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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 | 31 354.00 | 31 212.00 | 142.00 | 31 354.00 |
AP Buildings | 5 747.00 | 5 747.00 | | 5 747.00 |
AR Technical installations, industrial equipment and tools | 186 310.00 | 176 232.00 | 10 078.00 | 186 310.00 |
AT Other tangible assets | 315 382.00 | 299 549.00 | 15 833.00 | 315 382.00 |
BH Other financial assets | 29 206.00 | | 29 206.00 | 29 206.00 |
BJ TOTAL (I) | 568 000.00 | 512 740.00 | 55 259.00 | 568 000.00 |
BT Goods | 736 998.00 | 188 431.00 | 548 568.00 | 736 998.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 1 105 630.00 | 78 711.00 | 1 026 919.00 | 1 105 630.00 |
BZ Other receivables | 63 033.00 | | 63 033.00 | 63 033.00 |
CF Cash and cash equivalents | 298 493.00 | | 298 493.00 | 298 493.00 |
CH Prepaid expenses | 25 833.00 | | 25 833.00 | 25 833.00 |
CJ TOTAL (II) | 2 231 786.00 | 267 142.00 | 1 964 645.00 | 2 231 786.00 |
CO Grand total (0 to V) | 2 799 786.00 | 779 882.00 | 2 019 904.00 | 2 799 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 080.00 | 481 080.00 | | 481 080.00 |
DB Share, merger, contribution premiums, etc. | 506 952.00 | 506 952.00 | | 506 952.00 |
DD Legal reserve (1) | 48 108.00 | 48 108.00 | | 48 108.00 |
DG Other reserves | 14 401.00 | 14 401.00 | | 14 401.00 |
DH Retained earnings | 307 992.00 | 307 992.00 | | 307 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 225.00 | 126 134.00 | | 139 225.00 |
DL TOTAL (I) | 1 497 758.00 | 1 484 666.00 | | 1 497 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 425.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 2 777.00 | | 2 130.00 |
DW Advances and down payments received on current orders | 25 410.00 | 1 497.00 | | 25 410.00 |
DX Trade payables and related accounts | 391 952.00 | 155 562.00 | | 391 952.00 |
DY Tax and social security liabilities | 91 788.00 | 101 902.00 | | 91 788.00 |
EA Other liabilities | 9 288.00 | 1 652.00 | | 9 288.00 |
EC TOTAL (IV) | 521 779.00 | 263 814.00 | | 521 779.00 |
ED (V) | 367.00 | 17.00 | | 367.00 |
EE Grand total (I to V) | 2 019 904.00 | 1 748 497.00 | | 2 019 904.00 |
EG Accrued income and payables due within one year | 521 779.00 | 263 814.00 | | 521 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | 425.00 | | 1 210.00 |
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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 | 1 638 127.00 | 1 235 231.00 | 2 873 358.00 | 1 638 127.00 |
FG Production sold - services | 62 239.00 | | 62 239.00 | 62 239.00 |
FJ Net sales | 1 700 366.00 | 1 235 231.00 | 2 935 597.00 | 1 700 366.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 140.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 3 121 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 646.00 | |
FT Inventory change (goods) | | | -56 084.00 | |
FU Purchases of raw materials and other supplies | | | 5 059.00 | |
FW Other purchases and external expenses | | | 701 587.00 | |
FX Taxes, duties, and similar payments | | | 28 516.00 | |
FY Salaries and Wages | | | 252 148.00 | |
FZ Social Security Contributions | | | 124 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 674.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 887 078.00 | |
GG - OPERATING RESULT (I - II) | | | 234 918.00 | |
GN Positive exchange differences | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GS Negative differences of foreign exchange | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 216.00 | 14 340.00 | | 12 216.00 |
A4 Equity method investments | | 207.00 | | |
HA Exceptional income from management transactions | 345.00 | 13 308.00 | | 345.00 |
HB Exceptional income from capital transactions | 10 055.00 | 30 862.00 | | 10 055.00 |
HD Total exceptional income (VII) | 10 400.00 | 44 170.00 | | 10 400.00 |
HE Exceptional expenses on management operations | 1 056.00 | 12 145.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 54 268.00 | 13 009.00 | | 54 268.00 |
HH Total exceptional expenses (VIII) | 55 323.00 | 25 155.00 | | 55 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 923.00 | 19 015.00 | | -44 923.00 |
HK Income tax | 46 334.00 | 48 908.00 | | 46 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 878.00 | 2 716 228.00 | | 3 132 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 652.00 | 2 590 094.00 | | 2 993 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 225.00 | 126 134.00 | | 139 225.00 |
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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 | 173 924.00 | 188 431.00 | 173 924.00 | 173 924.00 |
6T Receivables | 76 468.00 | 2 243.00 | | 76 468.00 |
7B Total provisions for depreciation | 250 391.00 | 190 674.00 | 173 924.00 | 250 391.00 |
7C Grand total | 250 391.00 | 190 674.00 | 173 924.00 | 250 391.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8B Suppliers and Related Accounts | 391 952.00 | 391 952.00 | | 391 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 788.00 | 91 788.00 | | 91 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 703.00 | 1 194 497.00 | 29 206.00 | 1 223 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 369.00 | 496 369.00 | | 496 369.00 |
