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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 074.00 | 132 640.00 | 4 433.00 | 137 074.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 65 100.00 | 50 840.00 | 14 260.00 | 65 100.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
BJ TOTAL (I) | 225 749.00 | 184 161.00 | 41 589.00 | 225 749.00 |
BT Goods | 138 471.00 | | 138 471.00 | 138 471.00 |
BV Advances and down payments on orders | 10 772.00 | | 10 772.00 | 10 772.00 |
BX Customers and related accounts | 2 093 646.00 | 50 041.00 | 2 043 605.00 | 2 093 646.00 |
BZ Other receivables | 45 190.00 | | 45 190.00 | 45 190.00 |
CF Cash and cash equivalents | 283 731.00 | | 283 731.00 | 283 731.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 2 572 959.00 | 50 041.00 | 2 522 919.00 | 2 572 959.00 |
CO Grand total (0 to V) | 2 798 709.00 | 234 202.00 | 2 564 507.00 | 2 798 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 232 459.00 | 436 362.00 | | 232 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 709.00 | 96 097.00 | | 113 709.00 |
DL TOTAL (I) | 681 066.00 | 867 357.00 | | 681 066.00 |
DP Provisions for Risks | 248 984.00 | 256 028.00 | | 248 984.00 |
DQ Provisions for Expenses | 8 300.00 | 2 200.00 | | 8 300.00 |
DR TOTAL (IV) | 257 284.00 | 258 228.00 | | 257 284.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 507.00 | | 648.00 |
DW Advances and down payments received on current orders | 181 908.00 | 209 030.00 | | 181 908.00 |
DX Trade payables and related accounts | 758 250.00 | 340 310.00 | | 758 250.00 |
DY Tax and social security liabilities | 303 166.00 | 283 746.00 | | 303 166.00 |
EA Other liabilities | 382 185.00 | 113 836.00 | | 382 185.00 |
EC TOTAL (IV) | 1 626 157.00 | 947 429.00 | | 1 626 157.00 |
EE Grand total (I to V) | 2 564 507.00 | 2 073 014.00 | | 2 564 507.00 |
EG Accrued income and payables due within one year | 1 626 157.00 | 947 429.00 | | 1 626 157.00 |
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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 | 5 950 226.00 | | 5 950 226.00 | 5 950 226.00 |
FG Production sold - services | 1 163 615.00 | | 1 163 615.00 | 1 163 615.00 |
FJ Net sales | 7 113 841.00 | | 7 113 841.00 | 7 113 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 053.00 | |
FQ Other income | | | 149 929.00 | |
FR Total operating income (I) | | | 7 284 822.00 | |
FS Purchases of goods (including customs duties) | | | 5 152 083.00 | |
FT Inventory change (goods) | | | -5 346.00 | |
FW Other purchases and external expenses | | | 923 438.00 | |
FX Taxes, duties, and similar payments | | | 28 554.00 | |
FY Salaries and Wages | | | 722 000.00 | |
FZ Social Security Contributions | | | 287 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 7 137 874.00 | |
GG - OPERATING RESULT (I - II) | | | 146 948.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 848.00 | 35 644.00 | | 30 848.00 |
HD Total exceptional income (VII) | 30 848.00 | 35 644.00 | | 30 848.00 |
HE Exceptional expenses on management operations | 16 389.00 | 60 690.00 | | 16 389.00 |
HH Total exceptional expenses (VIII) | 16 389.00 | 60 690.00 | | 16 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 458.00 | -25 046.00 | | 14 458.00 |
HK Income tax | 47 409.00 | 39 784.00 | | 47 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 204.00 | 7 554 226.00 | | 7 318 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 495.00 | 7 458 129.00 | | 7 204 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 709.00 | 96 097.00 | | 113 709.00 |
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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 | 217 987.00 | | 7 762.00 | 217 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 895.00 | |
I4 DECREASES Grand Total | | | 225 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 092.00 | | 7 762.00 | 195 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 895.00 | | | 22 895.00 |
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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 | 177 758.00 | 6 403.00 | | 177 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 758.00 | 6 403.00 | | 177 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 228.00 | 6 100.00 | 7 044.00 | 258 228.00 |
6T Receivables | 34 799.00 | 15 242.00 | | 34 799.00 |
7B Total provisions for depreciation | 34 799.00 | 15 242.00 | | 34 799.00 |
7C Grand total | 293 027.00 | 21 342.00 | 7 044.00 | 293 027.00 |
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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 | 758 250.00 | 758 250.00 | | 758 250.00 |
8C Staff and Related Accounts | 135 215.00 | 135 215.00 | | 135 215.00 |
8D Social Security and Other Social Organizations | 113 769.00 | 113 769.00 | | 113 769.00 |
8E Income Taxes | 7 625.00 | 7 625.00 | | 7 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 185.00 | 382 185.00 | | 382 185.00 |
UT Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
UX Other trade receivables | 2 093 646.00 | 2 093 646.00 | | 2 093 646.00 |
VB VAT | 45 190.00 | 45 190.00 | | 45 190.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 415.00 | 8 415.00 | | 8 415.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 075.00 | 2 139 985.00 | 22 090.00 | 2 162 075.00 |
VW VAT | 38 142.00 | 38 142.00 | | 38 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 249.00 | 1 444 249.00 | | 1 444 249.00 |
