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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 | 26 673.00 | 26 401.00 | 272.00 | 26 673.00 |
AP Buildings | 514 719.00 | 67 193.00 | 447 526.00 | 514 719.00 |
AR Technical installations, industrial equipment and tools | 256 661.00 | 245 114.00 | 11 546.00 | 256 661.00 |
AT Other tangible assets | 289 406.00 | 213 468.00 | 75 937.00 | 289 406.00 |
BB Receivables related to investments | 549 136.00 | | 549 136.00 | 549 136.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 2 433 399.00 | 552 178.00 | 1 881 221.00 | 2 433 399.00 |
BT Goods | 1 310 666.00 | | 1 310 666.00 | 1 310 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 052 897.00 | 133 663.00 | 1 919 234.00 | 2 052 897.00 |
BZ Other receivables | 333 265.00 | | 333 265.00 | 333 265.00 |
CF Cash and cash equivalents | 205 495.00 | | 205 495.00 | 205 495.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 3 916 724.00 | 133 663.00 | 3 783 061.00 | 3 916 724.00 |
CO Grand total (0 to V) | 6 350 124.00 | 685 841.00 | 5 664 282.00 | 6 350 124.00 |
CU Other investments | 792 622.00 | | 792 622.00 | 792 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 980.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 098.00 | | 6 097.00 |
DG Other reserves | 1 640 908.00 | 1 416 851.00 | | 1 640 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 599.00 | 304 057.00 | | 152 599.00 |
DJ Investment subsidies | 157 138.00 | 90 077.00 | | 157 138.00 |
DL TOTAL (I) | 2 017 723.00 | 1 878 063.00 | | 2 017 723.00 |
DU Loans and Debts from Credit Institutions (3) | 690 891.00 | 931 169.00 | | 690 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 897.00 | 368 546.00 | | 453 897.00 |
DW Advances and down payments received on current orders | 12 885.00 | 2 885.00 | | 12 885.00 |
DX Trade payables and related accounts | 2 257 076.00 | 3 113 106.00 | | 2 257 076.00 |
DY Tax and social security liabilities | 231 807.00 | 361 587.00 | | 231 807.00 |
EA Other liabilities | | 10 270.00 | | |
EC TOTAL (IV) | 3 646 558.00 | 4 787 562.00 | | 3 646 558.00 |
EE Grand total (I to V) | 5 664 282.00 | 6 665 626.00 | | 5 664 282.00 |
EG Accrued income and payables due within one year | | 4 666 481.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750 000.00 | | |
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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 | 7 062 815.00 | 3 189 606.00 | 10 252 422.00 | 7 062 815.00 |
FG Production sold - services | 144 753.00 | | 144 753.00 | 144 753.00 |
FJ Net sales | 7 207 568.00 | 3 189 606.00 | 10 397 175.00 | 7 207 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 10 397 343.00 | |
FS Purchases of goods (including customs duties) | | | 9 676 800.00 | |
FT Inventory change (goods) | | | -603 806.00 | |
FU Purchases of raw materials and other supplies | | | 51 541.00 | |
FW Other purchases and external expenses | | | 448 398.00 | |
FX Taxes, duties, and similar payments | | | 47 883.00 | |
FY Salaries and Wages | | | 339 194.00 | |
FZ Social Security Contributions | | | 166 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 10 192 292.00 | |
GG - OPERATING RESULT (I - II) | | | 205 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 165.00 | |
GP Total financial income (V) | | | 6 165.00 | |
GR Interest and similar expenses | | | 20 107.00 | |
GU Total financial expenses (VI) | | | 20 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 113.00 | | |
HB Exceptional income from capital transactions | 15 187.00 | 17 948.00 | | 15 187.00 |
HD Total exceptional income (VII) | 15 187.00 | 17 948.00 | | 15 187.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 39 669.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 39 714.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 142.00 | -21 766.00 | | 15 142.00 |
HK Income tax | 53 651.00 | 104 120.00 | | 53 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 418 696.00 | 13 562 673.00 | | 10 418 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 266 096.00 | 13 258 616.00 | | 10 266 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 599.00 | 304 057.00 | | 152 599.00 |
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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 | 488 850.00 | 63 328.00 | | 488 850.00 |
PE DEPRECIATION Total including other intangible assets | 25 594.00 | 808.00 | | 25 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 256.00 | 62 520.00 | | 463 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 336 631.00 | | | 1 336 631.00 |
7B Total provisions for depreciation | 1 336 631.00 | | | 1 336 631.00 |
7C Grand total | 1 336 631.00 | | | 1 336 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 553 316.00 | | 553 316.00 | 553 316.00 |
VS Prepaid expenses | 2 400 564.00 | 2 400 564.00 | | 2 400 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 880.00 | 2 400 564.00 | 553 316.00 | 2 953 880.00 |
