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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 435.00 | 4 995.00 | 7 440.00 | 12 435.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 17 935.00 | 4 995.00 | 12 940.00 | 17 935.00 |
BR Intermediate and finished products | 150 141.00 | 7 182.00 | 142 959.00 | 150 141.00 |
BT Goods | 369 001.00 | 30 039.00 | 338 962.00 | 369 001.00 |
BV Advances and down payments on orders | 33 966.00 | | 33 966.00 | 33 966.00 |
BX Customers and related accounts | 391 194.00 | 2 165.00 | 389 029.00 | 391 194.00 |
BZ Other receivables | 59 075.00 | | 59 075.00 | 59 075.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 116 727.00 | | 116 727.00 | 116 727.00 |
CH Prepaid expenses | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 1 230 473.00 | 39 386.00 | 1 191 088.00 | 1 230 473.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 248 408.00 | 44 381.00 | 1 204 028.00 | 1 248 408.00 |
CR Shares due in more than one year | 2 511.00 | | | 2 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 577 290.00 | 501 142.00 | | 577 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 268.00 | 226 088.00 | | 137 268.00 |
DL TOTAL (I) | 830 058.00 | 842 730.00 | | 830 058.00 |
DP Provisions for Risks | | 22 931.00 | | |
DR TOTAL (IV) | | 22 931.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 78.00 | | 76.00 |
DW Advances and down payments received on current orders | 7 438.00 | 1 673.00 | | 7 438.00 |
DX Trade payables and related accounts | 319 960.00 | 310 699.00 | | 319 960.00 |
DY Tax and social security liabilities | 44 422.00 | 78 276.00 | | 44 422.00 |
EA Other liabilities | 2 074.00 | 7 167.00 | | 2 074.00 |
EC TOTAL (IV) | 373 970.00 | 397 893.00 | | 373 970.00 |
EE Grand total (I to V) | 1 204 028.00 | 1 263 553.00 | | 1 204 028.00 |
EG Accrued income and payables due within one year | 373 970.00 | 397 893.00 | | 373 970.00 |
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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 | 1 642 990.00 | | 1 642 990.00 | 1 642 990.00 |
FD Production sold - goods | -756.00 | | -756.00 | -756.00 |
FG Production sold - services | 27 160.00 | | 27 160.00 | 27 160.00 |
FJ Net sales | 1 669 394.00 | | 1 669 394.00 | 1 669 394.00 |
FM Inventory production | | | 8 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 428.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 1 708 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 066.00 | |
FT Inventory change (goods) | | | -94 610.00 | |
FU Purchases of raw materials and other supplies | | | 9 461.00 | |
FW Other purchases and external expenses | | | 254 497.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 75 969.00 | |
FZ Social Security Contributions | | | 23 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 221.00 | |
GE Other Expenses | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 1 547 398.00 | |
GG - OPERATING RESULT (I - II) | | | 160 739.00 | |
GL Other interest and similar income | | | 207.00 | |
GN Positive exchange differences | | | 964.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 515.00 | 9 083.00 | | 2 515.00 |
HA Exceptional income from management transactions | 1 090.00 | 3.00 | | 1 090.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HC Reversals of provisions and transfers of expenses | 22 931.00 | 44 500.00 | | 22 931.00 |
HD Total exceptional income (VII) | 24 041.00 | 44 503.00 | | 24 041.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 22 931.00 | | |
HH Total exceptional expenses (VIII) | 2 020.00 | 22 931.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 021.00 | 21 573.00 | | 22 021.00 |
HK Income tax | 46 499.00 | 80 374.00 | | 46 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 348.00 | 1 719 049.00 | | 1 733 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 080.00 | 1 492 961.00 | | 1 596 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 268.00 | 226 088.00 | | 137 268.00 |
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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 | 17 955.00 | | | 17 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 20.00 | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 435.00 | | | 12 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 849.00 | 4 146.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 4 146.00 | | 849.00 |
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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 | 22 931.00 | | 22 931.00 | 22 931.00 |
6N Inventories and work in progress | 25 213.00 | 37 221.00 | 25 213.00 | 25 213.00 |
6T Receivables | 3 865.00 | | 1 700.00 | 3 865.00 |
7B Total provisions for depreciation | 29 078.00 | 37 221.00 | 26 913.00 | 29 078.00 |
7C Grand total | 52 008.00 | 37 221.00 | 49 844.00 | 52 008.00 |
UE of which provisions and reversals: - Operating | | 37 221.00 | 26 913.00 | |
UJ - Exceptional | | | 22 931.00 | |
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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 | 319 960.00 | 319 960.00 | | 319 960.00 |
8C Staff and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 15 245.00 | 15 245.00 | | 15 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 388 684.00 | 388 684.00 | | 388 684.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
VB VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 34 777.00 | 34 777.00 | | 34 777.00 |
VP Miscellaneous | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 685.00 | 14 685.00 | | 14 685.00 |
VS Prepaid expenses | 10 370.00 | 10 370.00 | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 139.00 | 458 128.00 | 8 011.00 | 466 139.00 |
VW VAT | 22 139.00 | 22 139.00 | | 22 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 531.00 | 366 531.00 | | 366 531.00 |
