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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 126 584.00 | 76 161.00 | 50 423.00 | 126 584.00 |
AR Technical installations, industrial equipment and tools | 212 805.00 | 143 115.00 | 69 689.00 | 212 805.00 |
AT Other tangible assets | 89 154.00 | 53 382.00 | 35 772.00 | 89 154.00 |
AV Fixed assets in progress | 68 613.00 | | 68 613.00 | 68 613.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 607 120.00 | 274 408.00 | 332 712.00 | 607 120.00 |
BL Raw materials, supplies | | 38.00 | -38.00 | |
BN Goods in progress | 3 381.00 | | 3 381.00 | 3 381.00 |
BT Goods | 1 415 997.00 | 119 118.00 | 1 296 879.00 | 1 415 997.00 |
BV Advances and down payments on orders | 10 046.00 | | 10 046.00 | 10 046.00 |
BX Customers and related accounts | 955 773.00 | 1 447.00 | 954 327.00 | 955 773.00 |
BZ Other receivables | 64 153.00 | | 64 153.00 | 64 153.00 |
CF Cash and cash equivalents | 78 522.00 | | 78 522.00 | 78 522.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 2 530 654.00 | 120 603.00 | 2 410 052.00 | 2 530 654.00 |
CO Grand total (0 to V) | 3 137 774.00 | 395 010.00 | 2 742 764.00 | 3 137 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 984.00 | 984.00 | | 984.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DE Statutory or contractual reserves | 320 947.00 | 320 947.00 | | 320 947.00 |
DG Other reserves | 317 461.00 | 290 835.00 | | 317 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 902.00 | 26 626.00 | | 132 902.00 |
DL TOTAL (I) | 803 094.00 | 670 192.00 | | 803 094.00 |
DP Provisions for Risks | 91 354.00 | 75 135.00 | | 91 354.00 |
DQ Provisions for Expenses | 30 340.00 | 38 760.00 | | 30 340.00 |
DR TOTAL (IV) | 121 694.00 | 113 895.00 | | 121 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 480.00 | 660 155.00 | | 632 480.00 |
DW Advances and down payments received on current orders | 157 361.00 | 82 475.00 | | 157 361.00 |
DX Trade payables and related accounts | 707 736.00 | 488 458.00 | | 707 736.00 |
DY Tax and social security liabilities | 271 393.00 | 223 056.00 | | 271 393.00 |
EA Other liabilities | 5 327.00 | 105 719.00 | | 5 327.00 |
EB Prepaid income (2) | 43 679.00 | 40 087.00 | | 43 679.00 |
EC TOTAL (IV) | 1 817 976.00 | 1 599 948.00 | | 1 817 976.00 |
EE Grand total (I to V) | 2 742 764.00 | 2 384 035.00 | | 2 742 764.00 |
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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 | 12 146 847.00 | | 12 146 847.00 | 12 146 847.00 |
FG Production sold - services | 488 673.00 | | 488 673.00 | 488 673.00 |
FJ Net sales | 12 635 520.00 | | 12 635 520.00 | 12 635 520.00 |
FM Inventory production | | | 2 201.00 | |
FO Operating subsidies | | | 5 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 497.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 13 337 903.00 | |
FS Purchases of goods (including customs duties) | | | 11 847 110.00 | |
FT Inventory change (goods) | | | -544 170.00 | |
FU Purchases of raw materials and other supplies | | | 23 216.00 | |
FW Other purchases and external expenses | | | 785 154.00 | |
FX Taxes, duties, and similar payments | | | 55 330.00 | |
FY Salaries and Wages | | | 533 381.00 | |
FZ Social Security Contributions | | | 215 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 408.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 13 155 343.00 | |
GG - OPERATING RESULT (I - II) | | | 182 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | 46 653.00 | 17 327.00 | | 46 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 337 903.00 | 8 925 635.00 | | 13 337 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 205 001.00 | 8 899 009.00 | | 13 205 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 902.00 | 26 626.00 | | 132 902.00 |
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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 | 231 508.00 | 42 900.00 | | 231 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 508.00 | 42 900.00 | | 231 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 895.00 | 75 408.00 | 67 609.00 | 113 895.00 |
6N Inventories and work in progress | 99 755.00 | 119 156.00 | 99 755.00 | 99 755.00 |
6T Receivables | 4 790.00 | 957.00 | 4 300.00 | 4 790.00 |
7B Total provisions for depreciation | 104 545.00 | 120 113.00 | 104 055.00 | 104 545.00 |
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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 | 632 480.00 | 632 480.00 | | 632 480.00 |
8B Suppliers and Related Accounts | 707 736.00 | 707 736.00 | | 707 736.00 |
8D Social Security and Other Social Organizations | 271 393.00 | 271 393.00 | | 271 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
8L Deferred income | 43 679.00 | 43 679.00 | | 43 679.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 1 022 709.00 | 1 022 709.00 | | 1 022 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 209.00 | 1 022 709.00 | 1 500.00 | 1 024 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 615.00 | 1 660 615.00 | | 1 660 615.00 |
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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 | 17.00 | | | 17.00 |
