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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 | 24 675.00 | 24 675.00 | | 24 675.00 |
AR Technical installations, industrial equipment and tools | 305 943.00 | 214 877.00 | 91 066.00 | 305 943.00 |
AT Other tangible assets | 372 203.00 | 351 245.00 | 20 958.00 | 372 203.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 51 424.00 | | 51 424.00 | 51 424.00 |
BJ TOTAL (I) | 755 006.00 | 590 797.00 | 164 209.00 | 755 006.00 |
BL Raw materials, supplies | 208 642.00 | | 208 642.00 | 208 642.00 |
BN Goods in progress | 130 138.00 | | 130 138.00 | 130 138.00 |
BP Services in progress | 64 776.00 | | 64 776.00 | 64 776.00 |
BR Intermediate and finished products | 192 829.00 | | 192 829.00 | 192 829.00 |
BT Goods | 899 740.00 | 84 698.00 | 815 041.00 | 899 740.00 |
BV Advances and down payments on orders | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 1 223 455.00 | 61 444.00 | 1 162 011.00 | 1 223 455.00 |
BZ Other receivables | 196 449.00 | 5 507.00 | 190 942.00 | 196 449.00 |
CF Cash and cash equivalents | 271 571.00 | | 271 571.00 | 271 571.00 |
CH Prepaid expenses | 21 610.00 | | 21 610.00 | 21 610.00 |
CJ TOTAL (II) | 3 212 415.00 | 151 649.00 | 3 060 765.00 | 3 212 415.00 |
CN Currency translation adjustments (V) | 3 678.00 | | 3 678.00 | 3 678.00 |
CO Grand total (0 to V) | 3 971 100.00 | 742 447.00 | 3 228 652.00 | 3 971 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 171 215.00 | | | 171 215.00 |
DH Retained earnings | 629 650.00 | | | 629 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 568.00 | | | 6 568.00 |
DL TOTAL (I) | 1 357 434.00 | | | 1 357 434.00 |
DP Provisions for Risks | 3 678.00 | | | 3 678.00 |
DR TOTAL (IV) | 3 678.00 | | | 3 678.00 |
DU Loans and Debts from Credit Institutions (3) | 359 346.00 | | | 359 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 76 390.00 | | | 76 390.00 |
DX Trade payables and related accounts | 1 006 812.00 | | | 1 006 812.00 |
DY Tax and social security liabilities | 342 828.00 | | | 342 828.00 |
EA Other liabilities | 37 941.00 | | | 37 941.00 |
EB Prepaid income (2) | 18 742.00 | | | 18 742.00 |
EC TOTAL (IV) | 1 867 061.00 | | | 1 867 061.00 |
ED (V) | 478.00 | | | 478.00 |
EE Grand total (I to V) | 3 228 652.00 | | | 3 228 652.00 |
EG Accrued income and payables due within one year | 1 663 930.00 | | | 1 663 930.00 |
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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 | 4 295 325.00 | 336 070.00 | 4 631 395.00 | 4 295 325.00 |
FD Production sold - goods | 42 811.00 | 35 707.00 | 78 518.00 | 42 811.00 |
FG Production sold - services | 890 706.00 | 95 701.00 | 986 407.00 | 890 706.00 |
FJ Net sales | 5 228 842.00 | 467 478.00 | 5 696 321.00 | 5 228 842.00 |
FM Inventory production | | | 23 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 461.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 805 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 243 285.00 | |
FT Inventory change (goods) | | | 136 969.00 | |
FU Purchases of raw materials and other supplies | | | 40 234.00 | |
FV Inventory change (raw materials and supplies) | | | 3 233.00 | |
FW Other purchases and external expenses | | | 622 865.00 | |
FX Taxes, duties, and similar payments | | | 50 689.00 | |
FY Salaries and Wages | | | 1 057 583.00 | |
FZ Social Security Contributions | | | 486 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 631.00 | |
GE Other Expenses | | | 86 800.00 | |
GF Total Operating Expenses (II) | | | 5 788 476.00 | |
GG - OPERATING RESULT (I - II) | | | 17 064.00 | |
GL Other interest and similar income | | | 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 963.00 | |
GN Positive exchange differences | | | 21 129.00 | |
GP Total financial income (V) | | | 30 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 678.00 | |
GR Interest and similar expenses | | | 11 836.00 | |
GS Negative differences of foreign exchange | | | 45 102.00 | |
GU Total financial expenses (VI) | | | 60 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | | | 2 797.00 |
HA Exceptional income from management transactions | 27 942.00 | | | 27 942.00 |
HC Reversals of provisions and transfers of expenses | 7 371.00 | | | 7 371.00 |
