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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 877.00 | 9 752.00 | 18 125.00 | 27 877.00 |
BJ TOTAL (I) | 27 877.00 | 9 752.00 | 18 125.00 | 27 877.00 |
BT Goods | 943 614.00 | 232 160.00 | 711 454.00 | 943 614.00 |
BV Advances and down payments on orders | 16 806.00 | | 16 806.00 | 16 806.00 |
BX Customers and related accounts | 8 177 799.00 | 215 353.00 | 7 962 445.00 | 8 177 799.00 |
BZ Other receivables | 891 323.00 | | 891 323.00 | 891 323.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 123 037.00 | | 123 037.00 | 123 037.00 |
CJ TOTAL (II) | 10 152 579.00 | 447 513.00 | 9 705 065.00 | 10 152 579.00 |
CO Grand total (0 to V) | 10 180 456.00 | 457 266.00 | 9 723 190.00 | 10 180 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 000.00 | 2 055 000.00 | | 2 055 000.00 |
DB Share, merger, contribution premiums, etc. | 87 761.00 | 87 761.00 | | 87 761.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DH Retained earnings | 65 294.00 | -1 247.00 | | 65 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 867.00 | 263 961.00 | | 804 867.00 |
DL TOTAL (I) | 3 026 122.00 | 2 405 475.00 | | 3 026 122.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 163 446.00 | 172 886.00 | | 163 446.00 |
DR TOTAL (IV) | 163 446.00 | 182 886.00 | | 163 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | | | 1 320.00 |
DW Advances and down payments received on current orders | 463 781.00 | 332 566.00 | | 463 781.00 |
DX Trade payables and related accounts | 5 045 613.00 | 5 440 922.00 | | 5 045 613.00 |
DY Tax and social security liabilities | 763 796.00 | 474 016.00 | | 763 796.00 |
EA Other liabilities | 259 112.00 | 1 070 280.00 | | 259 112.00 |
EC TOTAL (IV) | 6 533 622.00 | 7 317 784.00 | | 6 533 622.00 |
EE Grand total (I to V) | 9 723 190.00 | 9 906 145.00 | | 9 723 190.00 |
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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 | 28 320 867.00 | 12 764 445.00 | 41 085 312.00 | 28 320 867.00 |
FD Production sold - goods | -23 414.00 | | -23 414.00 | -23 414.00 |
FG Production sold - services | 142 521.00 | 118 508.00 | 261 029.00 | 142 521.00 |
FJ Net sales | 28 439 974.00 | 12 882 953.00 | 41 322 927.00 | 28 439 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 022.00 | |
FQ Other income | | | 1 480 413.00 | |
FR Total operating income (I) | | | 42 930 362.00 | |
FS Purchases of goods (including customs duties) | | | 35 121 455.00 | |
FT Inventory change (goods) | | | 212 910.00 | |
FW Other purchases and external expenses | | | 3 769 056.00 | |
FX Taxes, duties, and similar payments | | | 101 927.00 | |
FY Salaries and Wages | | | 1 659 060.00 | |
FZ Social Security Contributions | | | 746 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 841.00 | |
GE Other Expenses | | | 13 091.00 | |
GF Total Operating Expenses (II) | | | 41 766 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 856.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 52 898.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 52 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 307 994.00 | 126 769.00 | | 307 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 932 270.00 | 36 825 999.00 | | 42 932 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 127 403.00 | 36 562 039.00 | | 42 127 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 867.00 | 263 961.00 | | 804 867.00 |
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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 | 8 772.00 | | 19 105.00 | 8 772.00 |
I4 DECREASES Grand Total | | | 27 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 772.00 | | 19 105.00 | 8 772.00 |
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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 | 2 956.00 | 6 796.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956.00 | 6 796.00 | | 2 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 886.00 | 11 841.00 | 31 281.00 | 182 886.00 |
6N Inventories and work in progress | 169 069.00 | 123 585.00 | 60 494.00 | 169 069.00 |
6T Receivables | 271 881.00 | | 56 528.00 | 271 881.00 |
7B Total provisions for depreciation | 440 950.00 | 123 585.00 | 117 022.00 | 440 950.00 |
7C Grand total | 623 836.00 | 135 426.00 | 148 303.00 | 623 836.00 |
UE of which provisions and reversals: - Operating | | 135 426.00 | 127 022.00 | |
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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 | 5 045 613.00 | 5 045 613.00 | | 5 045 613.00 |
8C Staff and Related Accounts | 431 921.00 | 431 921.00 | | 431 921.00 |
8D Social Security and Other Social Organizations | 266 990.00 | 266 990.00 | | 266 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 100.00 | 41 100.00 | | 41 100.00 |
UX Other trade receivables | 8 160 297.00 | 8 160 297.00 | | 8 160 297.00 |
UY Staff and related accounts | 17 505.00 | 17 505.00 | | 17 505.00 |
VA Doubtful or disputed receivables | 17 502.00 | 17 502.00 | | 17 502.00 |
VB VAT | 494 274.00 | 494 274.00 | | 494 274.00 |
VC Group and associates | 86 407.00 | 86 407.00 | | 86 407.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 218 012.00 | 218 012.00 | | 218 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 884.00 | 64 884.00 | | 64 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 136.00 | 293 136.00 | | 293 136.00 |
VS Prepaid expenses | 123 037.00 | 123 037.00 | | 123 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192 159.00 | 9 192 159.00 | | 9 192 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069 841.00 | 6 069 841.00 | | 6 069 841.00 |
