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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
BJ TOTAL (I) | 24 407.00 | | 24 407.00 | 24 407.00 |
BL Raw materials, supplies | 74 104.00 | | 74 104.00 | 74 104.00 |
BT Goods | 1 815 031.00 | 79 436.00 | 1 735 595.00 | 1 815 031.00 |
BV Advances and down payments on orders | 6 689.00 | | 6 689.00 | 6 689.00 |
BX Customers and related accounts | 1 843 671.00 | | 1 843 671.00 | 1 843 671.00 |
BZ Other receivables | 2 834 764.00 | | 2 834 764.00 | 2 834 764.00 |
CF Cash and cash equivalents | 250 979.00 | | 250 979.00 | 250 979.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 6 827 355.00 | 79 436.00 | 6 747 919.00 | 6 827 355.00 |
CO Grand total (0 to V) | 6 851 762.00 | 79 436.00 | 6 772 326.00 | 6 851 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 796.00 | 480 796.00 | | 480 796.00 |
DB Share, merger, contribution premiums, etc. | 223 977.00 | 223 977.00 | | 223 977.00 |
DD Legal reserve (1) | 48 080.00 | 48 080.00 | | 48 080.00 |
DG Other reserves | 2 208 236.00 | 1 134 613.00 | | 2 208 236.00 |
DH Retained earnings | | 442 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 262.00 | 631 364.00 | | 807 262.00 |
DL TOTAL (I) | 3 768 352.00 | 2 961 089.00 | | 3 768 352.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 147 844.00 | 114 575.00 | | 147 844.00 |
DX Trade payables and related accounts | 2 211 311.00 | 2 830 484.00 | | 2 211 311.00 |
DY Tax and social security liabilities | 106 077.00 | 117 297.00 | | 106 077.00 |
EA Other liabilities | 538 743.00 | 654 718.00 | | 538 743.00 |
EC TOTAL (IV) | 3 003 974.00 | 3 717 074.00 | | 3 003 974.00 |
EE Grand total (I to V) | 6 772 326.00 | 6 698 164.00 | | 6 772 326.00 |
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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 | 19 230 980.00 | 69 494.00 | 19 300 474.00 | 19 230 980.00 |
FG Production sold - services | 13 337.00 | 65 540.00 | 78 877.00 | 13 337.00 |
FJ Net sales | 19 244 317.00 | 135 034.00 | 19 379 351.00 | 19 244 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 508 658.00 | |
FS Purchases of goods (including customs duties) | | | 15 979 022.00 | |
FT Inventory change (goods) | | | 17 626.00 | |
FU Purchases of raw materials and other supplies | | | 570 126.00 | |
FV Inventory change (raw materials and supplies) | | | -11 645.00 | |
FW Other purchases and external expenses | | | 1 458 652.00 | |
FX Taxes, duties, and similar payments | | | 101 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117 265.00 | |
GF Total Operating Expenses (II) | | | 18 312 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 296.00 | |
GL Other interest and similar income | | | 7 815.00 | |
GP Total financial income (V) | | | 7 815.00 | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 391 827.00 | 323 464.00 | | 391 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 516 473.00 | 21 976 102.00 | | 19 516 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 709 210.00 | 21 344 738.00 | | 18 709 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 262.00 | 631 364.00 | | 807 262.00 |
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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 | 24 407.00 | | | 24 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 407.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 109 303.00 | 79 438.00 | 109 305.00 | 109 303.00 |
7B Total provisions for depreciation | 109 303.00 | 79 438.00 | 109 305.00 | 109 303.00 |
7C Grand total | 129 303.00 | 79 438.00 | 129 305.00 | 129 303.00 |
UE of which provisions and reversals: - Operating | | 79 438.00 | 129 305.00 | |
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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 | 2 211 311.00 | 2 211 311.00 | | 2 211 311.00 |
8D Social Security and Other Social Organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 226.00 | 618 226.00 | | 618 226.00 |
UX Other trade receivables | 1 843 671.00 | | | 1 843 671.00 |
VB VAT | 117 075.00 | | | 117 075.00 |
VC Group and associates | 2 635 898.00 | | | 2 635 898.00 |
VI Group and Associates | 68 361.00 | 68 361.00 | | 68 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 223.00 | 12 223.00 | | 12 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 790.00 | | | 81 790.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 680 552.00 | 4 680 552.00 | | 4 680 552.00 |
VW VAT | 92 580.00 | 92 580.00 | | 92 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 974.00 | 3 003 974.00 | | 3 003 974.00 |
