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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
AP Buildings | 161 460.00 | 161 460.00 | | 161 460.00 |
AR Technical installations, industrial equipment and tools | 128 268.00 | 127 483.00 | 784.00 | 128 268.00 |
AT Other tangible assets | 120 845.00 | 115 911.00 | 4 934.00 | 120 845.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 427 300.00 | 419 495.00 | 7 805.00 | 427 300.00 |
BT Goods | 714 588.00 | | 714 588.00 | 714 588.00 |
BV Advances and down payments on orders | 8 118.00 | | 8 118.00 | 8 118.00 |
BX Customers and related accounts | 899 374.00 | 94 442.00 | 804 931.00 | 899 374.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 1 642 359.00 | 94 442.00 | 1 547 916.00 | 1 642 359.00 |
CO Grand total (0 to V) | 2 069 659.00 | 513 938.00 | 1 555 721.00 | 2 069 659.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 9 538.00 | 9 538.00 | | 9 538.00 |
DG Other reserves | 395 048.00 | 393 240.00 | | 395 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229.00 | 1 808.00 | | 5 229.00 |
DL TOTAL (I) | 739 816.00 | 734 587.00 | | 739 816.00 |
DU Loans and Debts from Credit Institutions (3) | 65 741.00 | 9 331.00 | | 65 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 039.00 | | | 215 039.00 |
DW Advances and down payments received on current orders | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 366 422.00 | 436 097.00 | | 366 422.00 |
DY Tax and social security liabilities | 165 605.00 | 172 749.00 | | 165 605.00 |
EA Other liabilities | 196.00 | 2 400.00 | | 196.00 |
EC TOTAL (IV) | 815 905.00 | 620 579.00 | | 815 905.00 |
EE Grand total (I to V) | 1 555 721.00 | 1 355 166.00 | | 1 555 721.00 |
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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 | 3 048 911.00 | 641 392.00 | 3 690 303.00 | 3 048 911.00 |
FG Production sold - services | 38 068.00 | 31 474.00 | 69 543.00 | 38 068.00 |
FJ Net sales | 3 086 980.00 | 672 866.00 | 3 759 847.00 | 3 086 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 16 332.00 | |
FR Total operating income (I) | | | 3 780 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 347 187.00 | |
FT Inventory change (goods) | | | 2 909.00 | |
FU Purchases of raw materials and other supplies | | | 7 081.00 | |
FW Other purchases and external expenses | | | 417 585.00 | |
FX Taxes, duties, and similar payments | | | 21 929.00 | |
FY Salaries and Wages | | | 676 441.00 | |
FZ Social Security Contributions | | | 273 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 234.00 | |
GE Other Expenses | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 3 763 317.00 | |
GG - OPERATING RESULT (I - II) | | | 16 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 15 112.00 | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 15 773.00 | |
GR Interest and similar expenses | | | 26 658.00 | |
GS Negative differences of foreign exchange | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 27 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 5 652.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 5 652.00 | | 162.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HH Total exceptional expenses (VIII) | | 1 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 4 362.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 206.00 | 3 582 498.00 | | 3 796 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 977.00 | 3 580 689.00 | | 3 790 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 229.00 | 1 808.00 | | 5 229.00 |
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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 | 417 534.00 | 1 962.00 | | 417 534.00 |
PE DEPRECIATION Total including other intangible assets | 14 640.00 | | | 14 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 894.00 | 1 962.00 | | 402 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 300.00 | 9 235.00 | 4 092.00 | 89 300.00 |
7B Total provisions for depreciation | 89 300.00 | 9 235.00 | 4 092.00 | 89 300.00 |
7C Grand total | 89 300.00 | 9 235.00 | 4 092.00 | 89 300.00 |
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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 | 215 039.00 | 20 293.00 | 85 892.00 | 215 039.00 |
8B Suppliers and Related Accounts | 366 423.00 | 366 423.00 | | 366 423.00 |
8D Social Security and Other Social Organizations | 165 605.00 | 165 605.00 | | 165 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 65 742.00 | 65 742.00 | | 65 742.00 |
VS Prepaid expenses | 916 296.00 | 800 976.00 | 115 320.00 | 916 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 342.00 | 800 976.00 | 115 366.00 | 916 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 006.00 | 618 259.00 | 85 892.00 | 813 006.00 |
