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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AJ Other Intangible Assets | 40 195.00 | 40 195.00 | | 40 195.00 |
AP Buildings | 274 199.00 | 237 290.00 | 36 909.00 | 274 199.00 |
AR Technical installations, industrial equipment and tools | 46 578.00 | 44 357.00 | 2 221.00 | 46 578.00 |
AT Other tangible assets | 189 010.00 | 93 303.00 | 95 707.00 | 189 010.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 566 242.00 | 416 405.00 | 149 837.00 | 566 242.00 |
BN Goods in progress | 8 092.00 | | 8 092.00 | 8 092.00 |
BT Goods | 3 959 775.00 | 263 962.00 | 3 695 813.00 | 3 959 775.00 |
BV Advances and down payments on orders | 272 725.00 | | 272 725.00 | 272 725.00 |
BX Customers and related accounts | 588 166.00 | | 588 166.00 | 588 166.00 |
BZ Other receivables | 1 375 166.00 | | 1 375 166.00 | 1 375 166.00 |
CD Marketable securities | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 2 709 218.00 | | 2 709 218.00 | 2 709 218.00 |
CH Prepaid expenses | 15 726.00 | | 15 726.00 | 15 726.00 |
CJ TOTAL (II) | 8 932 439.00 | 263 962.00 | 8 668 478.00 | 8 932 439.00 |
CO Grand total (0 to V) | 9 498 682.00 | 680 367.00 | 8 818 315.00 | 9 498 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 131 348.00 | 1 131 348.00 | | 1 131 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 651.00 | 300 542.00 | | 545 651.00 |
DL TOTAL (I) | 1 951 998.00 | 1 706 890.00 | | 1 951 998.00 |
DQ Provisions for Expenses | 227 445.00 | 180 152.00 | | 227 445.00 |
DR TOTAL (IV) | 227 445.00 | 180 152.00 | | 227 445.00 |
DT Other Bond Issues | 1 500 000.00 | 1 020 276.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 101 839.00 | 1 187 447.00 | | 101 839.00 |
DX Trade payables and related accounts | 4 204 047.00 | 5 768 604.00 | | 4 204 047.00 |
DY Tax and social security liabilities | 289 492.00 | 296 451.00 | | 289 492.00 |
EA Other liabilities | 407 553.00 | 61 152.00 | | 407 553.00 |
EB Prepaid income (2) | 135 941.00 | 262 905.00 | | 135 941.00 |
EC TOTAL (IV) | 6 638 871.00 | 8 596 836.00 | | 6 638 871.00 |
EE Grand total (I to V) | 8 818 315.00 | 10 483 878.00 | | 8 818 315.00 |
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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 | | | 20 459 963.00 | |
FD Production sold - goods | | | -826 211.00 | |
FJ Net sales | | | 19 633 752.00 | |
FM Inventory production | | | -368.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 63 588.00 | |
FR Total operating income (I) | | | 19 696 973.00 | |
FS Purchases of goods (including customs duties) | | | 16 131 984.00 | |
FT Inventory change (goods) | | | 494 862.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 1 284 972.00 | |
FX Taxes, duties, and similar payments | | | 79 606.00 | |
FY Salaries and Wages | | | 654 678.00 | |
FZ Social Security Contributions | | | 218 909.00 | |
GB Operating Expenses - Provisions | | | 160 752.00 | |
GE Other Expenses | | | 14 492.00 | |
GF Total Operating Expenses (II) | | | 19 040 272.00 | |
GG - OPERATING RESULT (I - II) | | | 656 701.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 32 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 742.00 | 46 770.00 | | 128 742.00 |
HH Total exceptional expenses (VIII) | -5 425.00 | 8 480.00 | | -5 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 166.00 | 38 290.00 | | 134 166.00 |
HK Income tax | 212 274.00 | 117 563.00 | | 212 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 825 715.00 | 20 797 994.00 | | 19 825 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 280 064.00 | 20 497 452.00 | | 19 280 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 651.00 | 300 542.00 | | 545 651.00 |
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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 | 364 956.00 | 51 449.00 | | 364 956.00 |
PE DEPRECIATION Total including other intangible assets | 41 455.00 | | | 41 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 501.00 | 51 449.00 | | 323 501.00 |
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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 | 4 204 047.00 | 4 204 047.00 | | 4 204 047.00 |
8D Social Security and Other Social Organizations | 289 491.00 | 289 491.00 | | 289 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 553.00 | 407 553.00 | | 407 553.00 |
8L Deferred income | 135 941.00 | 135 941.00 | | 135 941.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 598 366.00 | 799 984.00 | 1 500 000.00 |
VS Prepaid expenses | 1 979 057.00 | 1 979 057.00 | | 1 979 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 057.00 | 1 994 057.00 | | 1 994 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537 032.00 | 5 635 398.00 | 799 984.00 | 6 537 032.00 |
