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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 1 508.00 | 2 892.00 | 4 400.00 |
AF Concessions, Patents and Similar Rights | 29 401.00 | 10 995.00 | 18 406.00 | 29 401.00 |
AJ Other Intangible Assets | 37 251.00 | 37 251.00 | | 37 251.00 |
AP Buildings | 276 707.00 | 51 613.00 | 225 094.00 | 276 707.00 |
AR Technical installations, industrial equipment and tools | 451 229.00 | 418 404.00 | 32 825.00 | 451 229.00 |
AT Other tangible assets | 2 127 710.00 | 1 602 175.00 | 525 535.00 | 2 127 710.00 |
BH Other financial assets | 35 911.00 | | 35 911.00 | 35 911.00 |
BJ TOTAL (I) | 2 962 609.00 | 2 121 947.00 | 840 662.00 | 2 962 609.00 |
BN Goods in progress | 9 388.00 | | 9 388.00 | 9 388.00 |
BT Goods | 3 072 514.00 | 139 246.00 | 2 933 268.00 | 3 072 514.00 |
BV Advances and down payments on orders | 12 970.00 | | 12 970.00 | 12 970.00 |
BX Customers and related accounts | 1 794 620.00 | 247 868.00 | 1 546 752.00 | 1 794 620.00 |
BZ Other receivables | 635 015.00 | | 635 015.00 | 635 015.00 |
CF Cash and cash equivalents | 441 653.00 | | 441 653.00 | 441 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 966 160.00 | 387 114.00 | 5 579 045.00 | 5 966 160.00 |
CO Grand total (0 to V) | 8 928 769.00 | 2 509 061.00 | 6 419 708.00 | 8 928 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 301 000.00 | 470 000.00 | | 301 000.00 |
DH Retained earnings | 516.00 | 986.00 | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 208.00 | -169 470.00 | | 106 208.00 |
DJ Investment subsidies | | 9.00 | | |
DK Regulated provisions | 39 490.00 | 55 982.00 | | 39 490.00 |
DL TOTAL (I) | 1 327 213.00 | 1 237 507.00 | | 1 327 213.00 |
DP Provisions for Risks | | 22 336.00 | | |
DR TOTAL (IV) | | 22 336.00 | | |
DU Loans and Debts from Credit Institutions (3) | 534 059.00 | 556 163.00 | | 534 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 055.00 | 77 421.00 | | 36 055.00 |
DW Advances and down payments received on current orders | | 6 800.00 | | |
DX Trade payables and related accounts | 4 143 272.00 | 2 981 200.00 | | 4 143 272.00 |
DY Tax and social security liabilities | 294 403.00 | 376 108.00 | | 294 403.00 |
EA Other liabilities | 84 704.00 | 90 533.00 | | 84 704.00 |
EC TOTAL (IV) | 5 092 494.00 | 4 088 224.00 | | 5 092 494.00 |
EE Grand total (I to V) | 6 419 708.00 | 5 348 067.00 | | 6 419 708.00 |
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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 | 10 113 931.00 | | 10 113 931.00 | 10 113 931.00 |
FD Production sold - goods | 67 604.00 | | 67 604.00 | 67 604.00 |
FG Production sold - services | 2 306 300.00 | | 2 306 300.00 | 2 306 300.00 |
FJ Net sales | 12 487 835.00 | | 12 487 835.00 | 12 487 835.00 |
FM Inventory production | | | -9 102.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 911.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 12 670 394.00 | |
FS Purchases of goods (including customs duties) | | | 9 850 124.00 | |
FT Inventory change (goods) | | | -502 797.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 925 245.00 | |
FX Taxes, duties, and similar payments | | | 105 934.00 | |
FY Salaries and Wages | | | 1 280 766.00 | |
FZ Social Security Contributions | | | 525 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 943.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 12 548 248.00 | |
GG - OPERATING RESULT (I - II) | | | 122 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 526.00 | |
GR Interest and similar expenses | | | 45 981.00 | |
GU Total financial expenses (VI) | | | 45 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 755.00 | 21 010.00 | | 13 755.00 |
HB Exceptional income from capital transactions | 74 303.00 | 20 974.00 | | 74 303.00 |
HC Reversals of provisions and transfers of expenses | 38 828.00 | 16 521.00 | | 38 828.00 |
HD Total exceptional income (VII) | 126 885.00 | 58 506.00 | | 126 885.00 |
HE Exceptional expenses on management operations | 61 257.00 | 11 356.00 | | 61 257.00 |
HF Exceptional expenses on capital transactions | 47 835.00 | 11 540.00 | | 47 835.00 |
HH Total exceptional expenses (VIII) | 109 092.00 | 22 895.00 | | 109 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 793.00 | 35 610.00 | | 17 793.00 |
HK Income tax | -8 723.00 | -21 970.00 | | -8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 800 806.00 | 11 793 523.00 | | 12 800 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 694 598.00 | 11 962 992.00 | | 12 694 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 208.00 | -169 470.00 | | 106 208.00 |
HP References: Equipment leasing | 22 119.00 | 14 551.00 | | 22 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 982.00 | | 16 492.00 | 55 982.00 |
5Z Total provisions for risks and expenses | 78 318.00 | | 38 828.00 | 78 318.00 |
7C Grand total | 78 318.00 | | 38 828.00 | 78 318.00 |
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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 | 36 055.00 | 36 055.00 | | 36 055.00 |
8B Suppliers and Related Accounts | 4 143 272.00 | 4 143 272.00 | | 4 143 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 704.00 | 84 704.00 | | 84 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 546.00 | 2 429 635.00 | 35 911.00 | 2 465 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 494.00 | 5 036 455.00 | 56 039.00 | 5 092 494.00 |
