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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 | 11 896.00 | 11 896.00 | | 11 896.00 |
AJ Other Intangible Assets | 27 531.00 | 27 531.00 | | 27 531.00 |
AN Land | 16 722.00 | 16 722.00 | | 16 722.00 |
AR Technical installations, industrial equipment and tools | 16 256.00 | 16 256.00 | | 16 256.00 |
AT Other tangible assets | 47 613.00 | 47 613.00 | | 47 613.00 |
BJ TOTAL (I) | 120 118.00 | 120 018.00 | 100.00 | 120 118.00 |
BT Goods | 35 981.00 | | 35 981.00 | 35 981.00 |
BV Advances and down payments on orders | 31 164.00 | | 31 164.00 | 31 164.00 |
BX Customers and related accounts | 927 360.00 | 28 422.00 | 898 938.00 | 927 360.00 |
BZ Other receivables | 3 601 017.00 | | 3 601 017.00 | 3 601 017.00 |
CF Cash and cash equivalents | 10 154.00 | | 10 154.00 | 10 154.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 4 607 137.00 | 28 422.00 | 4 578 715.00 | 4 607 137.00 |
CO Grand total (0 to V) | 4 727 256.00 | 148 440.00 | 4 578 815.00 | 4 727 256.00 |
CR Shares due in more than one year | 5 097.00 | | | 5 097.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 870 261.00 | 508 952.00 | | 870 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 335.00 | 361 309.00 | | 57 335.00 |
DL TOTAL (I) | 961 135.00 | 903 800.00 | | 961 135.00 |
DU Loans and Debts from Credit Institutions (3) | 285 143.00 | 140 606.00 | | 285 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 314.00 | 715 148.00 | | 759 314.00 |
DW Advances and down payments received on current orders | 132 014.00 | 158 183.00 | | 132 014.00 |
DX Trade payables and related accounts | 2 371 225.00 | 2 526 831.00 | | 2 371 225.00 |
DY Tax and social security liabilities | 69 985.00 | 106 142.00 | | 69 985.00 |
EA Other liabilities | | 12 258.00 | | |
EC TOTAL (IV) | 3 617 681.00 | 3 659 168.00 | | 3 617 681.00 |
EE Grand total (I to V) | 4 578 815.00 | 4 562 968.00 | | 4 578 815.00 |
EG Accrued income and payables due within one year | 3 485 666.00 | 3 500 985.00 | | 3 485 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 143.00 | 140 606.00 | | 285 143.00 |
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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 | 4 039 116.00 | 963 417.00 | 5 002 533.00 | 4 039 116.00 |
FG Production sold - services | 104 179.00 | 17 745.00 | 121 924.00 | 104 179.00 |
FJ Net sales | 4 143 295.00 | 981 162.00 | 5 124 457.00 | 4 143 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 126 585.00 | |
FS Purchases of goods (including customs duties) | | | 3 044 450.00 | |
FT Inventory change (goods) | | | 8 273.00 | |
FU Purchases of raw materials and other supplies | | | 5 081.00 | |
FW Other purchases and external expenses | | | 1 639 669.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 229 208.00 | |
FZ Social Security Contributions | | | 80 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 291.00 | |
GE Other Expenses | | | 10 036.00 | |
GF Total Operating Expenses (II) | | | 5 040 514.00 | |
GG - OPERATING RESULT (I - II) | | | 86 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 290.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | 1 217.00 | | 1 217.00 |
HD Total exceptional income (VII) | 664.00 | 1 217.00 | | 664.00 |
HE Exceptional expenses on management operations | 109.00 | 7 778.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 7 778.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | -6 561.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 248.00 | 6 147 528.00 | | 5 127 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 913.00 | 5 786 219.00 | | 5 069 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 335.00 | 361 309.00 | | 57 335.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 118.00 | | | 120 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 120 118.00 | |
IO DECREASES Total including other intangible assets | | | 39 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 427.00 | | | 39 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 591.00 | | | 80 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 018.00 | | | 120 018.00 |
PE DEPRECIATION Total including other intangible assets | 39 427.00 | | | 39 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 591.00 | | | 80 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 118.00 | 12 291.00 | 987.00 | 17 118.00 |
7B Total provisions for depreciation | 17 118.00 | 12 291.00 | 987.00 | 17 118.00 |
7C Grand total | 17 118.00 | 12 291.00 | 987.00 | 17 118.00 |
UE of which provisions and reversals: - Operating | | 12 291.00 | 987.00 | |
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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 | 2 371 225.00 | 2 371 225.00 | | 2 371 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 314.00 | 759 314.00 | | 759 314.00 |
UX Other trade receivables | 927 360.00 | 927 360.00 | | 927 360.00 |
VG Loans with a maturity of up to one year at origin | 285 143.00 | 285 143.00 | | 285 143.00 |
VP Miscellaneous | 3 601 017.00 | 3 595 920.00 | 5 097.00 | 3 601 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 985.00 | 69 985.00 | | 69 985.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 839.00 | 4 524 742.00 | 5 097.00 | 4 529 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 666.00 | 3 485 666.00 | | 3 485 666.00 |
