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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 239 082.00 | 120 082.00 | 119 000.00 | 239 082.00 |
AR Technical installations, industrial equipment and tools | 162 013.00 | 145 125.00 | 16 888.00 | 162 013.00 |
AT Other tangible assets | 121 215.00 | 63 634.00 | 57 581.00 | 121 215.00 |
AV Fixed assets in progress | 5 277.00 | | 5 277.00 | 5 277.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BF Loans | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 38 976.00 | | 38 976.00 | 38 976.00 |
BJ TOTAL (I) | 590 533.00 | 335 512.00 | 255 022.00 | 590 533.00 |
BN Goods in progress | 14 613.00 | | 14 613.00 | 14 613.00 |
BP Services in progress | 4 001.00 | | 4 001.00 | 4 001.00 |
BT Goods | 2 452 916.00 | 78 953.00 | 2 373 963.00 | 2 452 916.00 |
BX Customers and related accounts | 536 540.00 | 14 710.00 | 521 829.00 | 536 540.00 |
BZ Other receivables | 1 973 635.00 | 88 400.00 | 1 885 236.00 | 1 973 635.00 |
CF Cash and cash equivalents | 253 957.00 | | 253 957.00 | 253 957.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 5 246 221.00 | 182 063.00 | 5 064 158.00 | 5 246 221.00 |
CO Grand total (0 to V) | 5 836 754.00 | 517 575.00 | 5 319 180.00 | 5 836 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 991 124.00 | 1 264 792.00 | | 1 991 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 247.00 | 726 332.00 | | 87 247.00 |
DL TOTAL (I) | 2 183 971.00 | 2 096 724.00 | | 2 183 971.00 |
DP Provisions for Risks | 897.00 | | | 897.00 |
DR TOTAL (IV) | 897.00 | | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 058 664.00 | | |
DW Advances and down payments received on current orders | 194 883.00 | | | 194 883.00 |
DX Trade payables and related accounts | 2 587 427.00 | 2 041 862.00 | | 2 587 427.00 |
DY Tax and social security liabilities | 333 531.00 | 313 789.00 | | 333 531.00 |
EA Other liabilities | 18 472.00 | 61 558.00 | | 18 472.00 |
EB Prepaid income (2) | | 51 198.00 | | |
EC TOTAL (IV) | 3 134 312.00 | 4 527 070.00 | | 3 134 312.00 |
EE Grand total (I to V) | 5 319 180.00 | 6 623 794.00 | | 5 319 180.00 |
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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 | 11 102 044.00 | | 11 102 044.00 | 11 102 044.00 |
FD Production sold - goods | 78 310.00 | | 78 310.00 | 78 310.00 |
FG Production sold - services | 634 393.00 | | 634 393.00 | 634 393.00 |
FJ Net sales | 11 814 747.00 | | 11 814 747.00 | 11 814 747.00 |
FM Inventory production | | | 30 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 082.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 11 958 967.00 | |
FS Purchases of goods (including customs duties) | | | 9 118 671.00 | |
FT Inventory change (goods) | | | 362 358.00 | |
FU Purchases of raw materials and other supplies | | | 13 982.00 | |
FW Other purchases and external expenses | | | 991 715.00 | |
FX Taxes, duties, and similar payments | | | 81 679.00 | |
FY Salaries and Wages | | | 822 422.00 | |
FZ Social Security Contributions | | | 314 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 897.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 11 849 289.00 | |
GG - OPERATING RESULT (I - II) | | | 109 678.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 16 448.00 | |
GU Total financial expenses (VI) | | | 16 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 971 514.00 | | 58.00 |
HB Exceptional income from capital transactions | 41 420.00 | 2 500.00 | | 41 420.00 |
HD Total exceptional income (VII) | 41 478.00 | 974 014.00 | | 41 478.00 |
HE Exceptional expenses on management operations | 213.00 | 80 222.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 37 416.00 | | | 37 416.00 |
HG Exceptional depreciation and provisions | | 5 256.00 | | |
HH Total exceptional expenses (VIII) | 37 628.00 | 85 477.00 | | 37 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | 888 536.00 | | 3 850.00 |
HK Income tax | 10 109.00 | 349 850.00 | | 10 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000 721.00 | 11 815 264.00 | | 12 000 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 913 474.00 | 11 088 933.00 | | 11 913 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 247.00 | 726 332.00 | | 87 247.00 |
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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 | 2 587 427.00 | 2 587 427.00 | | 2 587 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 472.00 | 18 472.00 | | 18 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 011.00 | 2 520 735.00 | 49 276.00 | 2 570 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 430.00 | 2 939 430.00 | | 2 939 430.00 |
