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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 | 12 225.00 | 1 631.00 | 10 594.00 | 12 225.00 |
AP Buildings | 42 534.00 | 13 350.00 | 29 184.00 | 42 534.00 |
AR Technical installations, industrial equipment and tools | 99 668.00 | 84 203.00 | 15 465.00 | 99 668.00 |
AT Other tangible assets | 109 803.00 | 62 353.00 | 47 450.00 | 109 803.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 265 263.00 | 161 537.00 | 103 725.00 | 265 263.00 |
BN Goods in progress | 6 710.00 | | 6 710.00 | 6 710.00 |
BT Goods | 1 964 532.00 | 20 352.00 | 1 944 180.00 | 1 964 532.00 |
BV Advances and down payments on orders | 13 335.00 | | 13 335.00 | 13 335.00 |
BX Customers and related accounts | 687 794.00 | 670.00 | 687 124.00 | 687 794.00 |
BZ Other receivables | 1 025 746.00 | | 1 025 746.00 | 1 025 746.00 |
CF Cash and cash equivalents | 84 135.00 | | 84 135.00 | 84 135.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 3 788 273.00 | 21 022.00 | 3 767 250.00 | 3 788 273.00 |
CO Grand total (0 to V) | 4 053 535.00 | 182 559.00 | 3 870 976.00 | 4 053 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 421.00 | 26 412.00 | | 30 421.00 |
DG Other reserves | 264 246.00 | 188 072.00 | | 264 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 315.00 | 80 183.00 | | 195 315.00 |
DL TOTAL (I) | 889 982.00 | 694 666.00 | | 889 982.00 |
DU Loans and Debts from Credit Institutions (3) | 229 135.00 | 79 211.00 | | 229 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 915.00 | 1 297 637.00 | | 1 443 915.00 |
DW Advances and down payments received on current orders | 58 987.00 | 48 767.00 | | 58 987.00 |
DX Trade payables and related accounts | 956 590.00 | 1 338 478.00 | | 956 590.00 |
DY Tax and social security liabilities | 266 772.00 | 262 694.00 | | 266 772.00 |
EA Other liabilities | 22 851.00 | 32 966.00 | | 22 851.00 |
EB Prepaid income (2) | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 2 980 995.00 | 3 059 752.00 | | 2 980 995.00 |
EE Grand total (I to V) | 3 870 976.00 | 3 754 419.00 | | 3 870 976.00 |
EG Accrued income and payables due within one year | 2 525 928.00 | 2 836 815.00 | | 2 525 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 289.00 | 79 211.00 | | 84 289.00 |
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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 | | | 10 061 196.00 | |
FD Production sold - goods | | | 1 942.00 | |
FG Production sold - services | | | 1 094 721.00 | |
FJ Net sales | | | 11 157 859.00 | |
FM Inventory production | | | 830.00 | |
FO Operating subsidies | | | 53 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 023.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 11 389 747.00 | |
FS Purchases of goods (including customs duties) | | | 9 218 366.00 | |
FT Inventory change (goods) | | | -188 763.00 | |
FU Purchases of raw materials and other supplies | | | 197 557.00 | |
FW Other purchases and external expenses | | | 1 111 399.00 | |
FX Taxes, duties, and similar payments | | | 56 274.00 | |
FY Salaries and Wages | | | 458 947.00 | |
FZ Social Security Contributions | | | 187 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 352.00 | |
GE Other Expenses | | | 18 068.00 | |
GF Total Operating Expenses (II) | | | 11 095 139.00 | |
GG - OPERATING RESULT (I - II) | | | 294 608.00 | |
GR Interest and similar expenses | | | 25 096.00 | |
GU Total financial expenses (VI) | | | 25 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 244.00 | | |
HD Total exceptional income (VII) | | 3 244.00 | | |
HE Exceptional expenses on management operations | 3 636.00 | 1 150.00 | | 3 636.00 |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HH Total exceptional expenses (VIII) | 3 636.00 | 1 501.00 | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 636.00 | 1 743.00 | | -3 636.00 |
HK Income tax | 70 561.00 | 31 283.00 | | 70 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 389 747.00 | 9 799 413.00 | | 11 389 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 194 432.00 | 9 719 230.00 | | 11 194 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 315.00 | 80 183.00 | | 195 315.00 |
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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 | 213 408.00 | 71 420.00 | | 213 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 19 565.00 | 265 263.00 | |
IO DECREASES Total including other intangible assets | | | 12 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 565.00 | 252 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | 12 225.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 375.00 | 59 195.00 | | 212 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 165 799.00 | 15 304.00 | 19 565.00 | 165 799.00 |
PE DEPRECIATION Total including other intangible assets | | 1 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 799.00 | 13 672.00 | 19 565.00 | 165 799.00 |
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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 | 1 413 363.00 | 1 141 367.00 | 271 995.00 | 1 413 363.00 |
8B Suppliers and Related Accounts | 956 590.00 | 956 590.00 | | 956 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 403.00 | 53 403.00 | | 53 403.00 |
8L Deferred income | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
UX Other trade receivables | 687 794.00 | 687 794.00 | | 687 794.00 |
VG Loans with a maturity of up to one year at origin | 84 289.00 | 84 289.00 | | 84 289.00 |
VH Loans with a maturity of more than one year at origin | 144 846.00 | 20 763.00 | 85 455.00 | 144 846.00 |
VJ Loans taken out during the year | 5 161 039.00 | | | 5 161 039.00 |
VK Loans repaid during the year | 4 897 795.00 | | | 4 897 795.00 |
VP Miscellaneous | 1 025 746.00 | 1 025 746.00 | | 1 025 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 772.00 | 266 772.00 | | 266 772.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 594.00 | 1 719 561.00 | 1 033.00 | 1 720 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 007.00 | 2 525 928.00 | 357 450.00 | 2 922 007.00 |
