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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 4 560.00 | | 4 560.00 |
AP Buildings | 22 501.00 | 22 501.00 | | 22 501.00 |
AR Technical installations, industrial equipment and tools | 393 038.00 | 349 185.00 | 43 853.00 | 393 038.00 |
AT Other tangible assets | 152 754.00 | 132 969.00 | 19 785.00 | 152 754.00 |
BF Loans | 18 586.00 | | 18 586.00 | 18 586.00 |
BH Other financial assets | 36 991.00 | | 36 991.00 | 36 991.00 |
BJ TOTAL (I) | 628 519.00 | 509 214.00 | 119 305.00 | 628 519.00 |
BT Goods | 1 682 592.00 | 4 992.00 | 1 677 599.00 | 1 682 592.00 |
BV Advances and down payments on orders | 6 244.00 | | 6 244.00 | 6 244.00 |
BX Customers and related accounts | 1 148 142.00 | 30 989.00 | 1 117 153.00 | 1 148 142.00 |
BZ Other receivables | 303 639.00 | | 303 639.00 | 303 639.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 3 150 376.00 | 35 981.00 | 3 114 395.00 | 3 150 376.00 |
CO Grand total (0 to V) | 3 778 895.00 | 545 195.00 | 3 233 700.00 | 3 778 895.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 36 156.00 | 141 687.00 | | 36 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 953.00 | 144 469.00 | | 833 953.00 |
DL TOTAL (I) | 1 003 109.00 | 419 156.00 | | 1 003 109.00 |
DQ Provisions for Expenses | 13 150.00 | | | 13 150.00 |
DR TOTAL (IV) | 13 150.00 | | | 13 150.00 |
DU Loans and Debts from Credit Institutions (3) | 70 934.00 | 281 306.00 | | 70 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 50.00 | | 85.00 |
DW Advances and down payments received on current orders | 52 686.00 | | | 52 686.00 |
DX Trade payables and related accounts | 1 494 007.00 | 978 843.00 | | 1 494 007.00 |
DY Tax and social security liabilities | 596 730.00 | 341 670.00 | | 596 730.00 |
EA Other liabilities | 3 000.00 | 5 151.00 | | 3 000.00 |
EC TOTAL (IV) | 2 217 441.00 | 1 607 020.00 | | 2 217 441.00 |
EE Grand total (I to V) | 3 233 700.00 | 2 026 176.00 | | 3 233 700.00 |
EG Accrued income and payables due within one year | 2 148 214.00 | 1 607 020.00 | | 2 148 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 648.00 | 229 505.00 | | 36 648.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 11 062 340.00 | 89 392.00 | 11 151 732.00 | 11 062 340.00 |
FG Production sold - services | 26 830.00 | | 26 830.00 | 26 830.00 |
FJ Net sales | 11 089 170.00 | 89 392.00 | 11 178 562.00 | 11 089 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 179 086.00 | |
FS Purchases of goods (including customs duties) | | | 8 460 937.00 | |
FT Inventory change (goods) | | | -738 827.00 | |
FU Purchases of raw materials and other supplies | | | 7 365.00 | |
FW Other purchases and external expenses | | | 1 076 751.00 | |
FX Taxes, duties, and similar payments | | | 83 934.00 | |
FY Salaries and Wages | | | 702 009.00 | |
FZ Social Security Contributions | | | 371 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 150.00 | |
GE Other Expenses | | | 11 847.00 | |
GF Total Operating Expenses (II) | | | 10 013 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 22 177.00 | |
GU Total financial expenses (VI) | | | 22 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 774.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 52.00 | 35.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 35.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -35.00 | | -52.00 |
HK Income tax | 312 539.00 | 57 074.00 | | 312 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 181 785.00 | 6 992 111.00 | | 11 181 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 347 831.00 | 6 847 642.00 | | 10 347 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 953.00 | 144 469.00 | | 833 953.00 |
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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 | 607 335.00 | | 21 184.00 | 607 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 667.00 | |
I4 DECREASES Grand Total | | | 628 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 408.00 | | 5 885.00 | 562 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 369.00 | | 15 298.00 | 40 369.00 |
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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 | | 13 150.00 | | |
7C Grand total | | 13 150.00 | | |
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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 | 1 494 007.00 | 1 494 007.00 | | 1 494 007.00 |
8C Staff and Related Accounts | 78 505.00 | 78 505.00 | | 78 505.00 |
8D Social Security and Other Social Organizations | 111 609.00 | 111 609.00 | | 111 609.00 |
8E Income Taxes | 255 465.00 | 255 465.00 | | 255 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 18 586.00 | 18 586.00 | | 18 586.00 |
UT Other financial assets | 36 991.00 | | 36 991.00 | 36 991.00 |
UX Other trade receivables | 1 110 955.00 | 1 110 955.00 | | 1 110 955.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 37 187.00 | 37 187.00 | | 37 187.00 |
VB VAT | 42 410.00 | 42 410.00 | | 42 410.00 |
VC Group and associates | 257 442.00 | 257 442.00 | | 257 442.00 |
VG Loans with a maturity of up to one year at origin | 36 648.00 | 36 648.00 | | 36 648.00 |
VH Loans with a maturity of more than one year at origin | 34 285.00 | 17 744.00 | 16 541.00 | 34 285.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 893.00 | 20 893.00 | | 20 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 7 068.00 | 7 068.00 | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 425.00 | 1 477 435.00 | 36 991.00 | 1 514 425.00 |
VW VAT | 130 258.00 | 130 258.00 | | 130 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 755.00 | 2 148 214.00 | 16 541.00 | 2 164 755.00 |
