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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 975.00 | 15 841.00 | 2 134.00 | 17 975.00 |
AP Buildings | 117 604.00 | 112 715.00 | 4 889.00 | 117 604.00 |
AR Technical installations, industrial equipment and tools | 51 273.00 | 38 789.00 | 12 483.00 | 51 273.00 |
AT Other tangible assets | 224 126.00 | 159 100.00 | 65 025.00 | 224 126.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 427 091.00 | 326 445.00 | 100 646.00 | 427 091.00 |
BR Intermediate and finished products | 4 933.00 | | 4 933.00 | 4 933.00 |
BT Goods | 2 613 002.00 | 88 441.00 | 2 524 561.00 | 2 613 002.00 |
BX Customers and related accounts | 792 756.00 | | 792 756.00 | 792 756.00 |
BZ Other receivables | 241 354.00 | | 241 354.00 | 241 354.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 1 020 786.00 | | 1 020 786.00 | 1 020 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 673 007.00 | 88 441.00 | 4 584 566.00 | 4 673 007.00 |
CO Grand total (0 to V) | 5 100 098.00 | 414 886.00 | 4 685 212.00 | 5 100 098.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 65 788.00 | 50 000.00 | | 65 788.00 |
DG Other reserves | 227 954.00 | 227 986.00 | | 227 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 014.00 | 315 756.00 | | 466 014.00 |
DJ Investment subsidies | 4 394.00 | | | 4 394.00 |
DL TOTAL (I) | 1 764 150.00 | 1 593 742.00 | | 1 764 150.00 |
DQ Provisions for Expenses | 12 385.00 | | | 12 385.00 |
DR TOTAL (IV) | 12 385.00 | | | 12 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | 512 578.00 | | 1 844.00 |
DW Advances and down payments received on current orders | 113 774.00 | 320 839.00 | | 113 774.00 |
DX Trade payables and related accounts | 2 516 593.00 | 1 903 443.00 | | 2 516 593.00 |
DY Tax and social security liabilities | 248 901.00 | 169 133.00 | | 248 901.00 |
EA Other liabilities | 18 981.00 | 113 602.00 | | 18 981.00 |
EB Prepaid income (2) | 8 583.00 | 28 183.00 | | 8 583.00 |
EC TOTAL (IV) | 2 908 677.00 | 3 047 779.00 | | 2 908 677.00 |
EE Grand total (I to V) | 4 685 212.00 | 4 641 521.00 | | 4 685 212.00 |
EG Accrued income and payables due within one year | 2 794.00 | 2 725 587.00 | | 2 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 416.00 | | 491.00 |
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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 | | | 16 306 089.00 | |
FG Production sold - services | | | -352 754.00 | |
FJ Net sales | | | 15 953 335.00 | |
FM Inventory production | | | -1 482.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 189 048.00 | |
FR Total operating income (I) | | | 16 140 902.00 | |
FS Purchases of goods (including customs duties) | | | 13 593 668.00 | |
FT Inventory change (goods) | | | 72 801.00 | |
FU Purchases of raw materials and other supplies | | | 20 038.00 | |
FW Other purchases and external expenses | | | 854 322.00 | |
FX Taxes, duties, and similar payments | | | 61 873.00 | |
FY Salaries and Wages | | | 574 431.00 | |
FZ Social Security Contributions | | | 205 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 143.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 15 492 324.00 | |
GG - OPERATING RESULT (I - II) | | | 648 578.00 | |
GP Total financial income (V) | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 12 562.00 | 55.00 | | 12 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 248.00 | -55.00 | | -12 248.00 |
HK Income tax | 168 046.00 | 109 529.00 | | 168 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 146 389.00 | 13 305 450.00 | | 16 146 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 680 375.00 | 12 989 694.00 | | 15 680 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 014.00 | 315 756.00 | | 466 014.00 |
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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 | 409 785.00 | | 23 135.00 | 409 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 886.00 | 16 113.00 | |
I4 DECREASES Grand Total | | 5 830.00 | 427 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 944.00 | 410 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 786.00 | | 23 135.00 | 389 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 999.00 | | | 19 999.00 |
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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 | 310 686.00 | 17 703.00 | 1 944.00 | 310 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 686.00 | 17 703.00 | 1 944.00 | 310 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 12 385.00 | | |
5Z Total provisions for risks and expenses | | 12 385.00 | | |
7C Grand total | | 12 385.00 | | |
UJ - Exceptional | | 12 385.00 | | |
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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 | 2 516 593.00 | 2 516 593.00 | | 2 516 593.00 |
8D Social Security and Other Social Organizations | 248 901.00 | 248 901.00 | | 248 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 981.00 | 18 981.00 | | 18 981.00 |
8L Deferred income | 8 583.00 | 8 583.00 | | 8 583.00 |
UT Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
UX Other trade receivables | 792 756.00 | 792 756.00 | | 792 756.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VK Loans repaid during the year | 508 121.00 | | | 508 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 354.00 | 241 354.00 | | 241 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 103.00 | 1 034 110.00 | 5 993.00 | 1 040 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 903.00 | 2 794 903.00 | | 2 794 903.00 |
