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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 184.00 | 7 633.00 | 5 551.00 | 13 184.00 |
AT Other tangible assets | 282 562.00 | 172 718.00 | 109 844.00 | 282 562.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 298 647.00 | 180 351.00 | 118 296.00 | 298 647.00 |
BT Goods | 7 617 371.00 | | 7 617 371.00 | 7 617 371.00 |
BX Customers and related accounts | 146 257.00 | | 146 257.00 | 146 257.00 |
BZ Other receivables | 553 295.00 | | 553 295.00 | 553 295.00 |
CF Cash and cash equivalents | 5 676 157.00 | | 5 676 157.00 | 5 676 157.00 |
CH Prepaid expenses | 36 623.00 | | 36 623.00 | 36 623.00 |
CJ TOTAL (II) | 14 029 703.00 | | 14 029 703.00 | 14 029 703.00 |
CO Grand total (0 to V) | 14 328 350.00 | 180 351.00 | 14 147 999.00 | 14 328 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 395 507.00 | 395 507.00 | | 395 507.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 876 991.00 | 2 348 126.00 | | 2 876 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 000.00 | 928 865.00 | | 1 117 000.00 |
DL TOTAL (I) | 7 390 298.00 | 6 673 298.00 | | 7 390 298.00 |
DP Provisions for Risks | 125 708.00 | 101 661.00 | | 125 708.00 |
DR TOTAL (IV) | 125 708.00 | 101 661.00 | | 125 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | 2 086.00 | | 2 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 185.00 | 1 600 967.00 | | 791 185.00 |
DW Advances and down payments received on current orders | 2 238 632.00 | 1 529 285.00 | | 2 238 632.00 |
DX Trade payables and related accounts | 2 265 759.00 | 3 885 174.00 | | 2 265 759.00 |
DY Tax and social security liabilities | 1 235 234.00 | 1 022 572.00 | | 1 235 234.00 |
EA Other liabilities | 98 505.00 | 1 241 527.00 | | 98 505.00 |
EC TOTAL (IV) | 6 631 992.00 | 9 281 611.00 | | 6 631 992.00 |
EE Grand total (I to V) | 14 147 999.00 | 16 056 570.00 | | 14 147 999.00 |
EG Accrued income and payables due within one year | 4 393 361.00 | 7 752 326.00 | | 4 393 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 086.00 | | |
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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 | | | 30 948 985.00 | |
FD Production sold - goods | | | 887 456.00 | |
FJ Net sales | | | 31 836 441.00 | |
FO Operating subsidies | | | 13 506.00 | |
FQ Other income | | | 52 089.00 | |
FR Total operating income (I) | | | 31 902 036.00 | |
FS Purchases of goods (including customs duties) | | | 25 226 887.00 | |
FT Inventory change (goods) | | | 1 460 578.00 | |
FW Other purchases and external expenses | | | 944 924.00 | |
FX Taxes, duties, and similar payments | | | 164 132.00 | |
FY Salaries and Wages | | | 1 907 908.00 | |
FZ Social Security Contributions | | | 634 988.00 | |
GB Operating Expenses - Provisions | | | 55 292.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 30 396 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 958.00 | |
GP Total financial income (V) | | | 40 299.00 | |
GU Total financial expenses (VI) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 568.00 | 29 665.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | 21 321.00 | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | 8 344.00 | | -2 544.00 |
HK Income tax | 418 674.00 | 374 651.00 | | 418 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 942 903.00 | 29 584 475.00 | | 31 942 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 825 903.00 | 28 655 610.00 | | 30 825 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 000.00 | 928 865.00 | | 1 117 000.00 |
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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 | 281 371.00 | | 17 695.00 | 281 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901.00 | |
I4 DECREASES Grand Total | | 419.00 | 298 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 295 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 470.00 | | 17 695.00 | 278 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | | 2 901.00 |
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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 | 149 526.00 | 31 244.00 | 419.00 | 149 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 526.00 | 31 244.00 | 419.00 | 149 526.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 101 661.00 | 24 047.00 | | 101 661.00 |
7C Grand total | 101 661.00 | 24 047.00 | | 101 661.00 |
UE of which provisions and reversals: - Operating | | 24 047.00 | | |
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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 | 410 000.00 | 410 000.00 | | 410 000.00 |
8B Suppliers and Related Accounts | 2 265 759.00 | 2 265 759.00 | | 2 265 759.00 |
8D Social Security and Other Social Organizations | 1 235 234.00 | 1 235 234.00 | | 1 235 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 505.00 | 98 505.00 | | 98 505.00 |
UT Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
UX Other trade receivables | 146 257.00 | 146 257.00 | | 146 257.00 |
VG Loans with a maturity of up to one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VI Group and Associates | 381 185.00 | 381 185.00 | | 381 185.00 |
VK Loans repaid during the year | 690 000.00 | | | 690 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 295.00 | 553 295.00 | | 553 295.00 |
VS Prepaid expenses | 36 623.00 | 36 623.00 | | 36 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 076.00 | 736 175.00 | 2 901.00 | 739 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 361.00 | 4 393 361.00 | | 4 393 361.00 |
