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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 31 422.00 | 29 189.00 | 2 232.00 | 31 422.00 |
AT Other tangible assets | 321 696.00 | 183 922.00 | 137 774.00 | 321 696.00 |
BH Other financial assets | 61 274.00 | | 61 274.00 | 61 274.00 |
BJ TOTAL (I) | 516 181.00 | 217 899.00 | 298 281.00 | 516 181.00 |
BT Goods | 1 156 327.00 | 88 266.00 | 1 068 061.00 | 1 156 327.00 |
BX Customers and related accounts | 297 760.00 | 15 743.00 | 282 016.00 | 297 760.00 |
BZ Other receivables | 80 918.00 | | 80 918.00 | 80 918.00 |
CF Cash and cash equivalents | 53 047.00 | | 53 047.00 | 53 047.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 1 589 980.00 | 104 009.00 | 1 485 971.00 | 1 589 980.00 |
CO Grand total (0 to V) | 2 106 162.00 | 321 909.00 | 1 784 253.00 | 2 106 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 336 122.00 | 385 674.00 | | 336 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 292.00 | -49 551.00 | | 60 292.00 |
DL TOTAL (I) | 440 414.00 | 380 122.00 | | 440 414.00 |
DT Other Bond Issues | | 99 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | 299 319.00 | 268 335.00 | | 299 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 022.00 | 216 022.00 | | 216 022.00 |
DW Advances and down payments received on current orders | 41 985.00 | | | 41 985.00 |
DX Trade payables and related accounts | 670 148.00 | 661 818.00 | | 670 148.00 |
DY Tax and social security liabilities | 102 045.00 | 79 868.00 | | 102 045.00 |
EA Other liabilities | 14 315.00 | 100 378.00 | | 14 315.00 |
EC TOTAL (IV) | 1 343 838.00 | 1 425 706.00 | | 1 343 838.00 |
EE Grand total (I to V) | 1 784 253.00 | 1 805 829.00 | | 1 784 253.00 |
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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 | 3 488 264.00 | 4 378.00 | 3 492 642.00 | 3 488 264.00 |
FG Production sold - services | 286 510.00 | | 286 510.00 | 286 510.00 |
FJ Net sales | 3 774 775.00 | 4 378.00 | 3 779 153.00 | 3 774 775.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 024.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 890 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 764.00 | |
FT Inventory change (goods) | | | -194 385.00 | |
FU Purchases of raw materials and other supplies | | | 10 082.00 | |
FW Other purchases and external expenses | | | 456 648.00 | |
FX Taxes, duties, and similar payments | | | 17 458.00 | |
FY Salaries and Wages | | | 272 077.00 | |
FZ Social Security Contributions | | | 91 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 982.00 | |
GE Other Expenses | | | 57 819.00 | |
GF Total Operating Expenses (II) | | | 3 819 661.00 | |
GG - OPERATING RESULT (I - II) | | | 70 888.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 6 705.00 | |
GS Negative differences of foreign exchange | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 8 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 283.00 | | |
HD Total exceptional income (VII) | | 6 283.00 | | |
HE Exceptional expenses on management operations | 1 453.00 | 420.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | 420.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | 5 863.00 | | -1 453.00 |
HK Income tax | 786.00 | -9 503.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 897.00 | 3 649 527.00 | | 3 890 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 605.00 | 3 699 078.00 | | 3 830 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 292.00 | -49 551.00 | | 60 292.00 |
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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 | 516 326.00 | | | 516 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 274.00 | |
I4 DECREASES Grand Total | | | 516 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 119.00 | | | 353 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 419.00 | | | 61 419.00 |
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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 | 170 851.00 | 47 049.00 | | 170 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 063.00 | 47 049.00 | | 166 063.00 |
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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 | 45 035.00 | 88 266.00 | 45 035.00 | 45 035.00 |
6T Receivables | 13 027.00 | 2 716.00 | | 13 027.00 |
7B Total provisions for depreciation | 58 062.00 | 90 982.00 | 45 035.00 | 58 062.00 |
7C Grand total | 58 062.00 | 90 982.00 | 45 035.00 | 58 062.00 |
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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 | 216 022.00 | 216 022.00 | | 216 022.00 |
8B Suppliers and Related Accounts | 670 148.00 | 670 148.00 | | 670 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 315.00 | 14 315.00 | | 14 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 880.00 | 380 606.00 | 61 274.00 | 441 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 853.00 | 1 150 179.00 | 134 186.00 | 1 301 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
