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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 735.00 | 42 640.00 | 95.00 | 42 735.00 |
AR Technical installations, industrial equipment and tools | 66 703.00 | 66 703.00 | | 66 703.00 |
AT Other tangible assets | 215 689.00 | 140 743.00 | 74 946.00 | 215 689.00 |
BH Other financial assets | 35 357.00 | | 35 357.00 | 35 357.00 |
BJ TOTAL (I) | 360 484.00 | 250 086.00 | 110 398.00 | 360 484.00 |
BT Goods | 2 265 430.00 | 193 084.00 | 2 072 346.00 | 2 265 430.00 |
BX Customers and related accounts | 3 104 240.00 | 16 940.00 | 3 087 300.00 | 3 104 240.00 |
BZ Other receivables | 101 461.00 | | 101 461.00 | 101 461.00 |
CF Cash and cash equivalents | 3 345 955.00 | | 3 345 955.00 | 3 345 955.00 |
CH Prepaid expenses | 45 970.00 | | 45 970.00 | 45 970.00 |
CJ TOTAL (II) | 8 863 057.00 | 210 024.00 | 8 653 033.00 | 8 863 057.00 |
CO Grand total (0 to V) | 9 223 541.00 | 460 110.00 | 8 763 431.00 | 9 223 541.00 |
CR Shares due in more than one year | 20 328.00 | | | 20 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 160.00 | 1 219 160.00 | | 1 219 160.00 |
DD Legal reserve (1) | 121 916.00 | 121 916.00 | | 121 916.00 |
DH Retained earnings | 1 987 714.00 | 1 718 300.00 | | 1 987 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 153.00 | 269 414.00 | | 135 153.00 |
DL TOTAL (I) | 3 463 943.00 | 3 328 790.00 | | 3 463 943.00 |
DP Provisions for Risks | 68 120.00 | 153 854.00 | | 68 120.00 |
DR TOTAL (IV) | 68 120.00 | 153 854.00 | | 68 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DW Advances and down payments received on current orders | 94 028.00 | 221 892.00 | | 94 028.00 |
DX Trade payables and related accounts | 3 056 989.00 | 1 800 730.00 | | 3 056 989.00 |
DY Tax and social security liabilities | 880 350.00 | 846 501.00 | | 880 350.00 |
EA Other liabilities | | 14 881.00 | | |
EC TOTAL (IV) | 5 231 368.00 | 4 084 004.00 | | 5 231 368.00 |
EE Grand total (I to V) | 8 763 431.00 | 7 566 647.00 | | 8 763 431.00 |
EG Accrued income and payables due within one year | 3 937 340.00 | 2 662 112.00 | | 3 937 340.00 |
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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 | | | 12 334 977.00 | |
FG Production sold - services | | | 959 660.00 | |
FJ Net sales | | | 13 294 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 206.00 | |
FQ Other income | | | 3 268.00 | |
FR Total operating income (I) | | | 13 632 113.00 | |
FS Purchases of goods (including customs duties) | | | 8 116 123.00 | |
FT Inventory change (goods) | | | 16 380.00 | |
FW Other purchases and external expenses | | | 2 339 905.00 | |
FX Taxes, duties, and similar payments | | | 272 806.00 | |
FY Salaries and Wages | | | 1 566 090.00 | |
FZ Social Security Contributions | | | 716 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 320.00 | |
GE Other Expenses | | | 62 750.00 | |
GF Total Operating Expenses (II) | | | 13 364 946.00 | |
GG - OPERATING RESULT (I - II) | | | 267 167.00 | |
GR Interest and similar expenses | | | 47 900.00 | |
GU Total financial expenses (VI) | | | 47 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 84 114.00 | 126 069.00 | | 84 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 632 113.00 | 12 678 873.00 | | 13 632 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 496 960.00 | 12 409 459.00 | | 13 496 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 153.00 | 269 414.00 | | 135 153.00 |
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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 | 296 108.00 | | 64 376.00 | 296 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 357.00 | |
I4 DECREASES Grand Total | | | 360 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 756.00 | | 63 371.00 | 261 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 351.00 | | 1 005.00 | 34 351.00 |
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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 | 232 623.00 | 17 463.00 | | 232 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 623.00 | 17 463.00 | | 232 623.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 153 854.00 | 47 320.00 | 133 054.00 | 153 854.00 |
7C Grand total | 153 854.00 | 47 320.00 | 133 054.00 | 153 854.00 |
UE of which provisions and reversals: - Operating | | 47 320.00 | 133 054.00 | |
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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 | 3 056 989.00 | 3 056 989.00 | | 3 056 989.00 |
8D Social Security and Other Social Organizations | 880 350.00 | 880 350.00 | | 880 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | | | 1 200 000.00 |
UT Other financial assets | 35 357.00 | | 35 357.00 | 35 357.00 |
UX Other trade receivables | 3 104 240.00 | 3 083 912.00 | 20 328.00 | 3 104 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 461.00 | 101 461.00 | | 101 461.00 |
VS Prepaid expenses | 45 970.00 | 45 970.00 | | 45 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 028.00 | 3 231 343.00 | 55 685.00 | 3 287 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 340.00 | 3 937 340.00 | | 5 137 340.00 |
