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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 526.00 | 7 156.00 | 370.00 | 7 526.00 |
AR Technical installations, industrial equipment and tools | 39 934.00 | 29 980.00 | 9 955.00 | 39 934.00 |
AT Other tangible assets | 196 596.00 | 134 488.00 | 62 108.00 | 196 596.00 |
BF Loans | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 244 516.00 | 171 624.00 | 72 891.00 | 244 516.00 |
BT Goods | 734 056.00 | 105 077.00 | 628 978.00 | 734 056.00 |
BV Advances and down payments on orders | 40 400.00 | | 40 400.00 | 40 400.00 |
BX Customers and related accounts | 33 323.00 | | 33 323.00 | 33 323.00 |
BZ Other receivables | 30 104.00 | | 30 104.00 | 30 104.00 |
CF Cash and cash equivalents | 196 136.00 | | 196 136.00 | 196 136.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 1 035 139.00 | 105 077.00 | 930 061.00 | 1 035 139.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 279 654.00 | 276 702.00 | 1 002 953.00 | 1 279 654.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 332 860.00 | 258 371.00 | | 332 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 507.00 | 92 490.00 | | 87 507.00 |
DL TOTAL (I) | 458 098.00 | 388 592.00 | | 458 098.00 |
DU Loans and Debts from Credit Institutions (3) | 36 061.00 | 36 061.00 | | 36 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 115.00 | 329 787.00 | | 271 115.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 184 195.00 | 180 815.00 | | 184 195.00 |
DY Tax and social security liabilities | 30 191.00 | 23 799.00 | | 30 191.00 |
EA Other liabilities | 8 293.00 | 8 293.00 | | 8 293.00 |
EC TOTAL (IV) | 544 854.00 | 593 756.00 | | 544 854.00 |
EE Grand total (I to V) | 1 002 953.00 | 982 348.00 | | 1 002 953.00 |
EG Accrued income and payables due within one year | 544 854.00 | 593 756.00 | | 544 854.00 |
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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 | | | 1 071 842.00 | |
FD Production sold - goods | | | 3 777.00 | |
FJ Net sales | | | 1 075 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 877.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 197 338.00 | |
FS Purchases of goods (including customs duties) | | | 614 492.00 | |
FT Inventory change (goods) | | | 53 132.00 | |
FW Other purchases and external expenses | | | 197 986.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 61 909.00 | |
FZ Social Security Contributions | | | 20 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 077.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 1 087 758.00 | |
GG - OPERATING RESULT (I - II) | | | 109 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 3 500.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 505.00 | 3 500.00 | | 6 505.00 |
HK Income tax | 28 578.00 | 35 619.00 | | 28 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 338.00 | 1 216 782.00 | | 1 204 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 831.00 | 1 124 293.00 | | 1 116 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 507.00 | 92 490.00 | | 87 507.00 |
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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 | 248 818.00 | | 9 156.00 | 248 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | 13 457.00 | 244 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 457.00 | 244 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 358.00 | | 9 156.00 | 248 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 158 443.00 | 26 639.00 | 13 457.00 | 158 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 443.00 | 26 639.00 | 13 457.00 | 158 443.00 |
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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 | 120 877.00 | 105 077.00 | 120 877.00 | 120 877.00 |
7B Total provisions for depreciation | 120 877.00 | 105 077.00 | 120 877.00 | 120 877.00 |
7C Grand total | 120 877.00 | 105 077.00 | 120 877.00 | 120 877.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 184 195.00 | 184 195.00 | | 184 195.00 |
8C Staff and Related Accounts | 17 815.00 | 17 815.00 | | 17 815.00 |
8D Social Security and Other Social Organizations | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 293.00 | 23 293.00 | | 23 293.00 |
UP Loans | 293.00 | | 293.00 | 293.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 33 323.00 | 33 323.00 | | 33 323.00 |
VB VAT | 17 596.00 | 17 596.00 | | 17 596.00 |
VH Loans with a maturity of more than one year at origin | 36 061.00 | 36 061.00 | | 36 061.00 |
VI Group and Associates | 270 935.00 | 270 935.00 | | 270 935.00 |
VM Income taxes | 10 735.00 | 10 735.00 | | 10 735.00 |
VN Other taxes, similar payments | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 467.00 | 40 467.00 | | 40 467.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 386.00 | 104 947.00 | 439.00 | 105 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 854.00 | 544 854.00 | | 544 854.00 |
