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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 | 4 113.00 | 3 773.00 | 340.00 | 4 113.00 |
AP Buildings | 13 561.00 | 6 029.00 | 7 532.00 | 13 561.00 |
AR Technical installations, industrial equipment and tools | 33 940.00 | 30 905.00 | 3 035.00 | 33 940.00 |
AT Other tangible assets | 120 367.00 | 83 263.00 | 37 104.00 | 120 367.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 179 195.00 | 123 969.00 | 55 226.00 | 179 195.00 |
BT Goods | 155 036.00 | | 155 036.00 | 155 036.00 |
BV Advances and down payments on orders | 12 976.00 | | 12 976.00 | 12 976.00 |
BX Customers and related accounts | 872 009.00 | 17 665.00 | 854 344.00 | 872 009.00 |
BZ Other receivables | 260 311.00 | 90 000.00 | 170 311.00 | 260 311.00 |
CF Cash and cash equivalents | 476 237.00 | | 476 237.00 | 476 237.00 |
CH Prepaid expenses | 64 062.00 | | 64 062.00 | 64 062.00 |
CJ TOTAL (II) | 1 840 629.00 | 107 665.00 | 1 732 965.00 | 1 840 629.00 |
CO Grand total (0 to V) | 2 019 825.00 | 231 634.00 | 1 788 191.00 | 2 019 825.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 827.00 | 9 834.00 | | 35 827.00 |
DH Retained earnings | | -150 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 185.00 | 176 102.00 | | 245 185.00 |
DL TOTAL (I) | 391 013.00 | 145 827.00 | | 391 013.00 |
DU Loans and Debts from Credit Institutions (3) | 29 058.00 | 41 287.00 | | 29 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 914.00 | 62 418.00 | | 156 914.00 |
DW Advances and down payments received on current orders | 38 792.00 | 25 145.00 | | 38 792.00 |
DX Trade payables and related accounts | 893 777.00 | 696 601.00 | | 893 777.00 |
DY Tax and social security liabilities | 275 762.00 | 242 094.00 | | 275 762.00 |
EA Other liabilities | 2 876.00 | 1 900.00 | | 2 876.00 |
EC TOTAL (IV) | 1 397 178.00 | 1 069 445.00 | | 1 397 178.00 |
EE Grand total (I to V) | 1 788 191.00 | 1 215 272.00 | | 1 788 191.00 |
EG Accrued income and payables due within one year | 1 380 970.00 | 1 040 658.00 | | 1 380 970.00 |
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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 | 295 079.00 | | 295 079.00 | 295 079.00 |
FG Production sold - services | 4 890 453.00 | | 4 890 453.00 | 4 890 453.00 |
FJ Net sales | 5 185 532.00 | | 5 185 532.00 | 5 185 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 549.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 248 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 353.00 | |
FT Inventory change (goods) | | | -48 983.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 1 755 689.00 | |
FX Taxes, duties, and similar payments | | | 52 542.00 | |
FY Salaries and Wages | | | 900 105.00 | |
FZ Social Security Contributions | | | 378 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 664.00 | |
GE Other Expenses | | | 60 174.00 | |
GF Total Operating Expenses (II) | | | 4 957 367.00 | |
GG - OPERATING RESULT (I - II) | | | 290 730.00 | |
GL Other interest and similar income | | | 79 296.00 | |
GP Total financial income (V) | | | 79 296.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 388.00 | 22 641.00 | | 2 388.00 |
HA Exceptional income from management transactions | 31 022.00 | 688.00 | | 31 022.00 |
HD Total exceptional income (VII) | 31 022.00 | 888.00 | | 31 022.00 |
HE Exceptional expenses on management operations | 54 083.00 | 34 713.00 | | 54 083.00 |
HH Total exceptional expenses (VIII) | 54 083.00 | 34 713.00 | | 54 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 061.00 | -33 825.00 | | -23 061.00 |
HK Income tax | 100 829.00 | 78 253.00 | | 100 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 415.00 | 4 239 200.00 | | 5 358 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 230.00 | 4 063 097.00 | | 5 113 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 185.00 | 176 102.00 | | 245 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 162.00 | 17 664.00 | 60 161.00 | 60 162.00 |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 150 162.00 | 17 664.00 | 60 161.00 | 150 162.00 |
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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 | 156 914.00 | 156 914.00 | | 156 914.00 |
8B Suppliers and Related Accounts | 893 777.00 | 893 777.00 | | 893 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 29 058.00 | 12 850.00 | 16 208.00 | 29 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 762.00 | 275 762.00 | | 275 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 595.00 | 1 197 381.00 | 6 214.00 | 1 203 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 387.00 | 1 342 179.00 | 16 208.00 | 1 358 387.00 |
