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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
AP Buildings | 10 000.00 | 5 014.00 | 4 986.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 157 598.00 | 69 112.00 | 88 486.00 | 157 598.00 |
AT Other tangible assets | 345 433.00 | 220 603.00 | 124 829.00 | 345 433.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 558 515.00 | 302 713.00 | 255 802.00 | 558 515.00 |
BT Goods | 991 858.00 | 210 535.00 | 781 323.00 | 991 858.00 |
BV Advances and down payments on orders | 18 871.00 | | 18 871.00 | 18 871.00 |
BX Customers and related accounts | 619 236.00 | 21 455.00 | 597 781.00 | 619 236.00 |
BZ Other receivables | 40 554.00 | | 40 554.00 | 40 554.00 |
CD Marketable securities | 110 184.00 | | 110 184.00 | 110 184.00 |
CF Cash and cash equivalents | 135 767.00 | | 135 767.00 | 135 767.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 1 926 807.00 | 231 990.00 | 1 694 817.00 | 1 926 807.00 |
CO Grand total (0 to V) | 2 485 322.00 | 534 703.00 | 1 950 619.00 | 2 485 322.00 |
CR Shares due in more than one year | 25 707.00 | | | 25 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 487 000.00 | | | 487 000.00 |
DH Retained earnings | 580.00 | | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 032.00 | | | 68 032.00 |
DL TOTAL (I) | 775 612.00 | | | 775 612.00 |
DU Loans and Debts from Credit Institutions (3) | 281 627.00 | | | 281 627.00 |
DW Advances and down payments received on current orders | 153 139.00 | | | 153 139.00 |
DX Trade payables and related accounts | 330 037.00 | | | 330 037.00 |
DY Tax and social security liabilities | 403 674.00 | | | 403 674.00 |
EA Other liabilities | 6 530.00 | | | 6 530.00 |
EC TOTAL (IV) | 1 175 007.00 | | | 1 175 007.00 |
EE Grand total (I to V) | 1 950 619.00 | | | 1 950 619.00 |
EG Accrued income and payables due within one year | 923 787.00 | | | 923 787.00 |
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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 | 4 855 825.00 | 346 266.00 | 5 202 091.00 | 4 855 825.00 |
FG Production sold - services | 167 979.00 | 10 693.00 | 178 672.00 | 167 979.00 |
FJ Net sales | 5 023 803.00 | 356 959.00 | 5 380 762.00 | 5 023 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 628.00 | |
FQ Other income | | | 4 694.00 | |
FR Total operating income (I) | | | 5 571 085.00 | |
FS Purchases of goods (including customs duties) | | | 3 145 886.00 | |
FT Inventory change (goods) | | | -154 184.00 | |
FU Purchases of raw materials and other supplies | | | 20 041.00 | |
FW Other purchases and external expenses | | | 790 599.00 | |
FX Taxes, duties, and similar payments | | | 84 364.00 | |
FY Salaries and Wages | | | 960 318.00 | |
FZ Social Security Contributions | | | 389 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 535.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 5 527 336.00 | |
GG - OPERATING RESULT (I - II) | | | 43 749.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GN Positive exchange differences | | | 16 508.00 | |
GP Total financial income (V) | | | 17 569.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GS Negative differences of foreign exchange | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 9 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 644.00 | | | 13 644.00 |
HB Exceptional income from capital transactions | 79 786.00 | | | 79 786.00 |
HD Total exceptional income (VII) | 79 786.00 | | | 79 786.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 49 973.00 | | | 49 973.00 |
HH Total exceptional expenses (VIII) | 50 169.00 | | | 50 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 617.00 | | | 29 617.00 |
HK Income tax | 13 058.00 | | | 13 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 440.00 | | | 5 668 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 409.00 | | | 5 600 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 032.00 | | | 68 032.00 |
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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 | 526 054.00 | | 102 313.00 | 526 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 69 853.00 | 558 515.00 | |
IO DECREASES Total including other intangible assets | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 853.00 | 513 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 985.00 | | | 7 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 570.00 | | 102 313.00 | 480 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 242 993.00 | 79 599.00 | 19 879.00 | 242 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 535.00 | 450.00 | | 7 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 459.00 | 79 149.00 | 19 879.00 | 235 459.00 |
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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 | 168 246.00 | 210 535.00 | 168 246.00 | 168 246.00 |
6T Receivables | 25 192.00 | | 3 738.00 | 25 192.00 |
7B Total provisions for depreciation | 193 439.00 | 210 535.00 | 171 984.00 | 193 439.00 |
7C Grand total | 193 439.00 | 210 535.00 | 171 984.00 | 193 439.00 |
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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 | 330 037.00 | 330 037.00 | | 330 037.00 |
8C Staff and Related Accounts | 136 054.00 | 136 054.00 | | 136 054.00 |
8D Social Security and Other Social Organizations | 153 211.00 | 153 211.00 | | 153 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 593 529.00 | | | 593 529.00 |
VA Doubtful or disputed receivables | 25 707.00 | | | 25 707.00 |
VB VAT | 5 921.00 | | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 281 627.00 | 183 545.00 | 98 081.00 | 281 627.00 |
VM Income taxes | 29 861.00 | | | 29 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 297.00 | 18 297.00 | | 18 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | | | 4 772.00 |
VS Prepaid expenses | 10 336.00 | | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 626.00 | 644 419.00 | 63 207.00 | 707 626.00 |
VW VAT | 96 112.00 | 96 112.00 | | 96 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 868.00 | 923 787.00 | 98 081.00 | 1 021 868.00 |
