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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AR Technical installations, industrial equipment and tools | 9 091.00 | 4 088.00 | 5 003.00 | 9 091.00 |
AT Other tangible assets | 300 485.00 | 159 095.00 | 141 389.00 | 300 485.00 |
BD Other fixed assets | 53 137.00 | | 53 137.00 | 53 137.00 |
BH Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
BJ TOTAL (I) | 565 688.00 | 164 398.00 | 401 290.00 | 565 688.00 |
BT Goods | 6 166 665.00 | 45 509.00 | 6 121 155.00 | 6 166 665.00 |
BX Customers and related accounts | 566 715.00 | | 566 715.00 | 566 715.00 |
BZ Other receivables | 3 912 571.00 | | 3 912 571.00 | 3 912 571.00 |
CF Cash and cash equivalents | 1 712 222.00 | | 1 712 222.00 | 1 712 222.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 12 367 732.00 | 45 509.00 | 12 322 223.00 | 12 367 732.00 |
CO Grand total (0 to V) | 12 933 420.00 | 209 907.00 | 12 723 513.00 | 12 933 420.00 |
CU Other investments | 181 130.00 | | 181 130.00 | 181 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 655 866.00 | 655 866.00 | | 655 866.00 |
DH Retained earnings | 1 762 338.00 | 1 370 028.00 | | 1 762 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 598.00 | 692 310.00 | | 599 598.00 |
DL TOTAL (I) | 3 133 303.00 | 2 833 704.00 | | 3 133 303.00 |
DP Provisions for Risks | 196 269.00 | 182 636.00 | | 196 269.00 |
DR TOTAL (IV) | 196 269.00 | 182 636.00 | | 196 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515 388.00 | 5 417 632.00 | | 4 515 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 013.00 | 7 547.00 | | 335 013.00 |
DW Advances and down payments received on current orders | 41 250.00 | 46 675.00 | | 41 250.00 |
DX Trade payables and related accounts | 4 058 511.00 | 3 286 341.00 | | 4 058 511.00 |
DY Tax and social security liabilities | 270 139.00 | 405 673.00 | | 270 139.00 |
EA Other liabilities | 173 637.00 | 252 107.00 | | 173 637.00 |
EC TOTAL (IV) | 9 393 940.00 | 9 415 977.00 | | 9 393 940.00 |
EE Grand total (I to V) | 12 723 513.00 | 12 432 318.00 | | 12 723 513.00 |
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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 | 12 055 474.00 | | 12 055 474.00 | 12 055 474.00 |
FG Production sold - services | 140 741.00 | | 140 741.00 | 140 741.00 |
FJ Net sales | 12 196 216.00 | | 12 196 216.00 | 12 196 216.00 |
FO Operating subsidies | | | 1 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 452.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 12 274 411.00 | |
FS Purchases of goods (including customs duties) | | | 6 578 942.00 | |
FT Inventory change (goods) | | | 1 299 270.00 | |
FW Other purchases and external expenses | | | 1 485 447.00 | |
FX Taxes, duties, and similar payments | | | 1 415 383.00 | |
FY Salaries and Wages | | | 280 239.00 | |
FZ Social Security Contributions | | | 104 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 714.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 11 284 430.00 | |
GG - OPERATING RESULT (I - II) | | | 989 980.00 | |
GI Supported loss or transferred profit (IV) | | | 9 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 573.00 | |
GL Other interest and similar income | | | 20 610.00 | |
GP Total financial income (V) | | | 27 183.00 | |
GR Interest and similar expenses | | | 88 538.00 | |
GU Total financial expenses (VI) | | | 88 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 501.00 | 14 503.00 | | 43 501.00 |
HD Total exceptional income (VII) | 43 501.00 | 14 503.00 | | 43 501.00 |
HE Exceptional expenses on management operations | 6 558.00 | 27 634.00 | | 6 558.00 |
HH Total exceptional expenses (VIII) | 6 558.00 | 27 634.00 | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 942.00 | -13 131.00 | | 36 942.00 |
HK Income tax | 356 836.00 | 313 493.00 | | 356 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 345 096.00 | 14 848 391.00 | | 12 345 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 745 497.00 | 14 156 081.00 | | 11 745 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 598.00 | 692 310.00 | | 599 598.00 |
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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 | 119 283.00 | 45 114.00 | | 119 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 069.00 | 45 114.00 | | 118 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 633.00 | 12 124.00 | | 57 633.00 |
7B Total provisions for depreciation | 57 633.00 | 12 124.00 | | 57 633.00 |
7C Grand total | 57 633.00 | 12 124.00 | | 57 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 013.00 | 335 013.00 | | 335 013.00 |
8B Suppliers and Related Accounts | 4 058 511.00 | 4 058 511.00 | | 4 058 511.00 |
8D Social Security and Other Social Organizations | 270 139.00 | 270 139.00 | | 270 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 637.00 | 173 637.00 | | 173 637.00 |
UT Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
VG Loans with a maturity of up to one year at origin | 4 515 388.00 | 3 726 977.00 | 741 853.00 | 4 515 388.00 |
VS Prepaid expenses | 4 488 844.00 | 4 488 844.00 | | 4 488 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509 474.00 | 4 488 844.00 | 20 630.00 | 4 509 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 352 690.00 | 8 564 278.00 | 741 853.00 | 9 352 690.00 |
