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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 | 13 430.00 | 9 199.00 | 4 231.00 | 13 430.00 |
AP Buildings | 171 265.00 | 108 477.00 | 62 788.00 | 171 265.00 |
AR Technical installations, industrial equipment and tools | 127 588.00 | 113 594.00 | 13 994.00 | 127 588.00 |
AT Other tangible assets | 104 632.00 | 75 335.00 | 29 297.00 | 104 632.00 |
BJ TOTAL (I) | 416 915.00 | 306 605.00 | 110 310.00 | 416 915.00 |
BN Goods in progress | 4 932.00 | | 4 932.00 | 4 932.00 |
BT Goods | 1 075 663.00 | 6 803.00 | 1 068 859.00 | 1 075 663.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 613 092.00 | 3 381.00 | 609 711.00 | 613 092.00 |
BZ Other receivables | 216 873.00 | | 216 873.00 | 216 873.00 |
CF Cash and cash equivalents | 1 022 996.00 | | 1 022 996.00 | 1 022 996.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 2 938 119.00 | 10 184.00 | 2 927 935.00 | 2 938 119.00 |
CO Grand total (0 to V) | 3 355 034.00 | 316 789.00 | 3 038 245.00 | 3 355 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 2 242.00 | 2 242.00 | | 2 242.00 |
DG Other reserves | 30 373.00 | 30 373.00 | | 30 373.00 |
DH Retained earnings | -184 753.00 | -196 537.00 | | -184 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 606.00 | 11 784.00 | | 44 606.00 |
DL TOTAL (I) | 552 468.00 | 507 862.00 | | 552 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143.00 | 233 068.00 | | 2 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 243.00 | 896 221.00 | | 1 744 243.00 |
DW Advances and down payments received on current orders | 94 769.00 | 99 405.00 | | 94 769.00 |
DX Trade payables and related accounts | 500 468.00 | 754 756.00 | | 500 468.00 |
DY Tax and social security liabilities | 121 482.00 | 97 135.00 | | 121 482.00 |
EA Other liabilities | 22 673.00 | 23 001.00 | | 22 673.00 |
EB Prepaid income (2) | | 4 460.00 | | |
EC TOTAL (IV) | 2 485 778.00 | 2 108 046.00 | | 2 485 778.00 |
EE Grand total (I to V) | 3 038 245.00 | 2 615 908.00 | | 3 038 245.00 |
EG Accrued income and payables due within one year | 2 327 389.00 | 1 907 342.00 | | 2 327 389.00 |
EI Including equity loans | 1 744 243.00 | | | 1 744 243.00 |
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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 | | | 9 002 160.00 | |
FD Production sold - goods | | | 6 643.00 | |
FG Production sold - services | | | 607 158.00 | |
FJ Net sales | | | 9 615 962.00 | |
FM Inventory production | | | -1 438.00 | |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 396.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 9 653 042.00 | |
FS Purchases of goods (including customs duties) | | | 7 519 078.00 | |
FT Inventory change (goods) | | | 592 308.00 | |
FU Purchases of raw materials and other supplies | | | 113 412.00 | |
FW Other purchases and external expenses | | | 839 531.00 | |
FX Taxes, duties, and similar payments | | | 34 313.00 | |
FY Salaries and Wages | | | 321 587.00 | |
FZ Social Security Contributions | | | 123 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 803.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 9 584 076.00 | |
GG - OPERATING RESULT (I - II) | | | 68 967.00 | |
GR Interest and similar expenses | | | 14 898.00 | |
GU Total financial expenses (VI) | | | 14 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 105.00 | | | 6 105.00 |
HD Total exceptional income (VII) | 6 105.00 | | | 6 105.00 |
HE Exceptional expenses on management operations | 15 568.00 | 7 554.00 | | 15 568.00 |
HH Total exceptional expenses (VIII) | 15 568.00 | 7 554.00 | | 15 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 463.00 | -7 554.00 | | -9 463.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 659 147.00 | 8 491 063.00 | | 9 659 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 614 541.00 | 8 479 279.00 | | 9 614 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 606.00 | 11 784.00 | | 44 606.00 |
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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 | 408 238.00 | 13 485.00 | | 408 238.00 |
I4 DECREASES Grand Total | | 4 808.00 | 416 915.00 | |
IO DECREASES Total including other intangible assets | | | 13 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | 403 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 430.00 | | | 13 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 808.00 | 13 485.00 | | 394 808.00 |
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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 | 279 804.00 | 31 609.00 | 4 808.00 | 279 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 722.00 | 4 477.00 | | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 082.00 | 27 132.00 | 4 808.00 | 275 082.00 |
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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 | 670 339.00 | 606 719.00 | 63 620.00 | 670 339.00 |
8B Suppliers and Related Accounts | 500 468.00 | 500 468.00 | | 500 468.00 |
8D Social Security and Other Social Organizations | 121 482.00 | 121 482.00 | | 121 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 673.00 | 22 673.00 | | 22 673.00 |
UX Other trade receivables | 613 092.00 | 613 092.00 | | 613 092.00 |
VG Loans with a maturity of up to one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VI Group and Associates | 1 073 903.00 | 1 073 903.00 | | 1 073 903.00 |
VJ Loans taken out during the year | 2 683 811.00 | | | 2 683 811.00 |
VK Loans repaid during the year | 2 759 299.00 | | | 2 759 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 873.00 | 216 873.00 | | 216 873.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 204.00 | 833 204.00 | | 833 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 009.00 | 2 327 389.00 | 63 620.00 | 2 391 009.00 |
