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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 240.00 | 181 254.00 | 17 986.00 | 199 240.00 |
AR Technical installations, industrial equipment and tools | 53 965.00 | 40 847.00 | 13 118.00 | 53 965.00 |
AT Other tangible assets | 288 211.00 | 257 900.00 | 30 311.00 | 288 211.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 567 323.00 | 480 002.00 | 87 322.00 | 567 323.00 |
BL Raw materials, supplies | 19 901.00 | | 19 901.00 | 19 901.00 |
BT Goods | 2 673 709.00 | | 2 673 709.00 | 2 673 709.00 |
BV Advances and down payments on orders | 11 570.00 | | 11 570.00 | 11 570.00 |
BX Customers and related accounts | 4 012 759.00 | 1 227 346.00 | 2 785 413.00 | 4 012 759.00 |
BZ Other receivables | 297 998.00 | | 297 998.00 | 297 998.00 |
CF Cash and cash equivalents | 2 156 886.00 | | 2 156 886.00 | 2 156 886.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 9 178 569.00 | 1 227 346.00 | 7 951 223.00 | 9 178 569.00 |
CO Grand total (0 to V) | 9 745 892.00 | 1 707 347.00 | 8 038 545.00 | 9 745 892.00 |
CS Evaluated investments - equity method | 23 876.00 | | 23 876.00 | 23 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 4 545 441.00 | 4 494 962.00 | | 4 545 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 195.00 | 155 479.00 | | 130 195.00 |
DL TOTAL (I) | 4 774 637.00 | 4 749 441.00 | | 4 774 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 25.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 268.00 | 31 072.00 | | 30 268.00 |
DW Advances and down payments received on current orders | 18 053.00 | 22 789.00 | | 18 053.00 |
DX Trade payables and related accounts | 1 433 691.00 | 1 334 392.00 | | 1 433 691.00 |
DY Tax and social security liabilities | 130 785.00 | 151 592.00 | | 130 785.00 |
EA Other liabilities | 151 112.00 | 180 072.00 | | 151 112.00 |
EC TOTAL (IV) | 3 263 908.00 | 1 719 942.00 | | 3 263 908.00 |
EE Grand total (I to V) | 8 038 545.00 | 6 469 383.00 | | 8 038 545.00 |
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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 | | | 7 794 718.00 | |
FD Production sold - goods | | | 5 982.00 | |
FJ Net sales | | | 7 800 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 250.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 7 842 155.00 | |
FS Purchases of goods (including customs duties) | | | 5 776 587.00 | |
FT Inventory change (goods) | | | 209 133.00 | |
FU Purchases of raw materials and other supplies | | | 18 637.00 | |
FV Inventory change (raw materials and supplies) | | | -6 801.00 | |
FW Other purchases and external expenses | | | 754 884.00 | |
FX Taxes, duties, and similar payments | | | 33 493.00 | |
FY Salaries and Wages | | | 485 350.00 | |
FZ Social Security Contributions | | | 201 295.00 | |
GB Operating Expenses - Provisions | | | 12 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 536.00 | |
GE Other Expenses | | | 54 234.00 | |
GF Total Operating Expenses (II) | | | 7 660 052.00 | |
GG - OPERATING RESULT (I - II) | | | 182 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 711.00 | 2 857.00 | | 6 711.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 6 711.00 | 42 857.00 | | 6 711.00 |
HE Exceptional expenses on management operations | 6 250.00 | 1 353.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | 1 353.00 | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | 41 504.00 | | 461.00 |
HK Income tax | 52 021.00 | 61 747.00 | | 52 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 866.00 | 8 615 969.00 | | 7 848 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718 671.00 | 8 460 489.00 | | 7 718 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 195.00 | 155 479.00 | | 130 195.00 |
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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 | 558 631.00 | 8 693.00 | | 558 631.00 |
I3 DECREASES Total Financial Fixed Assets | 25 907.00 | | | 25 907.00 |
I4 DECREASES Grand Total | 567 323.00 | | | 567 323.00 |
IY DECREASES Total Tangible Fixed Assets | 541 416.00 | | | 541 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 808.00 | 1 608.00 | | 539 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 823.00 | 7 084.00 | | 18 823.00 |
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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 | 467 297.00 | 12 704.00 | 480 002.00 | 467 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 297.00 | 12 704.00 | 480 002.00 | 467 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 108 533.00 | 120 536.00 | 1 723.00 | 1 108 533.00 |
7B Total provisions for depreciation | 1 108 533.00 | 120 536.00 | 1 723.00 | 1 108 533.00 |
7C Grand total | 1 108 533.00 | 120 536.00 | 1 723.00 | 1 108 533.00 |
UE of which provisions and reversals: - Operating | | 120 536.00 | 1 723.00 | |
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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 | 1 433 690.00 | 1 433 690.00 | | 1 433 690.00 |
8C Staff and Related Accounts | 25 792.00 | 25 792.00 | | 25 792.00 |
8D Social Security and Other Social Organizations | 65 502.00 | 65 502.00 | | 65 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 112.00 | 151 112.00 | | 151 112.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 2 698 763.00 | 2 698 763.00 | | 2 698 763.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 1 313 996.00 | | 1 313 996.00 | 1 313 996.00 |
VB VAT | 47 185.00 | 47 185.00 | | 47 185.00 |
VC Group and associates | 50 818.00 | 50 818.00 | | 50 818.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 30 268.00 | 30 268.00 | | 30 268.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 3 388.00 | 3 388.00 | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 557.00 | 196 557.00 | | 196 557.00 |
VS Prepaid expenses | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318 532.00 | 3 002 506.00 | 1 316 027.00 | 4 318 532.00 |
VW VAT | 33 071.00 | 33 071.00 | | 33 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 855.00 | 1 745 855.00 | 1 500 000.00 | 3 245 855.00 |
