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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 | 152.00 | | 152.00 | 152.00 |
AP Buildings | 11 370.00 | 1 889.00 | 9 481.00 | 11 370.00 |
AR Technical installations, industrial equipment and tools | 700 961.00 | 191 547.00 | 509 414.00 | 700 961.00 |
AT Other tangible assets | 195 261.00 | 65 387.00 | 129 874.00 | 195 261.00 |
AV Fixed assets in progress | 977 557.00 | | 977 557.00 | 977 557.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 2 458 517.00 | 258 823.00 | 2 199 693.00 | 2 458 517.00 |
BL Raw materials, supplies | 29 480.00 | | 29 480.00 | 29 480.00 |
BT Goods | 5 451 901.00 | | 5 451 901.00 | 5 451 901.00 |
BV Advances and down payments on orders | 1 055 299.00 | | 1 055 299.00 | 1 055 299.00 |
BX Customers and related accounts | 966 362.00 | | 966 362.00 | 966 362.00 |
BZ Other receivables | 369 289.00 | | 369 289.00 | 369 289.00 |
CF Cash and cash equivalents | 5 889.00 | | 5 889.00 | 5 889.00 |
CH Prepaid expenses | 125 423.00 | | 125 423.00 | 125 423.00 |
CJ TOTAL (II) | 8 003 644.00 | | 8 003 644.00 | 8 003 644.00 |
CN Currency translation adjustments (V) | 4 061.00 | | 4 061.00 | 4 061.00 |
CO Grand total (0 to V) | 10 466 222.00 | 258 823.00 | 10 207 398.00 | 10 466 222.00 |
CU Other investments | 545 216.00 | | 545 216.00 | 545 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 671 482.00 | 27 069.00 | | 671 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 170.00 | 644 413.00 | | 172 170.00 |
DL TOTAL (I) | 854 652.00 | 682 482.00 | | 854 652.00 |
DP Provisions for Risks | 4 061.00 | | | 4 061.00 |
DR TOTAL (IV) | 4 061.00 | | | 4 061.00 |
DU Loans and Debts from Credit Institutions (3) | 6 818 092.00 | 3 972 073.00 | | 6 818 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 840.00 | 402 840.00 | | 402 840.00 |
DW Advances and down payments received on current orders | 1 088 466.00 | 2 931 593.00 | | 1 088 466.00 |
DX Trade payables and related accounts | 701 439.00 | 1 549 511.00 | | 701 439.00 |
DY Tax and social security liabilities | 151 980.00 | 451 775.00 | | 151 980.00 |
DZ Fixed asset liabilities and related accounts | 167 361.00 | 6 000.00 | | 167 361.00 |
EA Other liabilities | 18 509.00 | | | 18 509.00 |
EC TOTAL (IV) | 9 348 686.00 | 9 313 791.00 | | 9 348 686.00 |
ED (V) | | 4 287.00 | | |
EE Grand total (I to V) | 10 207 398.00 | 10 000 560.00 | | 10 207 398.00 |
EG Accrued income and payables due within one year | 8 208 808.00 | 8 607 764.00 | | 8 208 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 399.00 | 298 380.00 | | 311 399.00 |
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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 | 11 991 864.00 | 1 336 834.00 | 13 328 698.00 | 11 991 864.00 |
FD Production sold - goods | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 958 248.00 | 15 000.00 | 973 248.00 | 958 248.00 |
FJ Net sales | 12 950 205.00 | 1 351 834.00 | 14 302 039.00 | 12 950 205.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 16 385.00 | |
FR Total operating income (I) | | | 14 319 064.00 | |
FS Purchases of goods (including customs duties) | | | 13 251 248.00 | |
FT Inventory change (goods) | | | -629 500.00 | |
FU Purchases of raw materials and other supplies | | | 45 899.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 914 455.00 | |
FX Taxes, duties, and similar payments | | | 22 131.00 | |
FY Salaries and Wages | | | 183 507.00 | |
FZ Social Security Contributions | | | 53 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 163.00 | |
GE Other Expenses | | | 57 888.00 | |
GF Total Operating Expenses (II) | | | 14 009 097.00 | |
GG - OPERATING RESULT (I - II) | | | 309 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 061.00 | |
GR Interest and similar expenses | | | 79 141.00 | |
GU Total financial expenses (VI) | | | 83 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | | | 639.00 |
HG Exceptional depreciation and provisions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | | | -2 416.00 |
HK Income tax | 54 472.00 | 301 980.00 | | 54 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 321 357.00 | 9 483 513.00 | | 14 321 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 149 187.00 | 8 839 100.00 | | 14 149 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 170.00 | 644 413.00 | | 172 170.00 |
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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 | 1 508 579.00 | | 959 462.00 | 1 508 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 573 216.00 | |
I4 DECREASES Grand Total | 5 000.00 | 4 525.00 | 2 458 517.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 3 915.00 | 1 885 148.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 601.00 | | 959 462.00 | 934 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 826.00 | | | 573 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 150 159.00 | 112 579.00 | 3 915.00 | 150 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 159.00 | 112 579.00 | 3 915.00 | 150 159.00 |
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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 | | 4 061.00 | | |
7C Grand total | | 4 061.00 | | |
UG - Financial | | 4 061.00 | | |
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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 | 3 937.00 | 457.00 | 3 480.00 | 3 937.00 |
8B Suppliers and Related Accounts | 701 439.00 | 701 439.00 | | 701 439.00 |
8C Staff and Related Accounts | 20 890.00 | 20 890.00 | | 20 890.00 |
8D Social Security and Other Social Organizations | 19 490.00 | 19 490.00 | | 19 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 361.00 | 167 361.00 | | 167 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 509.00 | 18 509.00 | | 18 509.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 966 362.00 | 966 362.00 | | 966 362.00 |
VB VAT | 128 833.00 | 128 833.00 | | 128 833.00 |
VG Loans with a maturity of up to one year at origin | 5 979 158.00 | 5 979 158.00 | | 5 979 158.00 |
VH Loans with a maturity of more than one year at origin | 838 934.00 | 101 439.00 | 533 346.00 | 838 934.00 |
VI Group and Associates | 398 903.00 | | 398 903.00 | 398 903.00 |
VJ Loans taken out during the year | 9 127 231.00 | | | 9 127 231.00 |
VK Loans repaid during the year | 6 314 557.00 | | | 6 314 557.00 |
VM Income taxes | 228 307.00 | 228 307.00 | | 228 307.00 |
VP Miscellaneous | 7 396.00 | 7 396.00 | | 7 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 125 423.00 | 125 423.00 | | 125 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 075.00 | 1 461 075.00 | 28 000.00 | 1 489 075.00 |
VW VAT | 107 997.00 | 107 997.00 | | 107 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 260 221.00 | 7 120 343.00 | 935 729.00 | 8 260 221.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
