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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 | 6 626.00 | 6 626.00 | | 6 626.00 |
AJ Other Intangible Assets | 39 282.00 | 39 282.00 | | 39 282.00 |
AN Land | 73 003.00 | 48 823.00 | 24 180.00 | 73 003.00 |
AP Buildings | 145 045.00 | 75 955.00 | 69 090.00 | 145 045.00 |
AR Technical installations, industrial equipment and tools | 988 344.00 | 700 540.00 | 287 803.00 | 988 344.00 |
AT Other tangible assets | 515 279.00 | 388 983.00 | 126 296.00 | 515 279.00 |
BH Other financial assets | 157 183.00 | | 157 183.00 | 157 183.00 |
BJ TOTAL (I) | 1 925 743.00 | 1 260 209.00 | 665 534.00 | 1 925 743.00 |
BT Goods | 2 341 656.00 | | 2 341 656.00 | 2 341 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 896.00 | 15 612.00 | 523 285.00 | 538 896.00 |
BZ Other receivables | 314 842.00 | | 314 842.00 | 314 842.00 |
CF Cash and cash equivalents | 447 980.00 | | 447 980.00 | 447 980.00 |
CH Prepaid expenses | 23 091.00 | | 23 091.00 | 23 091.00 |
CJ TOTAL (II) | 3 807 840.00 | 15 612.00 | 3 792 229.00 | 3 807 840.00 |
CO Grand total (0 to V) | 5 733 584.00 | 1 275 821.00 | 4 457 762.00 | 5 733 584.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 448 093.00 | 495 042.00 | | 448 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 007.00 | 153 051.00 | | 104 007.00 |
DL TOTAL (I) | 1 652 100.00 | 1 748 093.00 | | 1 652 100.00 |
DX Trade payables and related accounts | 1 287 079.00 | 1 078 739.00 | | 1 287 079.00 |
EA Other liabilities | 29 516.00 | 28 298.00 | | 29 516.00 |
EC TOTAL (IV) | 2 805 662.00 | 3 253 802.00 | | 2 805 662.00 |
EE Grand total (I to V) | 4 457 762.00 | 5 001 894.00 | | 4 457 762.00 |
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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 | 9 756 903.00 | | 9 756 903.00 | 9 756 903.00 |
FG Production sold - services | 72 245.00 | | 72 245.00 | 72 245.00 |
FJ Net sales | 9 829 148.00 | | 9 829 148.00 | 9 829 148.00 |
FO Operating subsidies | | | 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 377.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 9 856 223.00 | |
FS Purchases of goods (including customs duties) | | | 6 325 378.00 | |
FT Inventory change (goods) | | | 159 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 1 894 201.00 | |
FX Taxes, duties, and similar payments | | | 151 387.00 | |
FY Salaries and Wages | | | 657 373.00 | |
FZ Social Security Contributions | | | 237 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 776.00 | |
GF Total Operating Expenses (II) | | | 9 661 659.00 | |
GG - OPERATING RESULT (I - II) | | | 194 563.00 | |
GL Other interest and similar income | | | 3 404.00 | |
GN Positive exchange differences | | | 16 385.00 | |
GP Total financial income (V) | | | 19 788.00 | |
GR Interest and similar expenses | | | 33 126.00 | |
GS Negative differences of foreign exchange | | | 30 140.00 | |
GU Total financial expenses (VI) | | | 63 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 314.00 | | |
HD Total exceptional income (VII) | | 81 314.00 | | |
HE Exceptional expenses on management operations | 12 492.00 | 600.00 | | 12 492.00 |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HH Total exceptional expenses (VIII) | 12 492.00 | 1 287.00 | | 12 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 492.00 | 80 027.00 | | -12 492.00 |
HK Income tax | 34 586.00 | 54 431.00 | | 34 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876 011.00 | 13 367 439.00 | | 9 876 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772 003.00 | 13 214 388.00 | | 9 772 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 007.00 | 153 051.00 | | 104 007.00 |
HP References: Equipment leasing | 137 225.00 | 199 936.00 | | 137 225.00 |
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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 | 1 029 712.00 | 230 497.00 | | 1 029 712.00 |
PE DEPRECIATION Total including other intangible assets | 45 276.00 | 632.00 | | 45 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 436.00 | 229 865.00 | | 984 436.00 |
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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 | 814 199.00 | 814 199.00 | | 814 199.00 |
8B Suppliers and Related Accounts | 1 287 079.00 | 1 287 079.00 | | 1 287 079.00 |
8D Social Security and Other Social Organizations | 244 622.00 | 244 622.00 | | 244 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 516.00 | 29 516.00 | | 29 516.00 |
VH Loans with a maturity of more than one year at origin | 430 246.00 | 185 249.00 | 244 997.00 | 430 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 387.00 | 1 018 204.00 | 157 183.00 | 1 175 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 662.00 | 2 560 665.00 | 244 997.00 | 2 805 662.00 |
