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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 | 22 698.00 | 3 869.00 | 18 829.00 | 22 698.00 |
AJ Other Intangible Assets | 44.00 | 15.00 | 28.00 | 44.00 |
AR Technical installations, industrial equipment and tools | 129 630.00 | 70 581.00 | 59 048.00 | 129 630.00 |
AT Other tangible assets | 534 547.00 | 317 554.00 | 216 992.00 | 534 547.00 |
BF Loans | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 104 724.00 | | 104 724.00 | 104 724.00 |
BJ TOTAL (I) | 803 830.00 | 392 020.00 | 411 810.00 | 803 830.00 |
BT Goods | 1 748 767.00 | 61 407.00 | 1 687 360.00 | 1 748 767.00 |
BV Advances and down payments on orders | 61 713.00 | | 61 713.00 | 61 713.00 |
BX Customers and related accounts | 706 530.00 | 139 072.00 | 567 457.00 | 706 530.00 |
BZ Other receivables | 1 044 614.00 | | 1 044 614.00 | 1 044 614.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 283 190.00 | | 283 190.00 | 283 190.00 |
CH Prepaid expenses | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 3 862 936.00 | 200 479.00 | 3 662 457.00 | 3 862 936.00 |
CO Grand total (0 to V) | 4 666 765.00 | 592 499.00 | 4 074 266.00 | 4 666 765.00 |
CU Other investments | 12 014.00 | | 12 014.00 | 12 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 403 377.00 | | | 403 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 468.00 | | | 93 468.00 |
DJ Investment subsidies | 83 858.00 | | | 83 858.00 |
DL TOTAL (I) | 965 703.00 | | | 965 703.00 |
DU Loans and Debts from Credit Institutions (3) | 621 216.00 | | | 621 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 232.00 | | | 1 158 232.00 |
DW Advances and down payments received on current orders | 146 803.00 | | | 146 803.00 |
DX Trade payables and related accounts | 801 645.00 | | | 801 645.00 |
DY Tax and social security liabilities | 260 079.00 | | | 260 079.00 |
DZ Fixed asset liabilities and related accounts | 4 009.00 | | | 4 009.00 |
EA Other liabilities | 35 282.00 | | | 35 282.00 |
EB Prepaid income (2) | 81 296.00 | | | 81 296.00 |
EC TOTAL (IV) | 3 108 563.00 | | | 3 108 563.00 |
EE Grand total (I to V) | 4 074 266.00 | | | 4 074 266.00 |
EG Accrued income and payables due within one year | 3 038 403.00 | | | 3 038 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 150.00 | | | 511 150.00 |
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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 | 7 839 574.00 | | 7 839 574.00 | 7 839 574.00 |
FG Production sold - services | 457 244.00 | | 457 244.00 | 457 244.00 |
FJ Net sales | 8 296 818.00 | | 8 296 818.00 | 8 296 818.00 |
FN Capitalized production | | | 44 742.00 | |
FO Operating subsidies | | | 93 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 802.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 8 633 182.00 | |
FS Purchases of goods (including customs duties) | | | 6 690 941.00 | |
FT Inventory change (goods) | | | 180 940.00 | |
FU Purchases of raw materials and other supplies | | | 4 671.00 | |
FW Other purchases and external expenses | | | 694 604.00 | |
FX Taxes, duties, and similar payments | | | 53 270.00 | |
FY Salaries and Wages | | | 590 266.00 | |
FZ Social Security Contributions | | | 214 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 875.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 8 575 842.00 | |
GG - OPERATING RESULT (I - II) | | | 57 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 190.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 15 203.00 | |
GR Interest and similar expenses | | | 18 063.00 | |
GU Total financial expenses (VI) | | | 18 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 287.00 | | | 18 287.00 |
A2 TOTAL ASSETS | 51 344.00 | | | 51 344.00 |
HA Exceptional income from management transactions | 2 687.00 | | | 2 687.00 |
HB Exceptional income from capital transactions | 114 917.00 | | | 114 917.00 |
HD Total exceptional income (VII) | 117 604.00 | | | 117 604.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 61 562.00 | | | 61 562.00 |
HG Exceptional depreciation and provisions | 16 828.00 | | | 16 828.00 |
HH Total exceptional expenses (VIII) | 78 615.00 | | | 78 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 989.00 | | | 38 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 765 988.00 | | | 8 765 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 672 520.00 | | | 8 672 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 468.00 | | | 93 468.00 |
HP References: Equipment leasing | 2 168.00 | | | 2 168.00 |
HQ References: Real Estate Leasing | 8 234.00 | | | 8 234.00 |
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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 | 175 730.00 | | 114 323.00 | 175 730.00 |
6T Receivables | 129 389.00 | 9 683.00 | | 129 389.00 |
7B Total provisions for depreciation | 305 119.00 | 9 683.00 | 114 323.00 | 305 119.00 |
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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 | 1 158 232.00 | 1 158 232.00 | | 1 158 232.00 |
8B Suppliers and Related Accounts | 801 645.00 | 801 645.00 | | 801 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 282.00 | 35 282.00 | | 35 282.00 |
8L Deferred income | 81 296.00 | 81 296.00 | | 81 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 977.00 | 1 769 080.00 | 104 897.00 | 1 873 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 760.00 | 2 891 601.00 | 70 160.00 | 2 961 760.00 |
