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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 | 8 876.00 | 8 876.00 | | 8 876.00 |
AN Land | 165 744.00 | | 165 744.00 | 165 744.00 |
AP Buildings | 1 369 092.00 | 850 366.00 | 518 726.00 | 1 369 092.00 |
AR Technical installations, industrial equipment and tools | 251 333.00 | 236 176.00 | 15 157.00 | 251 333.00 |
AT Other tangible assets | 357 518.00 | 306 639.00 | 50 879.00 | 357 518.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 153 174.00 | 1 402 058.00 | 751 116.00 | 2 153 174.00 |
BN Goods in progress | 51 793.00 | | 51 793.00 | 51 793.00 |
BP Services in progress | 14 061.00 | | 14 061.00 | 14 061.00 |
BT Goods | 2 586 874.00 | 533 022.00 | 2 053 852.00 | 2 586 874.00 |
BV Advances and down payments on orders | 30 313.00 | | 30 313.00 | 30 313.00 |
BX Customers and related accounts | 1 157 612.00 | 12 137.00 | 1 145 475.00 | 1 157 612.00 |
BZ Other receivables | 29 790.00 | | 29 790.00 | 29 790.00 |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 3 882 442.00 | 545 159.00 | 3 337 283.00 | 3 882 442.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 6 035 623.00 | 1 947 217.00 | 4 088 407.00 | 6 035 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 180 171.00 | 180 171.00 | | 180 171.00 |
DH Retained earnings | 265 265.00 | 287 534.00 | | 265 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 077.00 | -22 269.00 | | 12 077.00 |
DL TOTAL (I) | 1 282 513.00 | 1 270 436.00 | | 1 282 513.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 438 466.00 | 654 058.00 | | 438 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 118.00 | 1 034 196.00 | | 800 118.00 |
DW Advances and down payments received on current orders | 528 808.00 | 208 268.00 | | 528 808.00 |
DX Trade payables and related accounts | 807 704.00 | 1 031 831.00 | | 807 704.00 |
DY Tax and social security liabilities | 222 744.00 | 232 962.00 | | 222 744.00 |
EA Other liabilities | 1 625.00 | 810.00 | | 1 625.00 |
EC TOTAL (IV) | 2 799 465.00 | 3 162 125.00 | | 2 799 465.00 |
ED (V) | 1 428.00 | 128.00 | | 1 428.00 |
EE Grand total (I to V) | 4 088 407.00 | 4 437 691.00 | | 4 088 407.00 |
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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 | 4 808 063.00 | 826 765.00 | 5 634 828.00 | 4 808 063.00 |
FG Production sold - services | 340 974.00 | 71 440.00 | 412 414.00 | 340 974.00 |
FJ Net sales | 5 149 037.00 | 898 205.00 | 6 047 242.00 | 5 149 037.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 492.00 | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 6 545 844.00 | |
FS Purchases of goods (including customs duties) | | | 3 819 617.00 | |
FT Inventory change (goods) | | | 14 342.00 | |
FW Other purchases and external expenses | | | 836 659.00 | |
FX Taxes, duties, and similar payments | | | 70 271.00 | |
FY Salaries and Wages | | | 763 719.00 | |
FZ Social Security Contributions | | | 354 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 383.00 | |
GE Other Expenses | | | 6 963.00 | |
GF Total Operating Expenses (II) | | | 6 503 013.00 | |
GG - OPERATING RESULT (I - II) | | | 42 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -19.00 | |
GP Total financial income (V) | | | -19.00 | |
GR Interest and similar expenses | | | 40 168.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 896.00 | 4 356.00 | | 7 896.00 |
HD Total exceptional income (VII) | 7 896.00 | 4 356.00 | | 7 896.00 |
HE Exceptional expenses on management operations | 2 471.00 | 13 989.00 | | 2 471.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 3 079.00 | 13 989.00 | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 817.00 | -9 633.00 | | 4 817.00 |
HK Income tax | -4 616.00 | -4 513.00 | | -4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 553 721.00 | 6 449 933.00 | | 6 553 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541 644.00 | 6 472 202.00 | | 6 541 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 077.00 | -22 269.00 | | 12 077.00 |
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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 | 2 143 123.00 | | 10 051.00 | 2 143 123.00 |
KD ACQUISITIONS Total including other intangible assets | 8 876.00 | | | 8 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 639.00 | | 10 049.00 | 2 133 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | 2.00 | 608.00 |
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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 | 1 305 153.00 | 96 905.00 | | 1 305 153.00 |
PE DEPRECIATION Total including other intangible assets | 8 876.00 | | | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 278.00 | 96 906.00 | | 1 296 278.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 485 643.00 | 533 022.00 | 485 643.00 | 485 643.00 |
6T Receivables | 11 799.00 | 7 361.00 | 7 023.00 | 11 799.00 |
7B Total provisions for depreciation | 497 442.00 | 540 383.00 | 492 666.00 | 497 442.00 |
7C Grand total | 502 442.00 | 540 383.00 | 492 666.00 | 502 442.00 |
UE of which provisions and reversals: - Operating | | 540 383.00 | 492 666.00 | |
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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 | 800 118.00 | | 800 118.00 | 800 118.00 |
8B Suppliers and Related Accounts | 807 704.00 | 807 704.00 | | 807 704.00 |
8C Staff and Related Accounts | 65 003.00 | 65 003.00 | | 65 003.00 |
8D Social Security and Other Social Organizations | 81 495.00 | 81 495.00 | | 81 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 1 141 107.00 | 1 141 107.00 | | 1 141 107.00 |
UY Staff and related accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
VA Doubtful or disputed receivables | 16 505.00 | 16 505.00 | | 16 505.00 |
VB VAT | 8 923.00 | 8 923.00 | | 8 923.00 |
VG Loans with a maturity of up to one year at origin | 307 540.00 | 307 540.00 | | 307 540.00 |
VH Loans with a maturity of more than one year at origin | 130 926.00 | | 130 926.00 | 130 926.00 |
VK Loans repaid during the year | 313 889.00 | | | 313 889.00 |
VM Income taxes | 9 130.00 | 9 130.00 | | 9 130.00 |
VP Miscellaneous | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 180.00 | 26 180.00 | | 26 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 977.00 | 1 197 367.00 | 610.00 | 1 197 977.00 |
VW VAT | 50 066.00 | 50 066.00 | | 50 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 657.00 | 1 339 613.00 | 931 044.00 | 2 270 657.00 |
