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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 | 584 471.00 | 23 475.00 | 560 997.00 | 584 471.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 34 147.00 | | 34 147.00 | 34 147.00 |
AR Technical installations, industrial equipment and tools | 9 160.00 | 28 667.00 | -19 507.00 | 9 160.00 |
AT Other tangible assets | 396 925.00 | 320 853.00 | 76 072.00 | 396 925.00 |
BB Receivables related to investments | 15 666.00 | 15 666.00 | | 15 666.00 |
BH Other financial assets | 180 409.00 | | 180 409.00 | 180 409.00 |
BJ TOTAL (I) | 1 329 499.00 | 487 381.00 | 842 118.00 | 1 329 499.00 |
BT Goods | 494 051.00 | | 494 051.00 | 494 051.00 |
BV Advances and down payments on orders | 623 289.00 | | 623 289.00 | 623 289.00 |
BX Customers and related accounts | 380 574.00 | 70 995.00 | 309 579.00 | 380 574.00 |
BZ Other receivables | 214 814.00 | | 214 814.00 | 214 814.00 |
CF Cash and cash equivalents | 40 296.00 | | 40 296.00 | 40 296.00 |
CH Prepaid expenses | 135 158.00 | | 135 158.00 | 135 158.00 |
CJ TOTAL (II) | 1 888 183.00 | 70 995.00 | 1 817 188.00 | 1 888 183.00 |
CO Grand total (0 to V) | 3 217 682.00 | 558 376.00 | 2 659 306.00 | 3 217 682.00 |
CU Other investments | 98 720.00 | 98 720.00 | | 98 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 450.00 | 45 450.00 | | 45 450.00 |
DB Share, merger, contribution premiums, etc. | 19 757.00 | 19 757.00 | | 19 757.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 875 104.00 | 815 833.00 | | 875 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 368.00 | 59 271.00 | | 15 368.00 |
DL TOTAL (I) | 1 047 148.00 | 1 031 781.00 | | 1 047 148.00 |
DU Loans and Debts from Credit Institutions (3) | 120 066.00 | 64 919.00 | | 120 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 130.00 | 294 440.00 | | 413 130.00 |
DX Trade payables and related accounts | 414 075.00 | 403 912.00 | | 414 075.00 |
DY Tax and social security liabilities | 410 172.00 | 347 266.00 | | 410 172.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | 6 731.00 | | 1 068.00 |
EA Other liabilities | 253 645.00 | 450 491.00 | | 253 645.00 |
EC TOTAL (IV) | 1 612 157.00 | 1 567 758.00 | | 1 612 157.00 |
EE Grand total (I to V) | 2 659 306.00 | 2 599 539.00 | | 2 659 306.00 |
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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 | 3 546 354.00 | | 3 546 354.00 | 3 546 354.00 |
FD Production sold - goods | -212 409.00 | | -212 409.00 | -212 409.00 |
FG Production sold - services | 4 116.00 | | 4 116.00 | 4 116.00 |
FJ Net sales | 3 338 061.00 | | 3 338 061.00 | 3 338 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 702.00 | |
FQ Other income | | | 26 068.00 | |
FR Total operating income (I) | | | 3 617 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 263.00 | |
FT Inventory change (goods) | | | 62 946.00 | |
FU Purchases of raw materials and other supplies | | | 136 312.00 | |
FW Other purchases and external expenses | | | 991 656.00 | |
FX Taxes, duties, and similar payments | | | 29 962.00 | |
FY Salaries and Wages | | | 399 150.00 | |
FZ Social Security Contributions | | | 116 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GE Other Expenses | | | 146 055.00 | |
GF Total Operating Expenses (II) | | | 3 462 763.00 | |
GG - OPERATING RESULT (I - II) | | | 155 068.00 | |
GL Other interest and similar income | | | 237.00 | |
GN Positive exchange differences | | | 12 481.00 | |
GP Total financial income (V) | | | 12 718.00 | |
GR Interest and similar expenses | | | 75 015.00 | |
GS Negative differences of foreign exchange | | | 20 918.00 | |
GU Total financial expenses (VI) | | | 95 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 613.00 | | |
HD Total exceptional income (VII) | | 2 613.00 | | |
HE Exceptional expenses on management operations | 55 383.00 | 33 813.00 | | 55 383.00 |
HH Total exceptional expenses (VIII) | 55 383.00 | 33 813.00 | | 55 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 383.00 | -31 200.00 | | -55 383.00 |
HK Income tax | 1 102.00 | 19 608.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 549.00 | 3 655 593.00 | | 3 630 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 182.00 | 3 596 323.00 | | 3 615 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 368.00 | 59 271.00 | | 15 368.00 |
HP References: Equipment leasing | 12 230.00 | 15 946.00 | | 12 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 519.00 | 2 565.00 | 82 089.00 | 150 519.00 |
7B Total provisions for depreciation | 150 519.00 | 2 565.00 | 82 089.00 | 150 519.00 |
7C Grand total | 150 519.00 | 2 565.00 | 82 089.00 | 150 519.00 |
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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 | 413 130.00 | | 413 130.00 | 413 130.00 |
8B Suppliers and Related Accounts | 414 075.00 | 414 075.00 | | 414 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 645.00 | 253 645.00 | | 253 645.00 |
VG Loans with a maturity of up to one year at origin | 120 066.00 | 97 000.00 | 23 066.00 | 120 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 173.00 | 410 173.00 | | 410 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 622.00 | 730 547.00 | 196 075.00 | 926 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 157.00 | 1 175 961.00 | 436 196.00 | 1 612 157.00 |
