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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 | 19 845.00 | 15 579.00 | 4 266.00 | 19 845.00 |
AR Technical installations, industrial equipment and tools | 257 623.00 | 120 334.00 | 137 289.00 | 257 623.00 |
AT Other tangible assets | 909 187.00 | 152 519.00 | 756 669.00 | 909 187.00 |
AV Fixed assets in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 31 937.00 | | 31 937.00 | 31 937.00 |
BJ TOTAL (I) | 1 255 341.00 | 288 431.00 | 966 910.00 | 1 255 341.00 |
BP Services in progress | 19 569.00 | | 19 569.00 | 19 569.00 |
BT Goods | 4 501 027.00 | 46 065.00 | 4 454 962.00 | 4 501 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 559.00 | 19 229.00 | 251 330.00 | 270 559.00 |
BZ Other receivables | 1 635 603.00 | | 1 635 603.00 | 1 635 603.00 |
CF Cash and cash equivalents | 195 651.00 | | 195 651.00 | 195 651.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 6 633 613.00 | 65 294.00 | 6 568 319.00 | 6 633 613.00 |
CO Grand total (0 to V) | 7 888 955.00 | 353 725.00 | 7 535 229.00 | 7 888 955.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 264 182.00 | 176 592.00 | | 264 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 559.00 | 87 589.00 | | 24 559.00 |
DJ Investment subsidies | 1 328.00 | 2 093.00 | | 1 328.00 |
DL TOTAL (I) | 400 069.00 | 376 275.00 | | 400 069.00 |
DP Provisions for Risks | 3 078.00 | 3 078.00 | | 3 078.00 |
DR TOTAL (IV) | 3 078.00 | 3 078.00 | | 3 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641 697.00 | 107 754.00 | | 2 641 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 992.00 | 411 993.00 | | 405 992.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 3 399 923.00 | 2 475 373.00 | | 3 399 923.00 |
DY Tax and social security liabilities | 323 801.00 | 136 344.00 | | 323 801.00 |
DZ Fixed asset liabilities and related accounts | 11 438.00 | | | 11 438.00 |
EA Other liabilities | 268 238.00 | 48 035.00 | | 268 238.00 |
EB Prepaid income (2) | 80 793.00 | 78 870.00 | | 80 793.00 |
EC TOTAL (IV) | 7 132 083.00 | 3 258 570.00 | | 7 132 083.00 |
EE Grand total (I to V) | 7 535 229.00 | 3 637 923.00 | | 7 535 229.00 |
EG Accrued income and payables due within one year | 6 361 000.00 | 3 235 443.00 | | 6 361 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733 633.00 | 78 719.00 | | 1 733 633.00 |
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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 | 17 119 191.00 | | 17 119 191.00 | 17 119 191.00 |
FD Production sold - goods | -70 457.00 | | -70 457.00 | -70 457.00 |
FG Production sold - services | 727 119.00 | | 727 119.00 | 727 119.00 |
FJ Net sales | 17 775 852.00 | | 17 775 852.00 | 17 775 852.00 |
FM Inventory production | | | 13 158.00 | |
FO Operating subsidies | | | 3 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 731.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 17 967 417.00 | |
FS Purchases of goods (including customs duties) | | | 17 839 641.00 | |
FT Inventory change (goods) | | | -2 046 726.00 | |
FU Purchases of raw materials and other supplies | | | -271 533.00 | |
FW Other purchases and external expenses | | | 1 160 515.00 | |
FX Taxes, duties, and similar payments | | | 70 408.00 | |
FY Salaries and Wages | | | 707 571.00 | |
FZ Social Security Contributions | | | 280 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 142.00 | |
GF Total Operating Expenses (II) | | | 17 919 157.00 | |
GG - OPERATING RESULT (I - II) | | | 48 260.00 | |
GL Other interest and similar income | | | 10 823.00 | |
GP Total financial income (V) | | | 10 823.00 | |
GR Interest and similar expenses | | | 34 483.00 | |
GU Total financial expenses (VI) | | | 34 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | 22.00 | | 952.00 |
HB Exceptional income from capital transactions | 112 243.00 | 45 510.00 | | 112 243.00 |
HD Total exceptional income (VII) | 113 194.00 | 45 531.00 | | 113 194.00 |
HE Exceptional expenses on management operations | 3 878.00 | 910.00 | | 3 878.00 |
HF Exceptional expenses on capital transactions | 109 717.00 | 43 602.00 | | 109 717.00 |
HH Total exceptional expenses (VIII) | 113 595.00 | 44 513.00 | | 113 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | 1 019.00 | | -401.00 |
HK Income tax | -360.00 | 28 467.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 091 434.00 | 12 544 695.00 | | 18 091 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 066 875.00 | 12 457 106.00 | | 18 066 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 559.00 | 87 589.00 | | 24 559.00 |
HP References: Equipment leasing | 18 794.00 | 22 341.00 | | 18 794.00 |
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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 | 51 135.00 | 46 065.00 | 51 135.00 | 51 135.00 |
6T Receivables | 7 386.00 | 11 843.00 | | 7 386.00 |
7B Total provisions for depreciation | 58 521.00 | 57 908.00 | 51 135.00 | 58 521.00 |
7C Grand total | 58 521.00 | 57 908.00 | 51 135.00 | 58 521.00 |
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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 | 405 992.00 | 405 992.00 | | 405 992.00 |
8B Suppliers and Related Accounts | 3 399 923.00 | 3 399 923.00 | | 3 399 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 438.00 | 11 438.00 | | 11 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 238.00 | 268 238.00 | | 268 238.00 |
8L Deferred income | 80 793.00 | 80 793.00 | | 80 793.00 |
VG Loans with a maturity of up to one year at origin | 2 641 697.00 | 1 870 613.00 | 543 675.00 | 2 641 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 801.00 | 323 801.00 | | 323 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 303.00 | 1 917 366.00 | 31 937.00 | 1 949 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 131 883.00 | 6 360 800.00 | 543 675.00 | 7 131 883.00 |
