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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
AR Technical installations, industrial equipment and tools | 108 302.00 | 93 999.00 | 14 303.00 | 108 302.00 |
AT Other tangible assets | 381 473.00 | 289 563.00 | 91 910.00 | 381 473.00 |
BH Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BJ TOTAL (I) | 517 563.00 | 384 940.00 | 132 623.00 | 517 563.00 |
BT Goods | 1 754 813.00 | 7 963.00 | 1 746 850.00 | 1 754 813.00 |
BX Customers and related accounts | 280 707.00 | | 280 707.00 | 280 707.00 |
BZ Other receivables | 74 445.00 | | 74 445.00 | 74 445.00 |
CF Cash and cash equivalents | 1 068 251.00 | | 1 068 251.00 | 1 068 251.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 3 178 966.00 | 7 963.00 | 3 171 003.00 | 3 178 966.00 |
CO Grand total (0 to V) | 3 696 529.00 | 392 903.00 | 3 303 626.00 | 3 696 529.00 |
CU Other investments | 10 344.00 | | 10 344.00 | 10 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 062.00 | 367 821.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 919.00 | 308 241.00 | | 324 919.00 |
DL TOTAL (I) | 1 375 981.00 | 1 226 062.00 | | 1 375 981.00 |
DP Provisions for Risks | 35 740.00 | 45 427.00 | | 35 740.00 |
DR TOTAL (IV) | 35 740.00 | 45 427.00 | | 35 740.00 |
DU Loans and Debts from Credit Institutions (3) | 23 792.00 | 550 073.00 | | 23 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DW Advances and down payments received on current orders | | 66 830.00 | | |
DX Trade payables and related accounts | 1 678 982.00 | 1 182 714.00 | | 1 678 982.00 |
DY Tax and social security liabilities | 139 745.00 | 140 491.00 | | 139 745.00 |
EA Other liabilities | 49 387.00 | 118 246.00 | | 49 387.00 |
EC TOTAL (IV) | 1 891 905.00 | 2 060 855.00 | | 1 891 905.00 |
EE Grand total (I to V) | 3 303 626.00 | 3 332 343.00 | | 3 303 626.00 |
EG Accrued income and payables due within one year | 1 879 020.00 | 1 993 336.00 | | 1 879 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | 602.00 | | 621.00 |
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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 | | | 12 302 323.00 | |
FD Production sold - goods | | | -535 493.00 | |
FJ Net sales | | | 11 766 830.00 | |
FO Operating subsidies | | | 13 538.00 | |
FQ Other income | | | 14 182.00 | |
FR Total operating income (I) | | | 11 794 551.00 | |
FS Purchases of goods (including customs duties) | | | 10 035 951.00 | |
FT Inventory change (goods) | | | 30 659.00 | |
FU Purchases of raw materials and other supplies | | | 38 482.00 | |
FW Other purchases and external expenses | | | 540 995.00 | |
FX Taxes, duties, and similar payments | | | 31 736.00 | |
FY Salaries and Wages | | | 490 417.00 | |
FZ Social Security Contributions | | | 155 678.00 | |
GB Operating Expenses - Provisions | | | 34 855.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 11 358 834.00 | |
GG - OPERATING RESULT (I - II) | | | 435 717.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 8 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 287.00 | 10 789.00 | | 13 287.00 |
HH Total exceptional expenses (VIII) | 718.00 | 9 687.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 568.00 | 1 103.00 | | 12 568.00 |
HK Income tax | 116 987.00 | 115 323.00 | | 116 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 810 330.00 | 10 759 712.00 | | 11 810 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 485 411.00 | 10 451 471.00 | | 11 485 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 919.00 | 308 241.00 | | 324 919.00 |
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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 | 516 578.00 | | 11 925.00 | 516 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 409.00 | |
I4 DECREASES Grand Total | | 10 941.00 | 517 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 941.00 | 489 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 644.00 | | 10 072.00 | 490 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 556.00 | | 1 853.00 | 24 556.00 |
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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 | 368 271.00 | 26 892.00 | 10 222.00 | 368 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 892.00 | 26 892.00 | 10 222.00 | 366 892.00 |
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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 | 45 427.00 | | 9 687.00 | 45 427.00 |
7C Grand total | 45 427.00 | | 9 687.00 | 45 427.00 |
UJ - Exceptional | | | 9 687.00 | |
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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 | 1 678 982.00 | 1 678 982.00 | | 1 678 982.00 |
8D Social Security and Other Social Organizations | 139 745.00 | 139 745.00 | | 139 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 387.00 | 49 387.00 | | 49 387.00 |
UT Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
UY Staff and related accounts | 280 707.00 | 280 707.00 | | 280 707.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 23 171.00 | 10 286.00 | 12 885.00 | 23 171.00 |
VK Loans repaid during the year | 526 300.00 | | | 526 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 445.00 | 74 445.00 | | 74 445.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 966.00 | 355 901.00 | 16 065.00 | 371 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 905.00 | 1 879 020.00 | 12 885.00 | 1 891 905.00 |
