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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 739 775.00 | 728 919.00 | 10 856.00 | 739 775.00 |
AT Other tangible assets | 23 166.00 | 19 930.00 | 3 236.00 | 23 166.00 |
BH Other financial assets | 26 125.00 | | 26 125.00 | 26 125.00 |
BJ TOTAL (I) | 789 066.00 | 748 848.00 | 40 218.00 | 789 066.00 |
BT Goods | 4 587 262.00 | 598 514.00 | 3 988 748.00 | 4 587 262.00 |
BV Advances and down payments on orders | 8 915.00 | | 8 915.00 | 8 915.00 |
BX Customers and related accounts | 1 626 463.00 | 221 858.00 | 1 404 605.00 | 1 626 463.00 |
BZ Other receivables | 69 559.00 | | 69 559.00 | 69 559.00 |
CF Cash and cash equivalents | 102 658.00 | | 102 658.00 | 102 658.00 |
CH Prepaid expenses | 47 053.00 | | 47 053.00 | 47 053.00 |
CJ TOTAL (II) | 6 441 909.00 | 820 372.00 | 5 621 537.00 | 6 441 909.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 230 975.00 | 1 569 220.00 | 5 661 755.00 | 7 230 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 187.00 | 802 187.00 | | 802 187.00 |
DD Legal reserve (1) | 80 219.00 | 74 781.00 | | 80 219.00 |
DH Retained earnings | 999 282.00 | 879 672.00 | | 999 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 888.00 | 125 047.00 | | 128 888.00 |
DL TOTAL (I) | 2 010 576.00 | 1 881 688.00 | | 2 010 576.00 |
DP Provisions for Risks | | 7 482.00 | | |
DR TOTAL (IV) | | 7 482.00 | | |
DW Advances and down payments received on current orders | 4 946.00 | 4 741.00 | | 4 946.00 |
DX Trade payables and related accounts | 3 402 047.00 | 2 341 817.00 | | 3 402 047.00 |
DY Tax and social security liabilities | 199 581.00 | 193 673.00 | | 199 581.00 |
EA Other liabilities | 21 900.00 | 30 186.00 | | 21 900.00 |
EB Prepaid income (2) | 19 393.00 | | | 19 393.00 |
EC TOTAL (IV) | 3 647 867.00 | 2 570 417.00 | | 3 647 867.00 |
ED (V) | 3 313.00 | | | 3 313.00 |
EE Grand total (I to V) | 5 661 755.00 | 4 459 586.00 | | 5 661 755.00 |
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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 | 3 766 676.00 | 4 883 493.00 | 8 650 169.00 | 3 766 676.00 |
FG Production sold - services | 15 214.00 | 130 749.00 | 145 963.00 | 15 214.00 |
FJ Net sales | 3 781 890.00 | 5 014 242.00 | 8 796 132.00 | 3 781 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 653.00 | |
FQ Other income | | | 40 386.00 | |
FR Total operating income (I) | | | 8 881 171.00 | |
FS Purchases of goods (including customs duties) | | | 7 687 720.00 | |
FT Inventory change (goods) | | | -1 250 518.00 | |
FW Other purchases and external expenses | | | 1 446 391.00 | |
FX Taxes, duties, and similar payments | | | 26 217.00 | |
FY Salaries and Wages | | | 351 822.00 | |
FZ Social Security Contributions | | | 148 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 784.00 | |
GE Other Expenses | | | 22 628.00 | |
GF Total Operating Expenses (II) | | | 8 702 975.00 | |
GG - OPERATING RESULT (I - II) | | | 178 197.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 482.00 | |
GP Total financial income (V) | | | 7 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 896.00 | | |
HD Total exceptional income (VII) | | 2 896.00 | | |
HE Exceptional expenses on management operations | 105.00 | 170.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 170.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 2 726.00 | | -105.00 |
HK Income tax | 56 685.00 | 52 739.00 | | 56 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 888 653.00 | 8 815 957.00 | | 8 888 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 765.00 | 8 690 910.00 | | 8 759 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 888.00 | 125 047.00 | | 128 888.00 |
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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 | 783 036.00 | | 6 030.00 | 783 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 125.00 | |
I4 DECREASES Grand Total | | | 789 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 911.00 | | 6 030.00 | 756 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 125.00 | | | 26 125.00 |
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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 | 739 465.00 | 9 383.00 | | 739 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 465.00 | 9 383.00 | | 739 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
6N Inventories and work in progress | 477 547.00 | 147 477.00 | 26 509.00 | 477 547.00 |
6T Receivables | 126 694.00 | 113 308.00 | 18 144.00 | 126 694.00 |
7B Total provisions for depreciation | 604 240.00 | 260 784.00 | 44 653.00 | 604 240.00 |
7C Grand total | 611 722.00 | 260 785.00 | 52 134.00 | 611 722.00 |
UE of which provisions and reversals: - Operating | | 260 784.00 | 44 653.00 | |
UG - Financial | | | 7 482.00 | |
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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 | 3 402 047.00 | 3 402 047.00 | | 3 402 047.00 |
8C Staff and Related Accounts | 52 088.00 | 52 088.00 | | 52 088.00 |
8D Social Security and Other Social Organizations | 74 406.00 | 74 406.00 | | 74 406.00 |
8E Income Taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 900.00 | 21 900.00 | | 21 900.00 |
8L Deferred income | 19 393.00 | 19 393.00 | | 19 393.00 |
UT Other financial assets | 26 125.00 | | 26 125.00 | 26 125.00 |
UX Other trade receivables | 1 626 463.00 | 1 626 463.00 | | 1 626 463.00 |
VB VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 728.00 | 17 728.00 | | 17 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 232.00 | 55 232.00 | | 55 232.00 |
VS Prepaid expenses | 47 053.00 | 47 053.00 | | 47 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 199.00 | 1 743 074.00 | 26 125.00 | 1 769 199.00 |
VW VAT | 51 413.00 | 51 413.00 | | 51 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 921.00 | 3 642 921.00 | | 3 642 921.00 |
