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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 965.00 | 1 087.00 | 61 878.00 | 62 965.00 |
AR Technical installations, industrial equipment and tools | 409 181.00 | 184 295.00 | 224 886.00 | 409 181.00 |
AT Other tangible assets | 46 218.00 | 19 647.00 | 26 570.00 | 46 218.00 |
AV Fixed assets in progress | 29 503.00 | | 29 503.00 | 29 503.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 590 066.00 | 205 030.00 | 385 037.00 | 590 066.00 |
BL Raw materials, supplies | 6 832 085.00 | 746 715.00 | 6 085 370.00 | 6 832 085.00 |
BP Services in progress | 1 905 278.00 | | 1 905 278.00 | 1 905 278.00 |
BV Advances and down payments on orders | 344 248.00 | | 344 248.00 | 344 248.00 |
BX Customers and related accounts | 1 234 535.00 | | 1 234 535.00 | 1 234 535.00 |
BZ Other receivables | 811 257.00 | | 811 257.00 | 811 257.00 |
CF Cash and cash equivalents | 542 534.00 | | 542 534.00 | 542 534.00 |
CJ TOTAL (II) | 11 669 936.00 | 746 715.00 | 10 923 221.00 | 11 669 936.00 |
CO Grand total (0 to V) | 12 260 003.00 | 951 745.00 | 11 308 258.00 | 12 260 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 6 048 847.00 | 5 403 004.00 | | 6 048 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 445.00 | 3 845 842.00 | | 1 320 445.00 |
DL TOTAL (I) | 7 446 291.00 | 9 325 846.00 | | 7 446 291.00 |
DP Provisions for Risks | 682 478.00 | | | 682 478.00 |
DQ Provisions for Expenses | 25 013.00 | 9 475.00 | | 25 013.00 |
DR TOTAL (IV) | 707 491.00 | 9 475.00 | | 707 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 687.00 | 828 844.00 | | 856 687.00 |
DX Trade payables and related accounts | 1 986 815.00 | 896 324.00 | | 1 986 815.00 |
DY Tax and social security liabilities | 225 972.00 | 276 991.00 | | 225 972.00 |
EA Other liabilities | 85 002.00 | 110 096.00 | | 85 002.00 |
EB Prepaid income (2) | | 808 391.00 | | |
EC TOTAL (IV) | 3 154 476.00 | 2 920 649.00 | | 3 154 476.00 |
EE Grand total (I to V) | 11 308 258.00 | 12 255 970.00 | | 11 308 258.00 |
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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 | 8 071 720.00 | 2 373 809.00 | 10 445 529.00 | 8 071 720.00 |
FJ Net sales | 8 071 720.00 | 2 373 809.00 | 10 445 529.00 | 8 071 720.00 |
FM Inventory production | | | 1 025 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 672.00 | |
FQ Other income | | | 40 337.00 | |
FR Total operating income (I) | | | 11 556 549.00 | |
FS Purchases of goods (including customs duties) | | | 7 989 622.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008 666.00 | |
FW Other purchases and external expenses | | | 1 175 319.00 | |
FX Taxes, duties, and similar payments | | | 65 667.00 | |
FY Salaries and Wages | | | 395 387.00 | |
FZ Social Security Contributions | | | 175 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 698 016.00 | |
GE Other Expenses | | | 33 327.00 | |
GF Total Operating Expenses (II) | | | 9 848 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707 896.00 | |
GL Other interest and similar income | | | 10 115.00 | |
GN Positive exchange differences | | | 111 156.00 | |
GP Total financial income (V) | | | 121 271.00 | |
GR Interest and similar expenses | | | 12 217.00 | |
GS Negative differences of foreign exchange | | | 155 393.00 | |
GU Total financial expenses (VI) | | | 167 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 544 248.00 | | | 544 248.00 |
HD Total exceptional income (VII) | 544 248.00 | | | 544 248.00 |
HF Exceptional expenses on capital transactions | 363 275.00 | | | 363 275.00 |
HH Total exceptional expenses (VIII) | 363 275.00 | | | 363 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 973.00 | | | 180 973.00 |
HJ Employee participation in company results | | 50 489.00 | | |
HK Income tax | 522 086.00 | 1 762 789.00 | | 522 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 222 067.00 | 20 995 619.00 | | 12 222 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 901 622.00 | 17 149 776.00 | | 10 901 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 445.00 | 3 845 842.00 | | 1 320 445.00 |
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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 | 631.00 | 134.00 | 560.00 | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631.00 | 134.00 | 560.00 | 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 8.00 | | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9.00 | 698.00 | | 9.00 |
7B Total provisions for depreciation | 3 155.00 | 2 298.00 | 857.00 | 3 155.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UP Loans | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 1 235.00 | 1 235.00 | | 1 235.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 857.00 | | 857.00 | 857.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155.00 | 2 298.00 | 857.00 | 3 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
