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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 | 22 698.00 | 8 941.00 | 13 757.00 | 22 698.00 |
AJ Other Intangible Assets | 44.00 | 19.00 | 25.00 | 44.00 |
AR Technical installations, industrial equipment and tools | 132 213.00 | 82 335.00 | 49 878.00 | 132 213.00 |
AT Other tangible assets | 482 049.00 | 331 435.00 | 150 613.00 | 482 049.00 |
BF Loans | 3 231.00 | | 3 231.00 | 3 231.00 |
BH Other financial assets | 104 724.00 | | 104 724.00 | 104 724.00 |
BJ TOTAL (I) | 756 973.00 | 422 730.00 | 334 242.00 | 756 973.00 |
BT Goods | 1 662 529.00 | 32 307.00 | 1 630 222.00 | 1 662 529.00 |
BV Advances and down payments on orders | 4 396.00 | | 4 396.00 | 4 396.00 |
BX Customers and related accounts | 599 434.00 | 139 730.00 | 459 704.00 | 599 434.00 |
BZ Other receivables | 1 428 722.00 | | 1 428 722.00 | 1 428 722.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 242 698.00 | | 242 698.00 | 242 698.00 |
CH Prepaid expenses | 14 037.00 | | 14 037.00 | 14 037.00 |
CJ TOTAL (II) | 3 951 999.00 | 172 037.00 | 3 779 963.00 | 3 951 999.00 |
CO Grand total (0 to V) | 4 708 972.00 | 594 767.00 | 4 114 205.00 | 4 708 972.00 |
CU Other investments | 12 014.00 | | 12 014.00 | 12 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 496 845.00 | | | 496 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 071.00 | | | 62 071.00 |
DJ Investment subsidies | 70 906.00 | | | 70 906.00 |
DL TOTAL (I) | 1 014 821.00 | | | 1 014 821.00 |
DU Loans and Debts from Credit Institutions (3) | 363 711.00 | | | 363 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 651.00 | | | 1 185 651.00 |
DW Advances and down payments received on current orders | 112 101.00 | | | 112 101.00 |
DX Trade payables and related accounts | 1 086 082.00 | | | 1 086 082.00 |
DY Tax and social security liabilities | 271 266.00 | | | 271 266.00 |
DZ Fixed asset liabilities and related accounts | 4 009.00 | | | 4 009.00 |
EA Other liabilities | 37 793.00 | | | 37 793.00 |
EB Prepaid income (2) | 38 771.00 | | | 38 771.00 |
EC TOTAL (IV) | 3 099 384.00 | | | 3 099 384.00 |
EE Grand total (I to V) | 4 114 205.00 | | | 4 114 205.00 |
EG Accrued income and payables due within one year | 2 952 352.00 | | | 2 952 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 356.00 | | | 250 356.00 |
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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 | 8 166 292.00 | 62 097.00 | 8 228 389.00 | 8 166 292.00 |
FG Production sold - services | 468 101.00 | 223.00 | 468 324.00 | 468 101.00 |
FJ Net sales | 8 634 392.00 | 62 320.00 | 8 696 712.00 | 8 634 392.00 |
FO Operating subsidies | | | 84 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 269.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 8 862 015.00 | |
FS Purchases of goods (including customs duties) | | | 7 087 247.00 | |
FT Inventory change (goods) | | | 85 700.00 | |
FU Purchases of raw materials and other supplies | | | 13 761.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 769 005.00 | |
FX Taxes, duties, and similar payments | | | 58 497.00 | |
FY Salaries and Wages | | | 518 927.00 | |
FZ Social Security Contributions | | | 194 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 434.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 8 817 026.00 | |
GG - OPERATING RESULT (I - II) | | | 44 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 257.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 16 259.00 | |
GR Interest and similar expenses | | | 30 270.00 | |
GU Total financial expenses (VI) | | | 30 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 393.00 | | | 24 393.00 |
A2 TOTAL ASSETS | 57 536.00 | | | 57 536.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 72 222.00 | | | 72 222.00 |
HD Total exceptional income (VII) | 72 822.00 | | | 72 822.00 |
HE Exceptional expenses on management operations | 5 360.00 | | | 5 360.00 |
HF Exceptional expenses on capital transactions | 36 369.00 | | | 36 369.00 |
HH Total exceptional expenses (VIII) | 41 729.00 | | | 41 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 093.00 | | | 31 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 951 096.00 | | | 8 951 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 889 025.00 | | | 8 889 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 071.00 | | | 62 071.00 |
HP References: Equipment leasing | 1 875.00 | | | 1 875.00 |
HQ References: Real Estate Leasing | 8 060.00 | | | 8 060.00 |
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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 | 61 407.00 | 23 421.00 | 52 521.00 | 61 407.00 |
6T Receivables | 139 072.00 | 4 013.00 | 3 355.00 | 139 072.00 |
7B Total provisions for depreciation | 200 479.00 | 27 434.00 | 55 876.00 | 200 479.00 |
7C Grand total | 200 479.00 | 27 434.00 | 55 876.00 | 200 479.00 |
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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 | 1 185 651.00 | 1 118 179.00 | 67 472.00 | 1 185 651.00 |
8B Suppliers and Related Accounts | 1 086 082.00 | 1 086 082.00 | | 1 086 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 793.00 | 37 793.00 | | 37 793.00 |
8L Deferred income | 38 771.00 | 38 771.00 | | 38 771.00 |
VH Loans with a maturity of more than one year at origin | 363 711.00 | 284 151.00 | 79 560.00 | 363 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 266.00 | 271 266.00 | | 271 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 147.00 | 2 042 192.00 | 107 955.00 | 2 150 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 283.00 | 2 840 251.00 | 147 032.00 | 2 987 283.00 |
