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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 | 48 792.00 | 44 888.00 | 3 904.00 | 48 792.00 |
AR Technical installations, industrial equipment and tools | 442 814.00 | 363 100.00 | 79 714.00 | 442 814.00 |
AT Other tangible assets | 186 555.00 | 183 381.00 | 3 174.00 | 186 555.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 756.00 | | 25 756.00 | 25 756.00 |
BJ TOTAL (I) | 709 346.00 | 591 369.00 | 117 976.00 | 709 346.00 |
BL Raw materials, supplies | 79 852.00 | | 79 852.00 | 79 852.00 |
BT Goods | 1 160 673.00 | | 1 160 673.00 | 1 160 673.00 |
BV Advances and down payments on orders | 37 897.00 | | 37 897.00 | 37 897.00 |
BX Customers and related accounts | 1 525 109.00 | 143 991.00 | 1 381 118.00 | 1 525 109.00 |
BZ Other receivables | 896 114.00 | | 896 114.00 | 896 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 386.00 | | 177 386.00 | 177 386.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 3 884 258.00 | 143 991.00 | 3 740 267.00 | 3 884 258.00 |
CO Grand total (0 to V) | 4 593 604.00 | 735 360.00 | 3 858 243.00 | 4 593 604.00 |
CU Other investments | 5 429.00 | | 5 429.00 | 5 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 30 000.00 | | 40 000.00 |
DH Retained earnings | 28 563.00 | 289.00 | | 28 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 602.00 | 38 279.00 | | 78 602.00 |
DL TOTAL (I) | 547 170.00 | 468 568.00 | | 547 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 323.00 | 2 195 670.00 | | 1 742 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 853.00 | 36 853.00 | | 36 853.00 |
DW Advances and down payments received on current orders | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 1 295 319.00 | 1 400 243.00 | | 1 295 319.00 |
DY Tax and social security liabilities | 216 879.00 | 87 072.00 | | 216 879.00 |
EA Other liabilities | 18 910.00 | 25 982.00 | | 18 910.00 |
EC TOTAL (IV) | 3 311 074.00 | 3 745 826.00 | | 3 311 074.00 |
EE Grand total (I to V) | 3 858 243.00 | 4 214 393.00 | | 3 858 243.00 |
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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 | 5 577 273.00 | | 5 577 273.00 | 5 577 273.00 |
FG Production sold - services | 23 975.00 | | 23 975.00 | 23 975.00 |
FJ Net sales | 5 601 247.00 | | 5 601 247.00 | 5 601 247.00 |
FO Operating subsidies | | | 56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 5 604 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 122 638.00 | |
FT Inventory change (goods) | | | -119 961.00 | |
FU Purchases of raw materials and other supplies | | | 24 623.00 | |
FV Inventory change (raw materials and supplies) | | | 12 343.00 | |
FW Other purchases and external expenses | | | 1 772 309.00 | |
FX Taxes, duties, and similar payments | | | 41 981.00 | |
FY Salaries and Wages | | | 316 706.00 | |
FZ Social Security Contributions | | | 148 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 5 376 447.00 | |
GG - OPERATING RESULT (I - II) | | | 228 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GN Positive exchange differences | | | 1 403.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 68 721.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HB Exceptional income from capital transactions | 13 582.00 | 87 000.00 | | 13 582.00 |
HD Total exceptional income (VII) | 13 582.00 | 87 369.00 | | 13 582.00 |
HE Exceptional expenses on management operations | 36 199.00 | 10 110.00 | | 36 199.00 |
HF Exceptional expenses on capital transactions | 3 138.00 | 81 519.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 39 336.00 | 91 629.00 | | 39 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 755.00 | -4 260.00 | | -25 755.00 |
HK Income tax | 56 789.00 | 14 929.00 | | 56 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 895.00 | 6 992 078.00 | | 5 619 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 293.00 | 6 953 799.00 | | 5 541 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 602.00 | 38 279.00 | | 78 602.00 |
HP References: Equipment leasing | 85 709.00 | 138 041.00 | | 85 709.00 |
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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 | 541 500.00 | 56 786.00 | 6 916.00 | 541 500.00 |
PE DEPRECIATION Total including other intangible assets | 43 269.00 | 1 620.00 | | 43 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 232.00 | 55 166.00 | 6 916.00 | 498 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 991.00 | | | 143 991.00 |
7B Total provisions for depreciation | 143 991.00 | | | 143 991.00 |
7C Grand total | 143 991.00 | | | 143 991.00 |
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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 | 36 858.00 | 36 858.00 | | 36 858.00 |
8B Suppliers and Related Accounts | 1 295 319.00 | 1 295 319.00 | | 1 295 319.00 |
8D Social Security and Other Social Organizations | 216 879.00 | 216 879.00 | | 216 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 910.00 | 18 910.00 | | 18 910.00 |
UT Other financial assets | 25 756.00 | | 25 756.00 | 25 756.00 |
VG Loans with a maturity of up to one year at origin | 2 195 670.00 | 1 849 660.00 | 293 253.00 | 2 195 670.00 |
VH Loans with a maturity of more than one year at origin | 1 742 323.00 | 1 466 032.00 | 276 291.00 | 1 742 323.00 |
VS Prepaid expenses | 2 428 449.00 | 2 428 449.00 | | 2 428 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 205.00 | 2 428 449.00 | 25 756.00 | 2 454 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 288.00 | 3 033 997.00 | 276 291.00 | 3 310 288.00 |
