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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 511 959.00 | 347 074.00 | 164 885.00 | 511 959.00 |
AT Other tangible assets | 828 036.00 | 445 938.00 | 382 098.00 | 828 036.00 |
AV Fixed assets in progress | 405 015.00 | | 405 015.00 | 405 015.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 767 590.00 | 793 012.00 | 974 578.00 | 1 767 590.00 |
BP Services in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BT Goods | 4 457 106.00 | 172 792.00 | 4 284 314.00 | 4 457 106.00 |
BV Advances and down payments on orders | 289 557.00 | | 289 557.00 | 289 557.00 |
BX Customers and related accounts | 380 002.00 | 2 757.00 | 377 246.00 | 380 002.00 |
BZ Other receivables | 1 316 450.00 | | 1 316 450.00 | 1 316 450.00 |
CF Cash and cash equivalents | 42 273.00 | | 42 273.00 | 42 273.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 6 495 734.00 | 175 549.00 | 6 320 185.00 | 6 495 734.00 |
CO Grand total (0 to V) | 8 263 324.00 | 968 561.00 | 7 294 763.00 | 8 263 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -434 260.00 | | | -434 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 789.00 | | | 225 789.00 |
DL TOTAL (I) | 1 291 529.00 | | | 1 291 529.00 |
DU Loans and Debts from Credit Institutions (3) | 409 651.00 | | | 409 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677 384.00 | | | 2 677 384.00 |
DW Advances and down payments received on current orders | 957 132.00 | | | 957 132.00 |
DX Trade payables and related accounts | 819 249.00 | | | 819 249.00 |
DY Tax and social security liabilities | 501 884.00 | | | 501 884.00 |
EA Other liabilities | 356 246.00 | | | 356 246.00 |
EB Prepaid income (2) | 281 688.00 | | | 281 688.00 |
EC TOTAL (IV) | 6 003 234.00 | | | 6 003 234.00 |
EE Grand total (I to V) | 7 294 763.00 | | | 7 294 763.00 |
EG Accrued income and payables due within one year | 4 680 766.00 | | | 4 680 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 581.00 | | | 1 581.00 |
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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 | 13 424 552.00 | 2 652 181.00 | 16 076 733.00 | 13 424 552.00 |
FG Production sold - services | 672 167.00 | 10 080.00 | 682 247.00 | 672 167.00 |
FJ Net sales | 14 096 719.00 | 2 662 261.00 | 16 758 980.00 | 14 096 719.00 |
FM Inventory production | | | -426.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 592.00 | |
FQ Other income | | | 3 998.00 | |
FR Total operating income (I) | | | 16 908 144.00 | |
FS Purchases of goods (including customs duties) | | | 15 163 383.00 | |
FT Inventory change (goods) | | | -803 917.00 | |
FU Purchases of raw materials and other supplies | | | 5 478.00 | |
FW Other purchases and external expenses | | | 1 249 157.00 | |
FX Taxes, duties, and similar payments | | | 110 402.00 | |
FY Salaries and Wages | | | 390 899.00 | |
FZ Social Security Contributions | | | 155 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 636.00 | |
GE Other Expenses | | | 8 144.00 | |
GF Total Operating Expenses (II) | | | 16 537 690.00 | |
GG - OPERATING RESULT (I - II) | | | 370 454.00 | |
GL Other interest and similar income | | | 12 785.00 | |
GP Total financial income (V) | | | 12 785.00 | |
GR Interest and similar expenses | | | 59 503.00 | |
GS Negative differences of foreign exchange | | | -46.00 | |
GU Total financial expenses (VI) | | | 59 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 527.00 | | | 24 527.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 7 799.00 | | | 7 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 799.00 | | | -7 799.00 |
HK Income tax | 90 193.00 | | | 90 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 920 929.00 | | | 16 920 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 695 140.00 | | | 16 695 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 789.00 | | | 225 789.00 |
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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 | 1 317 347.00 | | 460 831.00 | 1 317 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 10 588.00 | 1 767 590.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 588.00 | 1 745 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 767.00 | | 460 831.00 | 1 294 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 651 767.00 | 151 833.00 | 10 588.00 | 651 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 767.00 | 151 833.00 | 10 588.00 | 651 767.00 |
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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 | 177 774.00 | 106 636.00 | 111 617.00 | 177 774.00 |
6T Receivables | 10 205.00 | | 7 448.00 | 10 205.00 |
7B Total provisions for depreciation | 187 979.00 | 106 636.00 | 119 065.00 | 187 979.00 |
7C Grand total | 187 979.00 | 106 636.00 | 119 065.00 | 187 979.00 |
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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 | 2 677 384.00 | 2 677 384.00 | | 2 677 384.00 |
8B Suppliers and Related Accounts | 819 249.00 | 819 249.00 | | 819 249.00 |
8C Staff and Related Accounts | 50 793.00 | 50 793.00 | | 50 793.00 |
8D Social Security and Other Social Organizations | 45 511.00 | 45 511.00 | | 45 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 014.00 | 281 014.00 | | 281 014.00 |
8L Deferred income | 281 688.00 | 281 688.00 | | 281 688.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 376 694.00 | 376 694.00 | | 376 694.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 18 831.00 | 18 831.00 | | 18 831.00 |
VC Group and associates | 1 082 211.00 | 1 082 211.00 | | 1 082 211.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 407 814.00 | 42 684.00 | 365 129.00 | 407 814.00 |
VI Group and Associates | 75 232.00 | 75 232.00 | | 75 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 174.00 | 197 174.00 | | 197 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 742.00 | 214 742.00 | | 214 742.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 787.00 | 1 705 207.00 | 580.00 | 1 705 787.00 |
VW VAT | 208 199.00 | 208 199.00 | | 208 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 896.00 | 4 680 766.00 | 365 129.00 | 5 045 896.00 |
