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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 | 96 982.00 | 49 226.00 | 47 756.00 | 96 982.00 |
AP Buildings | 564 842.00 | 546 851.00 | 17 991.00 | 564 842.00 |
AR Technical installations, industrial equipment and tools | 7 804 652.00 | 7 293 348.00 | 511 304.00 | 7 804 652.00 |
AT Other tangible assets | 200 979.00 | 183 262.00 | 17 717.00 | 200 979.00 |
BF Loans | 850 402.00 | | 850 402.00 | 850 402.00 |
BJ TOTAL (I) | 9 517 858.00 | 8 072 687.00 | 1 445 171.00 | 9 517 858.00 |
BL Raw materials, supplies | 739 883.00 | 21 847.00 | 718 036.00 | 739 883.00 |
BR Intermediate and finished products | 634 050.00 | 18 008.00 | 616 042.00 | 634 050.00 |
BT Goods | 2 541.00 | | 2 541.00 | 2 541.00 |
BV Advances and down payments on orders | 7 474.00 | | 7 474.00 | 7 474.00 |
BX Customers and related accounts | 10 568 302.00 | 880.00 | 10 567 422.00 | 10 568 302.00 |
BZ Other receivables | 587 513.00 | | 587 513.00 | 587 513.00 |
CF Cash and cash equivalents | 49 796.00 | | 49 796.00 | 49 796.00 |
CH Prepaid expenses | 72 691.00 | | 72 691.00 | 72 691.00 |
CJ TOTAL (II) | 12 662 250.00 | 40 735.00 | 12 621 515.00 | 12 662 250.00 |
CO Grand total (0 to V) | 22 180 108.00 | 8 113 422.00 | 14 066 686.00 | 22 180 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 403 466.00 | 1 395 367.00 | | 1 403 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 463.00 | 8 099.00 | | 44 463.00 |
DL TOTAL (I) | 3 097 930.00 | 3 053 466.00 | | 3 097 930.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 510 656.00 | 252 246.00 | | 510 656.00 |
DR TOTAL (IV) | 510 656.00 | 297 246.00 | | 510 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329.00 | 3 375.00 | | 2 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317 500.00 | | | 3 317 500.00 |
DX Trade payables and related accounts | 5 889 901.00 | 8 038 187.00 | | 5 889 901.00 |
DY Tax and social security liabilities | 804 286.00 | 1 131 148.00 | | 804 286.00 |
DZ Fixed asset liabilities and related accounts | | 6 831.00 | | |
EA Other liabilities | 416 554.00 | 165 054.00 | | 416 554.00 |
EB Prepaid income (2) | 27 530.00 | | | 27 530.00 |
EC TOTAL (IV) | 10 458 100.00 | 9 344 595.00 | | 10 458 100.00 |
EE Grand total (I to V) | 14 066 686.00 | 12 695 308.00 | | 14 066 686.00 |
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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 | | 271 122.00 | 271 122.00 | |
FD Production sold - goods | 246 500.00 | 22 027 023.00 | 22 273 523.00 | 246 500.00 |
FG Production sold - services | 230 000.00 | 1 723.00 | 231 723.00 | 230 000.00 |
FJ Net sales | 476 500.00 | 22 299 868.00 | 22 776 368.00 | 476 500.00 |
FM Inventory production | | | -233 804.00 | |
FN Capitalized production | | | 27 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 656.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 22 588 713.00 | |
FS Purchases of goods (including customs duties) | | | 249 091.00 | |
FT Inventory change (goods) | | | 9 075.00 | |
FU Purchases of raw materials and other supplies | | | 13 180 818.00 | |
FV Inventory change (raw materials and supplies) | | | 410 688.00 | |
FW Other purchases and external expenses | | | 5 468 511.00 | |
FX Taxes, duties, and similar payments | | | 175 061.00 | |
FY Salaries and Wages | | | 1 819 257.00 | |
FZ Social Security Contributions | | | 725 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 22 247 134.00 | |
GG - OPERATING RESULT (I - II) | | | 341 579.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 31 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 77 596.00 | | | 77 596.00 |
HG Exceptional depreciation and provisions | 258 410.00 | 62 865.00 | | 258 410.00 |
HH Total exceptional expenses (VIII) | 336 006.00 | 62 865.00 | | 336 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 006.00 | -62 865.00 | | -266 006.00 |
HK Income tax | | -53 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 658 751.00 | 19 743 967.00 | | 22 658 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 614 288.00 | 19 735 868.00 | | 22 614 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 463.00 | 8 099.00 | | 44 463.00 |
HP References: Equipment leasing | 8.00 | 19 722.00 | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 297 246.00 | 258 410.00 | 45 000.00 | 297 246.00 |
6N Inventories and work in progress | 57 511.00 | | 17 656.00 | 57 511.00 |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 58 391.00 | | 17 656.00 | 58 391.00 |
7C Grand total | 355 637.00 | 258 410.00 | 62 656.00 | 355 637.00 |
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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 | 3 317 500.00 | 317 500.00 | | 3 317 500.00 |
8B Suppliers and Related Accounts | 5 889 901.00 | 5 889 901.00 | | 5 889 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 554.00 | 416 554.00 | | 416 554.00 |
8L Deferred income | 27 530.00 | 27 530.00 | | 27 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 078 909.00 | 11 289 899.00 | 789 009.00 | 12 078 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 458 100.00 | 10 458 100.00 | | 10 458 100.00 |
