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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 148 295.00 | 107 252.00 | 41 043.00 | 148 295.00 |
AT Other tangible assets | 496 402.00 | 460 304.00 | 36 099.00 | 496 402.00 |
BF Loans | | | | |
BH Other financial assets | 50 460.00 | | 50 460.00 | 50 460.00 |
BJ TOTAL (I) | 809 291.00 | 574 975.00 | 234 316.00 | 809 291.00 |
BT Goods | 2 027 695.00 | 179 188.00 | 1 848 507.00 | 2 027 695.00 |
BX Customers and related accounts | 2 192 483.00 | 31 757.00 | 2 160 726.00 | 2 192 483.00 |
BZ Other receivables | 259 563.00 | | 259 563.00 | 259 563.00 |
CF Cash and cash equivalents | 638 432.00 | | 638 432.00 | 638 432.00 |
CH Prepaid expenses | 88 702.00 | | 88 702.00 | 88 702.00 |
CJ TOTAL (II) | 5 206 874.00 | 210 945.00 | 4 995 930.00 | 5 206 874.00 |
CO Grand total (0 to V) | 6 016 165.00 | 785 919.00 | 5 230 245.00 | 6 016 165.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 492 934.00 | 440 578.00 | | 492 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 271.00 | 1 852 356.00 | | 490 271.00 |
DL TOTAL (I) | 1 159 205.00 | 2 468 934.00 | | 1 159 205.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | 2 065.00 | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 111.00 | 1 200 503.00 | | 1 740 111.00 |
DW Advances and down payments received on current orders | 20 004.00 | 38 356.00 | | 20 004.00 |
DX Trade payables and related accounts | 1 570 646.00 | 1 631 839.00 | | 1 570 646.00 |
DY Tax and social security liabilities | 607 852.00 | 784 666.00 | | 607 852.00 |
EA Other liabilities | 68 855.00 | 121 504.00 | | 68 855.00 |
EB Prepaid income (2) | 59 812.00 | 55 575.00 | | 59 812.00 |
EC TOTAL (IV) | 4 071 040.00 | 3 834 508.00 | | 4 071 040.00 |
EE Grand total (I to V) | 5 230 245.00 | 6 303 442.00 | | 5 230 245.00 |
EG Accrued income and payables due within one year | 4 071 040.00 | 3 834 508.00 | | 4 071 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079.00 | 124.00 | | 2 079.00 |
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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 | 12 157 422.00 | 1 006 109.00 | 13 163 531.00 | 12 157 422.00 |
FG Production sold - services | 1 367 655.00 | | 1 367 655.00 | 1 367 655.00 |
FJ Net sales | 13 525 077.00 | 1 006 109.00 | 14 531 186.00 | 13 525 077.00 |
FO Operating subsidies | | | 5 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 074.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 14 747 629.00 | |
FS Purchases of goods (including customs duties) | | | 9 449 721.00 | |
FT Inventory change (goods) | | | 94 043.00 | |
FU Purchases of raw materials and other supplies | | | 45 505.00 | |
FW Other purchases and external expenses | | | 1 690 664.00 | |
FX Taxes, duties, and similar payments | | | 117 936.00 | |
FY Salaries and Wages | | | 1 735 299.00 | |
FZ Social Security Contributions | | | 659 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 764.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 14 004 575.00 | |
GG - OPERATING RESULT (I - II) | | | 743 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 650.00 | |
GN Positive exchange differences | | | 6 168.00 | |
GP Total financial income (V) | | | 6 868.00 | |
GR Interest and similar expenses | | | 23 645.00 | |
GS Negative differences of foreign exchange | | | 16 722.00 | |
GU Total financial expenses (VI) | | | 40 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 488.00 | | | 10 488.00 |
HA Exceptional income from management transactions | 1 704.00 | 11 378.00 | | 1 704.00 |
HB Exceptional income from capital transactions | 621 553.00 | | | 621 553.00 |
HD Total exceptional income (VII) | 623 257.00 | 11 378.00 | | 623 257.00 |
HE Exceptional expenses on management operations | 3 171.00 | 6 387.00 | | 3 171.00 |
HF Exceptional expenses on capital transactions | 620 010.00 | | | 620 010.00 |
HH Total exceptional expenses (VIII) | 623 182.00 | 6 387.00 | | 623 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 4 991.00 | | 75.00 |
HK Income tax | 219 359.00 | 885 766.00 | | 219 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 377 754.00 | 18 517 961.00 | | 15 377 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 887 483.00 | 16 665 605.00 | | 14 887 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 271.00 | 1 852 356.00 | | 490 271.00 |
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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 | 192 906.00 | 179 188.00 | 192 906.00 | 192 906.00 |
6T Receivables | 32 861.00 | 5 576.00 | 6 681.00 | 32 861.00 |
7B Total provisions for depreciation | 225 767.00 | 184 764.00 | 199 587.00 | 225 767.00 |
7C Grand total | 225 767.00 | 184 764.00 | 199 587.00 | 225 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 570 646.00 | 1 570 646.00 | | 1 570 646.00 |
8D Social Security and Other Social Organizations | 607 672.00 | 607 672.00 | | 607 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808 966.00 | 1 808 966.00 | | 1 808 966.00 |
8L Deferred income | 59 812.00 | 59 812.00 | | 59 812.00 |
UT Other financial assets | 50 460.00 | 460.00 | 50 000.00 | 50 460.00 |
VG Loans with a maturity of up to one year at origin | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 2 540 747.00 | 2 540 747.00 | | 2 540 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 207.00 | 2 541 207.00 | 50 000.00 | 2 591 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 036.00 | 4 051 036.00 | | 4 051 036.00 |
