPERATING RESULT (I - II) | | | 277 111.00 | |
GR Interest and similar expenses | | | 32 997.00 | |
GU Total financial expenses (VI) | | | 32 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 74 859.00 | | |
HH Total exceptional expenses (VIII) | | 74 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 859.00 | | |
HK Income tax | 92 161.00 | 116 596.00 | | 92 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 957 995.00 | 13 062 358.00 | | 9 957 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806 042.00 | 12 845 539.00 | | 9 806 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 952.00 | 216 819.00 | | 151 952.00 |
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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 | 410 348.00 | | | 410 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 645.00 | |
I4 DECREASES Grand Total | | | 410 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 703.00 | | | 376 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 645.00 | | | 33 645.00 |
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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 | 358 511.00 | 5 976.00 | 364 487.00 | 358 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 511.00 | 5 976.00 | 364 487.00 | 358 511.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 217 746.00 | | 20 546.00 | 217 746.00 |
7C Grand total | 217 746.00 | | 20 546.00 | 217 746.00 |
UE of which provisions and reversals: - Operating | | | 20 546.00 | |
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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 | 753 848.00 | 753 848.00 | | 753 848.00 |
8D Social Security and Other Social Organizations | 752 882.00 | 752 882.00 | | 752 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
UT Other financial assets | 33 645.00 | | 33 645.00 | 33 645.00 |
UX Other trade receivables | 3 416 509.00 | 3 416 509.00 | | 3 416 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 014.00 | 277 014.00 | | 277 014.00 |
VS Prepaid expenses | 37 333.00 | 37 333.00 | | 37 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 501.00 | 3 730 856.00 | 33 645.00 | 3 764 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 730.00 | 1 506 730.00 | 1 200 000.00 | 2 706 730.00 |
