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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 | 8 545.00 | 3 505.00 | 5 040.00 | 8 545.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 39 700.00 | 34 407.00 | 5 293.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 80 179.00 | 70 664.00 | 9 515.00 | 80 179.00 |
AT Other tangible assets | 219 960.00 | 127 384.00 | 92 577.00 | 219 960.00 |
BH Other financial assets | 57 375.00 | | 57 375.00 | 57 375.00 |
BJ TOTAL (I) | 505 759.00 | 235 960.00 | 269 800.00 | 505 759.00 |
BN Goods in progress | 71 903.00 | | 71 903.00 | 71 903.00 |
BT Goods | 7 983 496.00 | 208 500.00 | 7 774 996.00 | 7 983 496.00 |
BX Customers and related accounts | 730 876.00 | 10 688.00 | 720 188.00 | 730 876.00 |
BZ Other receivables | 986 264.00 | | 986 264.00 | 986 264.00 |
CF Cash and cash equivalents | 193 101.00 | | 193 101.00 | 193 101.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 9 969 803.00 | 219 188.00 | 9 750 615.00 | 9 969 803.00 |
CO Grand total (0 to V) | 10 475 562.00 | 455 147.00 | 10 020 415.00 | 10 475 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 016.00 | 900 016.00 | | 900 016.00 |
DD Legal reserve (1) | 58 028.00 | 50 393.00 | | 58 028.00 |
DE Statutory or contractual reserves | 224 705.00 | 79 652.00 | | 224 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 333.00 | 152 688.00 | | 33 333.00 |
DL TOTAL (I) | 1 216 081.00 | 1 182 749.00 | | 1 216 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 129.00 | 768 816.00 | | 2 047 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 261.00 | 872 840.00 | | 533 261.00 |
DW Advances and down payments received on current orders | 96 026.00 | 73 021.00 | | 96 026.00 |
DX Trade payables and related accounts | 5 407 640.00 | 4 778 818.00 | | 5 407 640.00 |
DY Tax and social security liabilities | 280 148.00 | 231 922.00 | | 280 148.00 |
EA Other liabilities | 61 039.00 | 55 521.00 | | 61 039.00 |
EB Prepaid income (2) | 379 091.00 | 217 291.00 | | 379 091.00 |
EC TOTAL (IV) | 8 804 333.00 | 6 998 227.00 | | 8 804 333.00 |
EE Grand total (I to V) | 10 020 415.00 | 8 180 976.00 | | 10 020 415.00 |
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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 | 15 738 378.00 | | 15 738 378.00 | 15 738 378.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 426 914.00 | | 426 914.00 | 426 914.00 |
FJ Net sales | 16 165 292.00 | | 16 165 292.00 | 16 165 292.00 |
FM Inventory production | | | 14 488.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 076.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 16 463 206.00 | |
FS Purchases of goods (including customs duties) | | | 16 157 974.00 | |
FT Inventory change (goods) | | | -1 997 607.00 | |
FU Purchases of raw materials and other supplies | | | -303 483.00 | |
FW Other purchases and external expenses | | | 1 273 065.00 | |
FX Taxes, duties, and similar payments | | | 174 700.00 | |
FY Salaries and Wages | | | 507 807.00 | |
FZ Social Security Contributions | | | 161 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 500.00 | |
GE Other Expenses | | | 16 696.00 | |
GF Total Operating Expenses (II) | | | 16 266 008.00 | |
GG - OPERATING RESULT (I - II) | | | 197 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105 250.00 | |
GU Total financial expenses (VI) | | | 105 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | 15 088.00 | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | 15 088.00 | | 1 690.00 |
HE Exceptional expenses on management operations | 57 085.00 | 10 318.00 | | 57 085.00 |
HH Total exceptional expenses (VIII) | 57 085.00 | 10 318.00 | | 57 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 395.00 | 4 769.00 | | -55 395.00 |
HK Income tax | 3 220.00 | 48 022.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 464 896.00 | 15 186 900.00 | | 16 464 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 431 563.00 | 15 034 212.00 | | 16 431 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 333.00 | 152 688.00 | | 33 333.00 |
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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 | 168 616.00 | 67 344.00 | | 168 616.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 2 848.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 959.00 | 64 495.00 | | 167 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 229 473.00 | 208 500.00 | 229 473.00 | 229 473.00 |
6T Receivables | 11 521.00 | | | 11 521.00 |
7B Total provisions for depreciation | 240 994.00 | 208 500.00 | 229 473.00 | 240 994.00 |
7C Grand total | 240 994.00 | 208 500.00 | 229 473.00 | 240 994.00 |
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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 | 533 261.00 | 533 261.00 | | 533 261.00 |
8B Suppliers and Related Accounts | 5 407 640.00 | 5 407 640.00 | | 5 407 640.00 |
8D Social Security and Other Social Organizations | 280 147.00 | 280 147.00 | | 280 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 039.00 | 61 039.00 | | 61 039.00 |
8L Deferred income | 379 091.00 | 379 091.00 | | 379 091.00 |
UT Other financial assets | 57 375.00 | | 57 375.00 | 57 375.00 |
VG Loans with a maturity of up to one year at origin | 2 047 129.00 | 1 510 379.00 | 536 750.00 | 2 047 129.00 |
VS Prepaid expenses | 1 721 303.00 | 1 721 303.00 | | 1 721 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 678.00 | 1 721 303.00 | 57 375.00 | 1 778 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 708 307.00 | 8 171 557.00 | 536 750.00 | 8 708 307.00 |