HD Total exceptional income (VII) | 35 314.00 | | | 35 314.00 |
HE Exceptional expenses on management operations | 10 145.00 | | | 10 145.00 |
HG Exceptional depreciation and provisions | 5 507.00 | | | 5 507.00 |
HH Total exceptional expenses (VIII) | 15 652.00 | | | 15 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 662.00 | | | 19 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 314.00 | | | 5 871 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 746.00 | | | 5 864 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 568.00 | | | 6 568.00 |
HP References: Equipment leasing | 68 685.00 | | | 68 685.00 |
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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 | 699 181.00 | | 58 265.00 | 699 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 184.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 755 006.00 | |
IO DECREASES Total including other intangible assets | | | 24 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 678 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 675.00 | | | 24 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 321.00 | | 58 265.00 | 622 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 184.00 | | | 52 184.00 |
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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 | 532 606.00 | 60 631.00 | 2 440.00 | 532 606.00 |
PE DEPRECIATION Total including other intangible assets | 24 147.00 | 527.00 | | 24 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 459.00 | 60 104.00 | 2 440.00 | 508 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 963.00 | 3 678.00 | 8 963.00 | 8 963.00 |
6N Inventories and work in progress | 89 574.00 | | 4 875.00 | 89 574.00 |
6T Receivables | 144 826.00 | | 83 382.00 | 144 826.00 |
6X Other provisions for depreciation | 7 371.00 | 5 507.00 | 7 371.00 | 7 371.00 |
7B Total provisions for depreciation | 241 771.00 | 5 507.00 | 95 629.00 | 241 771.00 |
7C Grand total | 250 735.00 | 9 185.00 | 104 592.00 | 250 735.00 |
UE of which provisions and reversals: - Operating | | | 63 256.00 | |
UG - Financial | | 3 678.00 | 8 963.00 | |
UJ - Exceptional | | 5 507.00 | 7 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 006 812.00 | 1 006 812.00 | | 1 006 812.00 |
8C Staff and Related Accounts | 77 268.00 | 75 127.00 | 2 139.00 | 77 268.00 |
8D Social Security and Other Social Organizations | 121 784.00 | 121 784.00 | | 121 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 332.00 | 114 332.00 | | 114 332.00 |
8L Deferred income | 18 742.00 | 18 742.00 | | 18 742.00 |
UT Other financial assets | 51 424.00 | | 51 424.00 | 51 424.00 |
UX Other trade receivables | 1 135 334.00 | 1 135 334.00 | | 1 135 334.00 |
UZ Social Security, other social security organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
VA Doubtful or disputed receivables | 88 120.00 | 88 120.00 | | 88 120.00 |
VB VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VC Group and associates | 66 589.00 | 66 589.00 | | 66 589.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 358 713.00 | 157 721.00 | 160 607.00 | 358 713.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 198 558.00 | | | 198 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 683.00 | 24 683.00 | | 24 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 229.00 | 112 229.00 | | 112 229.00 |
VS Prepaid expenses | 21 610.00 | 21 610.00 | | 21 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 140.00 | 1 444 715.00 | 51 424.00 | 1 496 140.00 |
VW VAT | 119 093.00 | 119 093.00 | | 119 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 061.00 | 1 663 930.00 | 162 746.00 | 1 867 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 689.00 | | | 50 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 500.00 | | | 13 500.00 |
ST Other accounts | 342 780.00 | | | 342 780.00 |
XQ Rental, rental and co-ownership charges | 126 281.00 | | | 126 281.00 |
YT Subcontracting | 140 304.00 | | | 140 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 689.00 | | | 50 689.00 |
YY Amount of VAT collected | 1 045 768.00 | | | 1 045 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 865.00 | | | 622 865.00 |
