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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 539 992.00 | 523 472.00 | 16 520.00 | 539 992.00 |
AT Other tangible assets | 61 246.00 | 35 788.00 | 25 458.00 | 61 246.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 636 156.00 | 563 689.00 | 72 467.00 | 636 156.00 |
BT Goods | 511 940.00 | 117 182.00 | 394 758.00 | 511 940.00 |
BV Advances and down payments on orders | 15 854.00 | | 15 854.00 | 15 854.00 |
BX Customers and related accounts | 639 852.00 | 10 074.00 | 629 778.00 | 639 852.00 |
BZ Other receivables | 344 074.00 | | 344 074.00 | 344 074.00 |
CF Cash and cash equivalents | 173 263.00 | | 173 263.00 | 173 263.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 1 686 729.00 | 127 256.00 | 1 559 473.00 | 1 686 729.00 |
CO Grand total (0 to V) | 2 322 886.00 | 690 946.00 | 1 631 940.00 | 2 322 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 361 874.00 | 237 214.00 | | 361 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 179.00 | 224 660.00 | | 259 179.00 |
DL TOTAL (I) | 676 053.00 | 516 874.00 | | 676 053.00 |
DP Provisions for Risks | 57 300.00 | 23 300.00 | | 57 300.00 |
DQ Provisions for Expenses | 62 158.00 | 57 490.00 | | 62 158.00 |
DR TOTAL (IV) | 119 458.00 | 80 790.00 | | 119 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 426.00 | | |
DW Advances and down payments received on current orders | 20 357.00 | 12 367.00 | | 20 357.00 |
DX Trade payables and related accounts | 633 924.00 | 649 093.00 | | 633 924.00 |
DY Tax and social security liabilities | 142 575.00 | 152 845.00 | | 142 575.00 |
EA Other liabilities | 39 573.00 | 41 250.00 | | 39 573.00 |
EC TOTAL (IV) | 836 429.00 | 927 982.00 | | 836 429.00 |
EE Grand total (I to V) | 1 631 940.00 | 1 525 646.00 | | 1 631 940.00 |
EG Accrued income and payables due within one year | 836 429.00 | 927 982.00 | | 836 429.00 |
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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 | 4 085 003.00 | 41 850.00 | 4 126 853.00 | 4 085 003.00 |
FG Production sold - services | 365 303.00 | 150.00 | 365 453.00 | 365 303.00 |
FJ Net sales | 4 450 306.00 | 42 000.00 | 4 492 306.00 | 4 450 306.00 |
FN Capitalized production | | | 16 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 183.00 | |
FQ Other income | | | 10 591.00 | |
FR Total operating income (I) | | | 4 541 217.00 | |
FS Purchases of goods (including customs duties) | | | 2 881 215.00 | |
FT Inventory change (goods) | | | -28 720.00 | |
FU Purchases of raw materials and other supplies | | | 15 741.00 | |
FW Other purchases and external expenses | | | 715 754.00 | |
FX Taxes, duties, and similar payments | | | 20 070.00 | |
FY Salaries and Wages | | | 428 523.00 | |
FZ Social Security Contributions | | | 141 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 407.00 | |
GE Other Expenses | | | 11 125.00 | |
GF Total Operating Expenses (II) | | | 4 259 139.00 | |
GG - OPERATING RESULT (I - II) | | | 282 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 813.00 | -20.00 | | 23 813.00 |
HH Total exceptional expenses (VIII) | 23 813.00 | -20.00 | | 23 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 813.00 | 20.00 | | -23 813.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 607.00 | 4 608 950.00 | | 4 542 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 428.00 | 4 384 290.00 | | 4 283 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 179.00 | 224 660.00 | | 259 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 790.00 | 42 407.00 | 3 738.00 | 80 790.00 |
7C Grand total | 80 790.00 | 42 407.00 | 3 738.00 | 80 790.00 |
UE of which provisions and reversals: - Operating | | 42 407.00 | 3 738.00 | |
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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 | 633 924.00 | 633 924.00 | | 633 924.00 |
8D Social Security and Other Social Organizations | 142 575.00 | 142 575.00 | | 142 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 930.00 | 59 930.00 | | 59 930.00 |
UX Other trade receivables | 603 821.00 | 603 821.00 | | 603 821.00 |
VA Doubtful or disputed receivables | 12 080.00 | 12 080.00 | | 12 080.00 |
VC Group and associates | 235 000.00 | 235 000.00 | | 235 000.00 |
VN Other taxes, similar payments | 109 074.00 | 109 074.00 | | 109 074.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 527.00 | 1 001 527.00 | | 1 001 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 429.00 | 836 429.00 | | 836 429.00 |
