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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AR Technical installations, industrial equipment and tools | 666 098.00 | 665 497.00 | 601.00 | 666 098.00 |
BJ TOTAL (I) | 717 850.00 | 667 249.00 | 50 601.00 | 717 850.00 |
BT Goods | 82 413.00 | | 82 413.00 | 82 413.00 |
BV Advances and down payments on orders | 38 463.00 | | 38 463.00 | 38 463.00 |
BX Customers and related accounts | 4 065 362.00 | 50 031.00 | 4 015 331.00 | 4 065 362.00 |
BZ Other receivables | 629 322.00 | | 629 322.00 | 629 322.00 |
CF Cash and cash equivalents | 456 815.00 | | 456 815.00 | 456 815.00 |
CH Prepaid expenses | 74 865.00 | | 74 865.00 | 74 865.00 |
CJ TOTAL (II) | 5 347 241.00 | 50 031.00 | 5 297 210.00 | 5 347 241.00 |
CO Grand total (0 to V) | 6 065 091.00 | 717 280.00 | 5 347 811.00 | 6 065 091.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 674 516.00 | 397 358.00 | | 674 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 498.00 | 277 158.00 | | 348 498.00 |
DJ Investment subsidies | | 3 837.00 | | |
DL TOTAL (I) | 1 738 014.00 | 1 393 353.00 | | 1 738 014.00 |
DP Provisions for Risks | 4 667.00 | 48 000.00 | | 4 667.00 |
DQ Provisions for Expenses | 80 653.00 | 68 408.00 | | 80 653.00 |
DR TOTAL (IV) | 85 320.00 | 116 408.00 | | 85 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 20 172.00 | | | 20 172.00 |
DX Trade payables and related accounts | 2 314 344.00 | 3 222 739.00 | | 2 314 344.00 |
DY Tax and social security liabilities | 349 476.00 | 352 512.00 | | 349 476.00 |
EA Other liabilities | 840 485.00 | 596 463.00 | | 840 485.00 |
EC TOTAL (IV) | 3 524 477.00 | 4 171 713.00 | | 3 524 477.00 |
EE Grand total (I to V) | 5 347 811.00 | 5 681 475.00 | | 5 347 811.00 |
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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 | 19 419 831.00 | 983 928.00 | 20 403 759.00 | 19 419 831.00 |
FG Production sold - services | 103 119.00 | 11 689.00 | 114 809.00 | 103 119.00 |
FJ Net sales | 19 522 950.00 | 995 617.00 | 20 518 568.00 | 19 522 950.00 |
FN Capitalized production | | | 6 213.00 | |
FO Operating subsidies | | | 66 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 929.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 20 677 852.00 | |
FS Purchases of goods (including customs duties) | | | 16 154 992.00 | |
FT Inventory change (goods) | | | 38 672.00 | |
FU Purchases of raw materials and other supplies | | | 7 737.00 | |
FW Other purchases and external expenses | | | 2 966 185.00 | |
FX Taxes, duties, and similar payments | | | 34 485.00 | |
FY Salaries and Wages | | | 813 440.00 | |
FZ Social Security Contributions | | | 341 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 245.00 | |
GE Other Expenses | | | 30 218.00 | |
GF Total Operating Expenses (II) | | | 20 435 543.00 | |
GG - OPERATING RESULT (I - II) | | | 242 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 24 661.00 | |
GU Total financial expenses (VI) | | | 24 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | 3 837.00 | 28 012.00 | | 3 837.00 |
HC Reversals of provisions and transfers of expenses | 43 333.00 | | | 43 333.00 |
HD Total exceptional income (VII) | 47 170.00 | 28 090.00 | | 47 170.00 |
HE Exceptional expenses on management operations | 41 487.00 | 795.00 | | 41 487.00 |
HF Exceptional expenses on capital transactions | | 28 065.00 | | |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 41 487.00 | 76 860.00 | | 41 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 684.00 | -48 771.00 | | 5 684.00 |
HK Income tax | -125 159.00 | -117 096.00 | | -125 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 725 029.00 | 19 271 155.00 | | 20 725 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 376 531.00 | 18 993 997.00 | | 20 376 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 498.00 | 277 158.00 | | 348 498.00 |
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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 | 667 850.00 | | 50 000.00 | 667 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 717 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 098.00 | | | 666 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 649 659.00 | 17 590.00 | | 649 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 907.00 | 17 590.00 | | 647 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 408.00 | 12 245.00 | 43 333.00 | 116 408.00 |
6T Receivables | 61 649.00 | 18 540.00 | 30 158.00 | 61 649.00 |
7B Total provisions for depreciation | 61 649.00 | 18 540.00 | 30 158.00 | 61 649.00 |
7C Grand total | 178 057.00 | 30 785.00 | 73 491.00 | 178 057.00 |
UE of which provisions and reversals: - Operating | | 30 785.00 | 30 158.00 | |
UJ - Exceptional | | | 43 333.00 | |
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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 | 2 314 344.00 | 2 314 344.00 | | 2 314 344.00 |
8C Staff and Related Accounts | 226 655.00 | 226 655.00 | | 226 655.00 |
8D Social Security and Other Social Organizations | 110 572.00 | 110 572.00 | | 110 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 485.00 | 696 485.00 | | 696 485.00 |
UX Other trade receivables | 4 005 753.00 | 4 005 753.00 | | 4 005 753.00 |
UY Staff and related accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 59 609.00 | 59 609.00 | | 59 609.00 |
VB VAT | 299 273.00 | 299 273.00 | | 299 273.00 |
VC Group and associates | 175 159.00 | 175 159.00 | | 175 159.00 |
VI Group and Associates | 144 000.00 | 144 000.00 | | 144 000.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 591.00 | 141 591.00 | | 141 591.00 |
VS Prepaid expenses | 74 865.00 | 74 865.00 | | 74 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769 549.00 | 4 769 549.00 | | 4 769 549.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 305.00 | 3 504 305.00 | | 3 504 305.00 |
