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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 | 205 087.00 | 134 805.00 | 70 283.00 | 205 087.00 |
AP Buildings | 165 084.00 | 144 600.00 | 20 484.00 | 165 084.00 |
AR Technical installations, industrial equipment and tools | 294 450.00 | 242 521.00 | 51 929.00 | 294 450.00 |
AT Other tangible assets | 202 626.00 | 186 049.00 | 16 578.00 | 202 626.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 877 649.00 | 707 975.00 | 169 674.00 | 877 649.00 |
BL Raw materials, supplies | 215 665.00 | | 215 665.00 | 215 665.00 |
BT Goods | 2 921 897.00 | 52 711.00 | 2 869 186.00 | 2 921 897.00 |
BV Advances and down payments on orders | 21 284.00 | | 21 284.00 | 21 284.00 |
BX Customers and related accounts | 1 603 414.00 | 60 939.00 | 1 542 476.00 | 1 603 414.00 |
BZ Other receivables | 319 447.00 | | 319 447.00 | 319 447.00 |
CF Cash and cash equivalents | 725 941.00 | | 725 941.00 | 725 941.00 |
CH Prepaid expenses | 22 906.00 | | 22 906.00 | 22 906.00 |
CJ TOTAL (II) | 5 830 554.00 | 113 650.00 | 5 716 904.00 | 5 830 554.00 |
CO Grand total (0 to V) | 6 708 203.00 | 821 624.00 | 5 886 578.00 | 6 708 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DD Legal reserve (1) | 129 601.00 | 129 601.00 | | 129 601.00 |
DG Other reserves | 2 183 291.00 | 2 210 250.00 | | 2 183 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 253.00 | -26 959.00 | | 249 253.00 |
DJ Investment subsidies | 18 122.00 | 10 677.00 | | 18 122.00 |
DL TOTAL (I) | 3 876 266.00 | 3 619 568.00 | | 3 876 266.00 |
DP Provisions for Risks | 89 178.00 | 89 178.00 | | 89 178.00 |
DR TOTAL (IV) | 89 178.00 | 89 178.00 | | 89 178.00 |
DU Loans and Debts from Credit Institutions (3) | 112 311.00 | 144 405.00 | | 112 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 006.00 | 950 932.00 | | 1 252 006.00 |
DW Advances and down payments received on current orders | 14 136.00 | 100 305.00 | | 14 136.00 |
DX Trade payables and related accounts | 434 702.00 | 453 933.00 | | 434 702.00 |
DY Tax and social security liabilities | 106 828.00 | 54 034.00 | | 106 828.00 |
EA Other liabilities | 725.00 | 6 320.00 | | 725.00 |
EB Prepaid income (2) | 425.00 | | | 425.00 |
EC TOTAL (IV) | 1 921 134.00 | 1 709 931.00 | | 1 921 134.00 |
EE Grand total (I to V) | 5 886 578.00 | 5 418 677.00 | | 5 886 578.00 |
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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 | 6 716 806.00 | | 6 716 806.00 | 6 716 806.00 |
FG Production sold - services | 69 354.00 | | 69 354.00 | 69 354.00 |
FJ Net sales | 6 786 160.00 | | 6 786 160.00 | 6 786 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 362.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 6 803 717.00 | |
FS Purchases of goods (including customs duties) | | | 3 575 055.00 | |
FT Inventory change (goods) | | | 52 795.00 | |
FU Purchases of raw materials and other supplies | | | 421 117.00 | |
FV Inventory change (raw materials and supplies) | | | 6 741.00 | |
FW Other purchases and external expenses | | | 1 879 155.00 | |
FX Taxes, duties, and similar payments | | | 41 538.00 | |
FY Salaries and Wages | | | 342 391.00 | |
FZ Social Security Contributions | | | 95 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 425.00 | |
GE Other Expenses | | | 11 877.00 | |
GF Total Operating Expenses (II) | | | 6 547 463.00 | |
GG - OPERATING RESULT (I - II) | | | 256 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 079.00 | |
GU Total financial expenses (VI) | | | 12 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | 2 368.00 | | 1 171.00 |
HB Exceptional income from capital transactions | 5 653.00 | 91 668.00 | | 5 653.00 |
HD Total exceptional income (VII) | 6 824.00 | 94 036.00 | | 6 824.00 |
HF Exceptional expenses on capital transactions | 1 746.00 | 90 998.00 | | 1 746.00 |
HG Exceptional depreciation and provisions | | 89 178.00 | | |
HH Total exceptional expenses (VIII) | 1 746.00 | 180 176.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 078.00 | -86 140.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 810 541.00 | 6 416 801.00 | | 6 810 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 288.00 | 6 443 760.00 | | 6 561 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 253.00 | -26 959.00 | | 249 253.00 |
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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 | 736 173.00 | 41 404.00 | 69 603.00 | 736 173.00 |
PE DEPRECIATION Total including other intangible assets | 138 624.00 | 11 218.00 | 15 038.00 | 138 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 549.00 | 30 186.00 | 54 565.00 | 597 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 178.00 | | | 89 178.00 |
7C Grand total | 89 178.00 | | | 89 178.00 |
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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 | 1 252 005.00 | | | 1 252 005.00 |
8B Suppliers and Related Accounts | 434 702.00 | 434 702.00 | | 434 702.00 |
8D Social Security and Other Social Organizations | 106 829.00 | 106 829.00 | | 106 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
8L Deferred income | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 112 311.00 | 31 940.00 | 80 371.00 | 112 311.00 |
VS Prepaid expenses | 1 945 767.00 | 1 945 767.00 | | 1 945 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 567.00 | 1 945 767.00 | 8 800.00 | 1 954 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 998.00 | 574 621.00 | 80 371.00 | 1 906 998.00 |
