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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 | 22 277.00 | 22 277.00 | | 22 277.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 368 004.00 | 3 441 960.00 | 926 044.00 | 4 368 004.00 |
AR Technical installations, industrial equipment and tools | 1 295 293.00 | 1 112 507.00 | 182 786.00 | 1 295 293.00 |
AT Other tangible assets | 521 657.00 | 400 038.00 | 121 619.00 | 521 657.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 426.00 | | 37 426.00 | 37 426.00 |
BJ TOTAL (I) | 6 356 882.00 | 4 976 781.00 | 1 380 100.00 | 6 356 882.00 |
BT Goods | 1 274 214.00 | | 1 274 214.00 | 1 274 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 596.00 | | 60 596.00 | 60 596.00 |
BZ Other receivables | 354 637.00 | | 354 637.00 | 354 637.00 |
CD Marketable securities | 100 146.00 | | 100 146.00 | 100 146.00 |
CF Cash and cash equivalents | 296 812.00 | | 296 812.00 | 296 812.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 2 096 025.00 | | 2 096 025.00 | 2 096 025.00 |
CO Grand total (0 to V) | 8 452 906.00 | 4 976 781.00 | 3 476 125.00 | 8 452 906.00 |
CU Other investments | 74 112.00 | | 74 112.00 | 74 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 1 344 866.00 | 1 344 866.00 | | 1 344 866.00 |
DH Retained earnings | -812 524.00 | -830 698.00 | | -812 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 645.00 | 18 173.00 | | 25 645.00 |
DL TOTAL (I) | 619 586.00 | 593 941.00 | | 619 586.00 |
DQ Provisions for Expenses | 33 979.00 | 38 745.00 | | 33 979.00 |
DR TOTAL (IV) | 33 979.00 | 38 745.00 | | 33 979.00 |
DU Loans and Debts from Credit Institutions (3) | 941 020.00 | 1 425 437.00 | | 941 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 327.00 | 76 308.00 | | 104 327.00 |
DX Trade payables and related accounts | 1 413 358.00 | 1 538 851.00 | | 1 413 358.00 |
DY Tax and social security liabilities | 360 391.00 | 278 641.00 | | 360 391.00 |
DZ Fixed asset liabilities and related accounts | 562.00 | 13 321.00 | | 562.00 |
EA Other liabilities | 2 901.00 | 3 141.00 | | 2 901.00 |
EC TOTAL (IV) | 2 822 560.00 | 3 335 698.00 | | 2 822 560.00 |
EE Grand total (I to V) | 3 476 125.00 | 3 968 385.00 | | 3 476 125.00 |
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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 | 18 571 852.00 | | 18 571 852.00 | 18 571 852.00 |
FD Production sold - goods | 8 214.00 | | 8 214.00 | 8 214.00 |
FG Production sold - services | 132 197.00 | | 132 197.00 | 132 197.00 |
FJ Net sales | 18 712 262.00 | | 18 712 262.00 | 18 712 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 348.00 | |
FQ Other income | | | 17 446.00 | |
FR Total operating income (I) | | | 18 838 057.00 | |
FS Purchases of goods (including customs duties) | | | 14 832 706.00 | |
FT Inventory change (goods) | | | -93 608.00 | |
FU Purchases of raw materials and other supplies | | | 30 670.00 | |
FW Other purchases and external expenses | | | 2 013 064.00 | |
FX Taxes, duties, and similar payments | | | 231 046.00 | |
FY Salaries and Wages | | | 1 004 617.00 | |
FZ Social Security Contributions | | | 247 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 979.00 | |
GE Other Expenses | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 18 636 611.00 | |
GG - OPERATING RESULT (I - II) | | | 201 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 118 102.00 | |
GU Total financial expenses (VI) | | | 118 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 48 396.00 | | | 48 396.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | | | 1 058.00 |
HG Exceptional depreciation and provisions | 3 224.00 | | | 3 224.00 |
HH Total exceptional expenses (VIII) | 52 677.00 | | | 52 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 677.00 | | | -50 677.00 |
HK Income tax | 7 316.00 | -3 050.00 | | 7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 840 350.00 | 17 379 950.00 | | 18 840 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 814 705.00 | 17 361 777.00 | | 18 814 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 645.00 | 18 173.00 | | 25 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 745.00 | 33 979.00 | 38 745.00 | 38 745.00 |
7C Grand total | 38 745.00 | 33 979.00 | 38 745.00 | 38 745.00 |
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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 | 104 327.00 | 104 327.00 | | 104 327.00 |
8B Suppliers and Related Accounts | 1 413 358.00 | 1 413 358.00 | | 1 413 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 941 020.00 | 385 857.00 | 555 163.00 | 941 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 391.00 | 360 391.00 | | 360 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 279.00 | 424 853.00 | 37 426.00 | 462 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 560.00 | 2 267 397.00 | 555 163.00 | 2 822 560.00 |
