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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 | 43 359.00 | 42 989.00 | 370.00 | 43 359.00 |
AH Goodwill | 3 774.00 | | 3 774.00 | 3 774.00 |
AR Technical installations, industrial equipment and tools | 176 039.00 | 149 676.00 | 26 363.00 | 176 039.00 |
AT Other tangible assets | 60 682.00 | 57 013.00 | 3 669.00 | 60 682.00 |
BH Other financial assets | 12 896.00 | | 12 896.00 | 12 896.00 |
BJ TOTAL (I) | 296 751.00 | 249 679.00 | 47 072.00 | 296 751.00 |
BL Raw materials, supplies | 307 583.00 | | 307 583.00 | 307 583.00 |
BX Customers and related accounts | 1 886 731.00 | 122 640.00 | 1 764 091.00 | 1 886 731.00 |
BZ Other receivables | 77 127.00 | | 77 127.00 | 77 127.00 |
CF Cash and cash equivalents | 263 015.00 | | 263 015.00 | 263 015.00 |
CH Prepaid expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
CJ TOTAL (II) | 2 546 593.00 | 122 640.00 | 2 423 953.00 | 2 546 593.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 2 843 419.00 | 372 319.00 | 2 471 101.00 | 2 843 419.00 |
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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 |
DH Retained earnings | -950 619.00 | | | -950 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 617.00 | | | 52 617.00 |
DL TOTAL (I) | 101 997.00 | | | 101 997.00 |
DP Provisions for Risks | 35 313.00 | | | 35 313.00 |
DR TOTAL (IV) | 35 313.00 | | | 35 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 192.00 | | | 1 239 192.00 |
DW Advances and down payments received on current orders | 176 658.00 | | | 176 658.00 |
DX Trade payables and related accounts | 759 059.00 | | | 759 059.00 |
DY Tax and social security liabilities | 141 621.00 | | | 141 621.00 |
EA Other liabilities | 8 050.00 | | | 8 050.00 |
EB Prepaid income (2) | 7 724.00 | | | 7 724.00 |
EC TOTAL (IV) | 2 333 483.00 | | | 2 333 483.00 |
ED (V) | 308.00 | | | 308.00 |
EE Grand total (I to V) | 2 471 101.00 | | | 2 471 101.00 |
EG Accrued income and payables due within one year | 917 634.00 | | | 917 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | | | 1 180.00 |
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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 | 447 086.00 | 124 684.00 | 571 770.00 | 447 086.00 |
FD Production sold - goods | 2 821 022.00 | 736 042.00 | 3 557 063.00 | 2 821 022.00 |
FG Production sold - services | 248 614.00 | 55 736.00 | 304 350.00 | 248 614.00 |
FJ Net sales | 3 516 722.00 | 916 461.00 | 4 433 183.00 | 3 516 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 674.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 498 893.00 | |
FS Purchases of goods (including customs duties) | | | 189 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 285 572.00 | |
FV Inventory change (raw materials and supplies) | | | 11 222.00 | |
FW Other purchases and external expenses | | | 1 225 015.00 | |
FX Taxes, duties, and similar payments | | | 37 368.00 | |
FY Salaries and Wages | | | 449 164.00 | |
FZ Social Security Contributions | | | 190 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 073.00 | |
GE Other Expenses | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 4 457 694.00 | |
GG - OPERATING RESULT (I - II) | | | 41 199.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 844.00 | |
GN Positive exchange differences | | | 6 034.00 | |
GP Total financial income (V) | | | 14 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 25 121.00 | |
GS Negative differences of foreign exchange | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 28 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 125.00 | | | 6 125.00 |
HD Total exceptional income (VII) | 6 125.00 | | | 6 125.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 227.00 | | | 4 227.00 |
HK Income tax | -20 778.00 | | | -20 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 681.00 | | | 4 519 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 065.00 | | | 4 467 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 617.00 | | | 52 617.00 |
HP References: Equipment leasing | 28 292.00 | | | 28 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 64 266.00 | 31 713.00 | 60 667.00 | 64 266.00 |
7C Grand total | 64 266.00 | 31 713.00 | 60 667.00 | 64 266.00 |
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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 | 759 059.00 | 759 059.00 | | 759 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
8L Deferred income | 7 724.00 | 7 724.00 | | 7 724.00 |
VI Group and Associates | 1 239 192.00 | | 1 239 192.00 | 1 239 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 891.00 | 1 829 686.00 | 159 205.00 | 1 988 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 483.00 | 1 094 292.00 | 1 239 192.00 | 2 333 483.00 |
