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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
AP Buildings | 2 324.00 | 666.00 | 1 659.00 | 2 324.00 |
AR Technical installations, industrial equipment and tools | 58 970.00 | 55 469.00 | 3 501.00 | 58 970.00 |
AT Other tangible assets | 28 614.00 | 21 176.00 | 7 438.00 | 28 614.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 122 183.00 | 86 586.00 | 35 597.00 | 122 183.00 |
BL Raw materials, supplies | 245 656.00 | | 245 656.00 | 245 656.00 |
BR Intermediate and finished products | 2 296.00 | | 2 296.00 | 2 296.00 |
BT Goods | 515 046.00 | 36 269.00 | 478 778.00 | 515 046.00 |
BX Customers and related accounts | 93 633.00 | 39 588.00 | 54 046.00 | 93 633.00 |
BZ Other receivables | 106 432.00 | | 106 432.00 | 106 432.00 |
CF Cash and cash equivalents | 271 354.00 | | 271 354.00 | 271 354.00 |
CH Prepaid expenses | 36 782.00 | | 36 782.00 | 36 782.00 |
CJ TOTAL (II) | 1 271 199.00 | 75 856.00 | 1 195 343.00 | 1 271 199.00 |
CO Grand total (0 to V) | 1 393 382.00 | 162 442.00 | 1 230 941.00 | 1 393 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 768 383.00 | 762 859.00 | | 768 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 126.00 | 5 524.00 | | 37 126.00 |
DL TOTAL (I) | 842 468.00 | 805 343.00 | | 842 468.00 |
DP Provisions for Risks | 59 126.00 | 10 628.00 | | 59 126.00 |
DR TOTAL (IV) | 59 126.00 | 10 628.00 | | 59 126.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 1 105.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 862.00 | 139 007.00 | | 13 862.00 |
DW Advances and down payments received on current orders | 2 590.00 | 2 386.00 | | 2 590.00 |
DX Trade payables and related accounts | 198 752.00 | 337 094.00 | | 198 752.00 |
DY Tax and social security liabilities | 95 576.00 | 87 683.00 | | 95 576.00 |
EA Other liabilities | 17 988.00 | 78 447.00 | | 17 988.00 |
EC TOTAL (IV) | 329 346.00 | 645 722.00 | | 329 346.00 |
EE Grand total (I to V) | 1 230 941.00 | 1 461 693.00 | | 1 230 941.00 |
EG Accrued income and payables due within one year | 326 756.00 | 643 336.00 | | 326 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 1 105.00 | | 577.00 |
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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 | 1 881 030.00 | 6 090.00 | 1 887 120.00 | 1 881 030.00 |
FD Production sold - goods | 1 747 433.00 | 66 367.00 | 1 813 800.00 | 1 747 433.00 |
FG Production sold - services | 141 746.00 | 500.00 | 142 246.00 | 141 746.00 |
FJ Net sales | 3 770 210.00 | 72 957.00 | 3 843 167.00 | 3 770 210.00 |
FM Inventory production | | | -1 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 448.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 3 889 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 912.00 | |
FT Inventory change (goods) | | | 184 778.00 | |
FU Purchases of raw materials and other supplies | | | 707 819.00 | |
FV Inventory change (raw materials and supplies) | | | -15 606.00 | |
FW Other purchases and external expenses | | | 1 085 692.00 | |
FX Taxes, duties, and similar payments | | | 34 834.00 | |
FY Salaries and Wages | | | 342 712.00 | |
FZ Social Security Contributions | | | 123 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 126.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 848 161.00 | |
GG - OPERATING RESULT (I - II) | | | 41 282.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 940.00 | 6 291.00 | | 10 940.00 |
HA Exceptional income from management transactions | 1 072.00 | 8 241.00 | | 1 072.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 822.00 | 8 241.00 | | 4 822.00 |
HE Exceptional expenses on management operations | 405.00 | 2 660.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 2 210.00 | 45 000.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | 47 660.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | -39 419.00 | | 2 208.00 |
HK Income tax | 2 348.00 | | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 276.00 | 3 723 080.00 | | 3 894 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 150.00 | 3 717 556.00 | | 3 857 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 126.00 | 5 524.00 | | 37 126.00 |
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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 | 120 014.00 | | 5 000.00 | 120 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 2 831.00 | 122 183.00 | |
IO DECREASES Total including other intangible assets | | | 9 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 831.00 | 89 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 275.00 | | | 9 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 739.00 | | 5 000.00 | 87 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 80 026.00 | 7 181.00 | 621.00 | 80 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 275.00 | | | 9 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 751.00 | 7 181.00 | 621.00 | 70 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 628.00 | 59 126.00 | 10 628.00 | 10 628.00 |
6N Inventories and work in progress | 15 436.00 | 36 269.00 | 15 436.00 | 15 436.00 |
6T Receivables | 25 319.00 | 24 713.00 | 10 444.00 | 25 319.00 |
7B Total provisions for depreciation | 40 754.00 | 60 982.00 | 25 880.00 | 40 754.00 |
7C Grand total | 51 382.00 | 120 108.00 | 36 508.00 | 51 382.00 |
UE of which provisions and reversals: - Operating | | 120 108.00 | 36 508.00 | |
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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 | 198 752.00 | 198 752.00 | | 198 752.00 |
8C Staff and Related Accounts | 18 989.00 | 18 989.00 | | 18 989.00 |
8D Social Security and Other Social Organizations | 66 418.00 | 66 418.00 | | 66 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 988.00 | 17 988.00 | | 17 988.00 |
UT Other financial assets | 23 000.00 | | | 23 000.00 |
UX Other trade receivables | 46 151.00 | | | 46 151.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 666.00 | | | 2 666.00 |
VA Doubtful or disputed receivables | 47 482.00 | | | 47 482.00 |
VB VAT | 9 508.00 | | | 9 508.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 13 862.00 | 13 862.00 | | 13 862.00 |
VM Income taxes | 16 997.00 | | | 16 997.00 |
VP Miscellaneous | 29 157.00 | | | 29 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 004.00 | | | 48 004.00 |
VS Prepaid expenses | 36 782.00 | | | 36 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 848.00 | 236 848.00 | 23 000.00 | 259 848.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 756.00 | 326 756.00 | | 326 756.00 |
