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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 | 41 826.00 | 35 689.00 | 6 137.00 | 41 826.00 |
AJ Other Intangible Assets | 640.00 | | 640.00 | 640.00 |
AP Buildings | 2 061 386.00 | 339 866.00 | 1 721 520.00 | 2 061 386.00 |
AR Technical installations, industrial equipment and tools | 2 928 297.00 | 1 558 606.00 | 1 369 691.00 | 2 928 297.00 |
AT Other tangible assets | 379 326.00 | 263 480.00 | 115 847.00 | 379 326.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | 2 074 079.00 | | 2 074 079.00 | 2 074 079.00 |
BD Other fixed assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 7 567 300.00 | 2 197 641.00 | 5 369 658.00 | 7 567 300.00 |
BL Raw materials, supplies | 522 504.00 | | 522 504.00 | 522 504.00 |
BT Goods | 3 777 735.00 | | 3 777 735.00 | 3 777 735.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 2 704 277.00 | 20 760.00 | 2 683 516.00 | 2 704 277.00 |
BZ Other receivables | 766 218.00 | | 766 218.00 | 766 218.00 |
CD Marketable securities | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 1 076 776.00 | | 1 076 776.00 | 1 076 776.00 |
CH Prepaid expenses | 22 702.00 | | 22 702.00 | 22 702.00 |
CJ TOTAL (II) | 8 871 421.00 | 20 760.00 | 8 850 661.00 | 8 871 421.00 |
CO Grand total (0 to V) | 16 438 721.00 | 2 218 401.00 | 14 220 319.00 | 16 438 721.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 9 578.00 | | | 9 578.00 |
DH Retained earnings | 4 777 024.00 | | | 4 777 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 628.00 | | | 297 628.00 |
DJ Investment subsidies | 901 335.00 | | | 901 335.00 |
DL TOTAL (I) | 6 023 064.00 | | | 6 023 064.00 |
DP Provisions for Risks | 93 000.00 | | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 155 644.00 | | | 4 155 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | | | 2 643.00 |
DW Advances and down payments received on current orders | 3 134.00 | | | 3 134.00 |
DX Trade payables and related accounts | 3 319 710.00 | | | 3 319 710.00 |
DY Tax and social security liabilities | 597 219.00 | | | 597 219.00 |
DZ Fixed asset liabilities and related accounts | 9 737.00 | | | 9 737.00 |
EA Other liabilities | 16 169.00 | | | 16 169.00 |
EC TOTAL (IV) | 8 104 255.00 | | | 8 104 255.00 |
EE Grand total (I to V) | 14 220 319.00 | | | 14 220 319.00 |
EG Accrued income and payables due within one year | 4 864 870.00 | | | 4 864 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 874.00 | | | 332 874.00 |
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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 | 2 050 288.00 | 8 602 501.00 | 10 652 789.00 | 2 050 288.00 |
FG Production sold - services | 94 059.00 | 1 512.00 | 95 571.00 | 94 059.00 |
FJ Net sales | 2 144 347.00 | 8 604 013.00 | 10 748 360.00 | 2 144 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 462.00 | |
FQ Other income | | | 6 599.00 | |
FR Total operating income (I) | | | 10 816 421.00 | |
FS Purchases of goods (including customs duties) | | | 7 688 958.00 | |
FT Inventory change (goods) | | | -1 318 812.00 | |
FU Purchases of raw materials and other supplies | | | 118 682.00 | |
FW Other purchases and external expenses | | | 2 190 310.00 | |
FX Taxes, duties, and similar payments | | | 149 311.00 | |
FY Salaries and Wages | | | 797 340.00 | |
FZ Social Security Contributions | | | 266 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 649.00 | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 10 224 042.00 | |
GG - OPERATING RESULT (I - II) | | | 592 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 616.00 | |
GL Other interest and similar income | | | 10 682.00 | |
GN Positive exchange differences | | | 80 189.00 | |
GP Total financial income (V) | | | 147 487.00 | |
GR Interest and similar expenses | | | 91 706.00 | |
GS Negative differences of foreign exchange | | | 102 163.00 | |
GU Total financial expenses (VI) | | | 193 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 590.00 | | | 60 590.00 |
HB Exceptional income from capital transactions | 7 824.00 | | | 7 824.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 107 824.00 | | | 107 824.00 |
HE Exceptional expenses on management operations | 111 347.00 | | | 111 347.00 |
HG Exceptional depreciation and provisions | 93 000.00 | | | 93 000.00 |
HH Total exceptional expenses (VIII) | 204 347.00 | | | 204 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 523.00 | | | -96 523.00 |
HK Income tax | 151 846.00 | | | 151 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 071 732.00 | | | 11 071 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 774 104.00 | | | 10 774 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 628.00 | | | 297 628.00 |
HP References: Equipment leasing | 11 004.00 | | | 11 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 983.00 | 9 649.00 | 872.00 | 11 983.00 |
7B Total provisions for depreciation | 11 983.00 | 9 649.00 | 872.00 | 11 983.00 |
7C Grand total | 11 983.00 | 9 649.00 | 872.00 | 11 983.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8B Suppliers and Related Accounts | 3 319 710.00 | 3 319 710.00 | | 3 319 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
VG Loans with a maturity of up to one year at origin | 4 155 644.00 | 916 259.00 | 2 088 498.00 | 4 155 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 219.00 | 597 219.00 | | 597 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 276.00 | 3 493 197.00 | 2 113 079.00 | 5 606 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 101 121.00 | 4 861 736.00 | 2 088 498.00 | 8 101 121.00 |
