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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 30 656.00 | 23 182.00 | 7 473.00 | 30 656.00 |
AT Other tangible assets | 271 253.00 | 145 576.00 | 125 677.00 | 271 253.00 |
BH Other financial assets | 42 673.00 | | 42 673.00 | 42 673.00 |
BJ TOTAL (I) | 400 380.00 | 171 199.00 | 229 181.00 | 400 380.00 |
BL Raw materials, supplies | 1 610 485.00 | 148 190.00 | 1 462 295.00 | 1 610 485.00 |
BX Customers and related accounts | 161 856.00 | 18 626.00 | 143 226.00 | 161 856.00 |
BZ Other receivables | 34 118.00 | | 34 118.00 | 34 118.00 |
CF Cash and cash equivalents | 269 264.00 | | 269 264.00 | 269 264.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 2 081 649.00 | 166 818.00 | 1 915 031.00 | 2 081 649.00 |
CO Grand total (0 to V) | 2 482 230.00 | 338 018.00 | 2 144 212.00 | 2 482 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 703 600.00 | 609 467.00 | | 703 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 325.00 | 174 133.00 | | 204 325.00 |
DL TOTAL (I) | 950 268.00 | 825 940.00 | | 950 268.00 |
DU Loans and Debts from Credit Institutions (3) | 264 367.00 | 246 161.00 | | 264 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878.00 | 1 542.00 | | 3 878.00 |
DW Advances and down payments received on current orders | 61 491.00 | 72 961.00 | | 61 491.00 |
DX Trade payables and related accounts | 738 587.00 | 493 272.00 | | 738 587.00 |
DY Tax and social security liabilities | 912 302.00 | 187 057.00 | | 912 302.00 |
EA Other liabilities | 269 487.00 | 1 381 823.00 | | 269 487.00 |
EC TOTAL (IV) | 1 193 946.00 | 994 814.00 | | 1 193 946.00 |
EE Grand total (I to V) | 2 144 212.00 | 1 820 755.00 | | 2 144 212.00 |
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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 | 4 511 872.00 | 17 373.00 | 4 529 246.00 | 4 511 872.00 |
FG Production sold - services | 544 218.00 | 578.00 | 544 796.00 | 544 218.00 |
FJ Net sales | 5 056 091.00 | 17 951.00 | 5 074 043.00 | 5 056 091.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 949.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 213 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 857 702.00 | |
FT Inventory change (goods) | | | -270 160.00 | |
FU Purchases of raw materials and other supplies | | | 21 748.00 | |
FW Other purchases and external expenses | | | 510 890.00 | |
FX Taxes, duties, and similar payments | | | 23 754.00 | |
FY Salaries and Wages | | | 364 681.00 | |
FZ Social Security Contributions | | | 115 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 797.00 | |
GE Other Expenses | | | 118 660.00 | |
GF Total Operating Expenses (II) | | | 4 926 232.00 | |
GG - OPERATING RESULT (I - II) | | | 293 274.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 112 009.00 | | |
HD Total exceptional income (VII) | | 112 009.00 | | |
HE Exceptional expenses on management operations | 2 927.00 | 101 797.00 | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 101 797.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 927.00 | 10 211.00 | | -2 927.00 |
HK Income tax | 84 038.00 | 66 543.00 | | 84 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 219 596.00 | 4 773 131.00 | | 5 219 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 270.00 | 4 598 998.00 | | 5 015 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 325.00 | 174 133.00 | | 204 325.00 |
HP References: Equipment leasing | 3 568.00 | | | 3 568.00 |
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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 | 123 913.00 | 148 191.00 | 123 913.00 | 123 913.00 |
6T Receivables | 15 809.00 | 7 607.00 | 4 787.00 | 15 809.00 |
7B Total provisions for depreciation | 139 722.00 | 155 797.00 | 128 701.00 | 139 722.00 |
7C Grand total | 139 722.00 | 155 797.00 | 128 701.00 | 139 722.00 |
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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8B Suppliers and Related Accounts | 738 587.00 | 738 587.00 | | 738 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 264 368.00 | 147 500.00 | 116 868.00 | 264 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 926.00 | 122 926.00 | | 122 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 773.00 | 202 099.00 | 42 674.00 | 244 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 454.00 | 1 015 586.00 | 116 868.00 | 1 132 454.00 |
