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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 735.00 | 42 415.00 | 319.00 | 42 735.00 |
AR Technical installations, industrial equipment and tools | 66 702.00 | 66 702.00 | | 66 702.00 |
AT Other tangible assets | 152 318.00 | 123 504.00 | 28 813.00 | 152 318.00 |
BH Other financial assets | 34 351.00 | | 34 351.00 | 34 351.00 |
BJ TOTAL (I) | 296 107.00 | 232 623.00 | 63 484.00 | 296 107.00 |
BT Goods | 2 249 049.00 | 183 100.00 | 2 065 949.00 | 2 249 049.00 |
BX Customers and related accounts | 4 471 445.00 | 11 046.00 | 4 460 398.00 | 4 471 445.00 |
BZ Other receivables | 65 259.00 | | 65 259.00 | 65 259.00 |
CF Cash and cash equivalents | 807 169.00 | | 807 169.00 | 807 169.00 |
CH Prepaid expenses | 104 386.00 | | 104 386.00 | 104 386.00 |
CJ TOTAL (II) | 7 697 309.00 | 194 146.00 | 7 503 162.00 | 7 697 309.00 |
CO Grand total (0 to V) | 7 993 417.00 | 426 770.00 | 7 566 647.00 | 7 993 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 160.00 | 1 219 160.00 | | 1 219 160.00 |
DD Legal reserve (1) | 121 916.00 | 121 916.00 | | 121 916.00 |
DH Retained earnings | 1 718 299.00 | 1 566 346.00 | | 1 718 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 414.00 | 151 952.00 | | 269 414.00 |
DL TOTAL (I) | 3 328 789.00 | 3 059 375.00 | | 3 328 789.00 |
DP Provisions for Risks | 153 854.00 | 197 200.00 | | 153 854.00 |
DR TOTAL (IV) | 153 854.00 | 197 200.00 | | 153 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DW Advances and down payments received on current orders | 221 892.00 | 35 040.00 | | 221 892.00 |
DX Trade payables and related accounts | 1 800 729.00 | 753 847.00 | | 1 800 729.00 |
DY Tax and social security liabilities | 846 500.00 | 752 882.00 | | 846 500.00 |
EA Other liabilities | 14 881.00 | 46 349.00 | | 14 881.00 |
EC TOTAL (IV) | 4 084 003.00 | 2 788 119.00 | | 4 084 003.00 |
EE Grand total (I to V) | 7 566 647.00 | 6 044 695.00 | | 7 566 647.00 |
EG Accrued income and payables due within one year | 2 662 111.00 | 2 753 079.00 | | 2 662 111.00 |
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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 | | | 11 268 408.00 | |
FG Production sold - services | | | 816 576.00 | |
FJ Net sales | | | 12 084 984.00 | |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 531.00 | |
FQ Other income | | | 308 357.00 | |
FR Total operating income (I) | | | 12 678 873.00 | |
FS Purchases of goods (including customs duties) | | | 7 754 596.00 | |
FT Inventory change (goods) | | | -273 990.00 | |
FW Other purchases and external expenses | | | 2 035 339.00 | |
FX Taxes, duties, and similar payments | | | 243 099.00 | |
FY Salaries and Wages | | | 1 310 245.00 | |
FZ Social Security Contributions | | | 633 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 513.00 | |
GE Other Expenses | | | 305 831.00 | |
GF Total Operating Expenses (II) | | | 12 238 971.00 | |
GG - OPERATING RESULT (I - II) | | | 439 902.00 | |
GR Interest and similar expenses | | | 44 400.00 | |
GU Total financial expenses (VI) | | | 44 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 126 069.00 | 92 161.00 | | 126 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 678 873.00 | 9 957 995.00 | | 12 678 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 409 459.00 | 9 806 042.00 | | 12 409 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 414.00 | 151 952.00 | | 269 414.00 |
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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 | 410 348.00 | | 25 829.00 | 410 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 351.00 | |
I4 DECREASES Grand Total | | 140 070.00 | 296 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 070.00 | 261 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 703.00 | | 25 123.00 | 376 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 645.00 | | 706.00 | 33 645.00 |
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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 | 364 487.00 | 8 207.00 | 140 070.00 | 364 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 487.00 | 8 207.00 | 140 070.00 | 364 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 197 200.00 | 31 513.00 | 74 859.00 | 197 200.00 |
7C Grand total | 197 200.00 | 31 513.00 | 74 859.00 | 197 200.00 |
UE of which provisions and reversals: - Operating | | 31 513.00 | 74 859.00 | |
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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 | 1 800 730.00 | 1 800 730.00 | | 1 800 730.00 |
8D Social Security and Other Social Organizations | 846 501.00 | 846 501.00 | | 846 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 881.00 | 14 881.00 | 1 200 000.00 | 1 214 881.00 |
UT Other financial assets | 34 351.00 | | 34 351.00 | 34 351.00 |
UX Other trade receivables | 4 471 445.00 | 4 471 445.00 | | 4 471 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 259.00 | 65 259.00 | | 65 259.00 |
VS Prepaid expenses | 104 386.00 | 104 386.00 | | 104 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 442.00 | 4 641 091.00 | 34 351.00 | 4 675 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 112.00 | 2 662 112.00 | 1 200 000.00 | 3 862 112.00 |
