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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 | 14 225.00 | 11 070.00 | 3 155.00 | 14 225.00 |
AP Buildings | 90 232.00 | 28 976.00 | 61 256.00 | 90 232.00 |
AR Technical installations, industrial equipment and tools | 112 398.00 | 93 384.00 | 19 014.00 | 112 398.00 |
AT Other tangible assets | 142 175.00 | 69 965.00 | 72 210.00 | 142 175.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 360 063.00 | 203 395.00 | 156 668.00 | 360 063.00 |
BN Goods in progress | 5 547.00 | | 5 547.00 | 5 547.00 |
BT Goods | 2 393 383.00 | 13 865.00 | 2 379 518.00 | 2 393 383.00 |
BV Advances and down payments on orders | 20 213.00 | | 20 213.00 | 20 213.00 |
BX Customers and related accounts | 407 906.00 | 3 476.00 | 404 430.00 | 407 906.00 |
BZ Other receivables | 244 151.00 | | 244 151.00 | 244 151.00 |
CF Cash and cash equivalents | 945 713.00 | | 945 713.00 | 945 713.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 4 026 914.00 | 17 341.00 | 4 009 572.00 | 4 026 914.00 |
CO Grand total (0 to V) | 4 386 977.00 | 220 737.00 | 4 166 240.00 | 4 386 977.00 |
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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 | 40 000.00 | | 40 000.00 |
DG Other reserves | 578 858.00 | 449 982.00 | | 578 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 717.00 | 128 877.00 | | 14 717.00 |
DL TOTAL (I) | 1 033 576.00 | 1 018 858.00 | | 1 033 576.00 |
DU Loans and Debts from Credit Institutions (3) | 105 375.00 | 325 784.00 | | 105 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 566.00 | 1 409 129.00 | | 1 703 566.00 |
DW Advances and down payments received on current orders | 69 201.00 | 90 976.00 | | 69 201.00 |
DX Trade payables and related accounts | 998 987.00 | 1 449 527.00 | | 998 987.00 |
DY Tax and social security liabilities | 221 585.00 | 228 013.00 | | 221 585.00 |
EA Other liabilities | 32 230.00 | 25 415.00 | | 32 230.00 |
EB Prepaid income (2) | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 3 132 665.00 | 3 528 843.00 | | 3 132 665.00 |
EE Grand total (I to V) | 4 166 240.00 | 4 547 701.00 | | 4 166 240.00 |
EG Accrued income and payables due within one year | 2 981 620.00 | 3 289 258.00 | | 2 981 620.00 |
EI Including equity loans | 1 703 566.00 | | | 1 703 566.00 |
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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 | | | 10 012 799.00 | |
FD Production sold - goods | | | 15 118.00 | |
FG Production sold - services | | | 959 241.00 | |
FJ Net sales | | | 10 987 158.00 | |
FM Inventory production | | | -1 805.00 | |
FO Operating subsidies | | | 17 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 707.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 11 030 789.00 | |
FS Purchases of goods (including customs duties) | | | 8 316 573.00 | |
FT Inventory change (goods) | | | 742 607.00 | |
FU Purchases of raw materials and other supplies | | | 246 108.00 | |
FW Other purchases and external expenses | | | 1 011 208.00 | |
FX Taxes, duties, and similar payments | | | 119 758.00 | |
FY Salaries and Wages | | | 378 498.00 | |
FZ Social Security Contributions | | | 128 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 484.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 10 992 331.00 | |
GG - OPERATING RESULT (I - II) | | | 38 458.00 | |
GR Interest and similar expenses | | | 17 764.00 | |
GU Total financial expenses (VI) | | | 17 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HE Exceptional expenses on management operations | 27.00 | 3 180.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 215.00 | 103.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 242.00 | 3 282.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -2 132.00 | | -242.00 |
HK Income tax | 5 734.00 | 50 138.00 | | 5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 030 789.00 | 12 339 950.00 | | 11 030 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016 072.00 | 12 211 073.00 | | 11 016 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 717.00 | 128 877.00 | | 14 717.00 |
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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 | 331 718.00 | 39 961.00 | | 331 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | 11 616.00 | | 360 063.00 | 11 616.00 |
IO DECREASES Total including other intangible assets | | | 14 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 616.00 | | 344 805.00 | 11 616.00 |
KD ACQUISITIONS Total including other intangible assets | 14 225.00 | | | 14 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 460.00 | 39 961.00 | | 316 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 184 577.00 | 30 219.00 | 11 401.00 | 184 577.00 |
PE DEPRECIATION Total including other intangible assets | 6 328.00 | 4 742.00 | | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 248.00 | 25 478.00 | 11 401.00 | 178 248.00 |
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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 | 1 182 432.00 | 1 182 432.00 | | 1 182 432.00 |
8B Suppliers and Related Accounts | 998 987.00 | 998 987.00 | | 998 987.00 |
8D Social Security and Other Social Organizations | 221 585.00 | 221 585.00 | | 221 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 231.00 | 32 231.00 | | 32 231.00 |
8L Deferred income | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
UX Other trade receivables | 407 906.00 | 407 906.00 | | 407 906.00 |
VG Loans with a maturity of up to one year at origin | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 103 084.00 | 21 241.00 | 81 843.00 | 103 084.00 |
VI Group and Associates | 521 133.00 | 521 133.00 | | 521 133.00 |
VJ Loans taken out during the year | 4 136 330.00 | | | 4 136 330.00 |
VK Loans repaid during the year | 4 389 760.00 | | | 4 389 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 151.00 | 244 151.00 | | 244 151.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 091.00 | 662 058.00 | 1 033.00 | 663 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 464.00 | 2 981 620.00 | 81 843.00 | 3 063 464.00 |
