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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 | 3 302.00 | 2 515.00 | 787.00 | 3 302.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 7 500.00 | 1 101.00 | 6 398.00 | 7 500.00 |
AP Buildings | 46 300.00 | 6 740.00 | 39 559.00 | 46 300.00 |
AR Technical installations, industrial equipment and tools | 318 066.00 | 215 773.00 | 102 293.00 | 318 066.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BF Loans | 9 115.00 | | 9 115.00 | 9 115.00 |
BJ TOTAL (I) | 387 515.00 | 226 130.00 | 161 385.00 | 387 515.00 |
BT Goods | 3 086 812.00 | 86 495.00 | 3 000 317.00 | 3 086 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 030 201.00 | 1 789.00 | 1 028 411.00 | 1 030 201.00 |
BZ Other receivables | 211 212.00 | | 211 212.00 | 211 212.00 |
CF Cash and cash equivalents | 1 469 738.00 | | 1 469 738.00 | 1 469 738.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 5 800 838.00 | 88 284.00 | 5 712 553.00 | 5 800 838.00 |
CO Grand total (0 to V) | 6 188 354.00 | 314 415.00 | 5 873 938.00 | 6 188 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 940 000.00 | 940 000.00 | | 940 000.00 |
DH Retained earnings | 291 309.00 | 8.00 | | 291 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 805.00 | 291 301.00 | | 176 805.00 |
DJ Investment subsidies | 5 484.00 | 6 546.00 | | 5 484.00 |
DK Regulated provisions | 535.00 | 320.00 | | 535.00 |
DL TOTAL (I) | 1 524 134.00 | 1 348 176.00 | | 1 524 134.00 |
DP Provisions for Risks | 35 473.00 | 22 258.00 | | 35 473.00 |
DR TOTAL (IV) | 35 473.00 | 22 258.00 | | 35 473.00 |
DU Loans and Debts from Credit Institutions (3) | 443 724.00 | 501 738.00 | | 443 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 145.00 | 5 726.00 | | 500 145.00 |
DW Advances and down payments received on current orders | 29 782.00 | 207 190.00 | | 29 782.00 |
DX Trade payables and related accounts | 3 087 229.00 | 1 730 363.00 | | 3 087 229.00 |
DY Tax and social security liabilities | 173 355.00 | 254 457.00 | | 173 355.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 80 092.00 | 99 840.00 | | 80 092.00 |
EC TOTAL (IV) | 4 314 330.00 | 2 803 514.00 | | 4 314 330.00 |
EE Grand total (I to V) | 5 873 938.00 | 4 173 948.00 | | 5 873 938.00 |
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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 | 10 564 469.00 | 364.00 | 10 564 833.00 | 10 564 469.00 |
FG Production sold - services | 897 103.00 | 348.00 | 897 452.00 | 897 103.00 |
FJ Net sales | 11 461 573.00 | 713.00 | 11 462 286.00 | 11 461 573.00 |
FN Capitalized production | | | 5 833.00 | |
FO Operating subsidies | | | 7 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 382.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 11 525 688.00 | |
FS Purchases of goods (including customs duties) | | | 10 398 098.00 | |
FT Inventory change (goods) | | | -723 533.00 | |
FW Other purchases and external expenses | | | 675 104.00 | |
FX Taxes, duties, and similar payments | | | 57 378.00 | |
FY Salaries and Wages | | | 480 450.00 | |
FZ Social Security Contributions | | | 209 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 926.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 11 236 551.00 | |
GG - OPERATING RESULT (I - II) | | | 289 137.00 | |
GR Interest and similar expenses | | | 42 178.00 | |
GU Total financial expenses (VI) | | | 42 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 723.00 | 5 090.00 | | 7 723.00 |
HB Exceptional income from capital transactions | 1 061.00 | 1 340.00 | | 1 061.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | 906.00 | | 11.00 |
HD Total exceptional income (VII) | 8 796.00 | 7 336.00 | | 8 796.00 |
HE Exceptional expenses on management operations | 2 920.00 | 7 039.00 | | 2 920.00 |
HG Exceptional depreciation and provisions | 1 545.00 | 1 536.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | 8 575.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330.00 | -1 239.00 | | 4 330.00 |
HK Income tax | 74 484.00 | 112 882.00 | | 74 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 534 485.00 | 12 205 095.00 | | 11 534 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 357 680.00 | 11 913 794.00 | | 11 357 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 805.00 | 291 302.00 | | 176 805.00 |
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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 | 198 213.00 | 32 840.00 | 4 922.00 | 198 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | 465.00 | 209.00 | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 954.00 | 32 374.00 | 4 713.00 | 195 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 319.00 | 226.00 | 11.00 | 319.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 258.00 | 20 926.00 | 7 710.00 | 22 258.00 |
7C Grand total | 22 577.00 | 21 153.00 | 7 722.00 | 22 577.00 |
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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 | 500 145.00 | 500 145.00 | | 500 145.00 |
8B Suppliers and Related Accounts | 3 087 229.00 | 3 087 229.00 | | 3 087 229.00 |
8C Staff and Related Accounts | 53 891.00 | 53 891.00 | | 53 891.00 |
8D Social Security and Other Social Organizations | 52 367.00 | 52 367.00 | | 52 367.00 |
8E Income Taxes | 67 096.00 | 67 096.00 | | 67 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 874.00 | 109 874.00 | | 109 874.00 |
VG Loans with a maturity of up to one year at origin | 443 724.00 | 100 088.00 | 343 635.00 | 443 724.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 57 075.00 | | | 57 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 402.00 | 1 244 287.00 | 9 115.00 | 1 253 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 330.00 | 3 970 694.00 | 343 635.00 | 4 314 330.00 |
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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 | 11.00 | | | 11.00 |
