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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 | 124 775.00 | 124 420.00 | 356.00 | 124 775.00 |
AR Technical installations, industrial equipment and tools | 410 900.00 | 388 741.00 | 22 160.00 | 410 900.00 |
AT Other tangible assets | 2 026 338.00 | 1 531 843.00 | 494 495.00 | 2 026 338.00 |
BH Other financial assets | 561 896.00 | | 561 896.00 | 561 896.00 |
BJ TOTAL (I) | 3 124 520.00 | 2 045 004.00 | 1 079 517.00 | 3 124 520.00 |
BT Goods | 8 255 987.00 | 42 473.00 | 8 213 515.00 | 8 255 987.00 |
BV Advances and down payments on orders | 44 705.00 | | 44 705.00 | 44 705.00 |
BX Customers and related accounts | 734 829.00 | | 734 829.00 | 734 829.00 |
BZ Other receivables | 147 559.00 | | 147 559.00 | 147 559.00 |
CD Marketable securities | 13 552.00 | | 13 552.00 | 13 552.00 |
CF Cash and cash equivalents | 2 171 435.00 | | 2 171 435.00 | 2 171 435.00 |
CH Prepaid expenses | 81 974.00 | | 81 974.00 | 81 974.00 |
CJ TOTAL (II) | 11 450 042.00 | 42 473.00 | 11 407 569.00 | 11 450 042.00 |
CO Grand total (0 to V) | 14 574 562.00 | 2 087 476.00 | 12 487 085.00 | 14 574 562.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 028.00 | 1 028.00 | | 1 028.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 187 794.00 | 2 979 262.00 | | 3 187 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 025.00 | 208 532.00 | | 131 025.00 |
DL TOTAL (I) | 4 419 847.00 | 4 288 822.00 | | 4 419 847.00 |
DP Provisions for Risks | 45 000.00 | 40 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 40 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 956 015.00 | 3 305 657.00 | | 4 956 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 921.00 | 3 422 582.00 | | 2 196 921.00 |
DW Advances and down payments received on current orders | 11 355.00 | 67 705.00 | | 11 355.00 |
DX Trade payables and related accounts | 119 522.00 | 134 236.00 | | 119 522.00 |
DY Tax and social security liabilities | 562 004.00 | 636 250.00 | | 562 004.00 |
EA Other liabilities | 176 421.00 | 105 674.00 | | 176 421.00 |
EB Prepaid income (2) | | 25 204.00 | | |
EC TOTAL (IV) | 8 022 238.00 | 7 697 308.00 | | 8 022 238.00 |
EE Grand total (I to V) | 12 487 085.00 | 12 026 130.00 | | 12 487 085.00 |
EG Accrued income and payables due within one year | 3 579 735.00 | 4 668 925.00 | | 3 579 735.00 |
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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 | 16 962 096.00 | | 16 962 096.00 | 16 962 096.00 |
FG Production sold - services | 462 943.00 | | 462 943.00 | 462 943.00 |
FJ Net sales | 17 425 039.00 | | 17 425 039.00 | 17 425 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 024.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 17 549 241.00 | |
FS Purchases of goods (including customs duties) | | | 15 343 547.00 | |
FT Inventory change (goods) | | | -697 271.00 | |
FW Other purchases and external expenses | | | 1 200 625.00 | |
FX Taxes, duties, and similar payments | | | 85 739.00 | |
FY Salaries and Wages | | | 786 981.00 | |
FZ Social Security Contributions | | | 317 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9 686.00 | |
GF Total Operating Expenses (II) | | | 17 259 557.00 | |
GG - OPERATING RESULT (I - II) | | | 289 684.00 | |
GL Other interest and similar income | | | 718.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 102 928.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | | | 3 920.00 |
HE Exceptional expenses on management operations | 8 707.00 | 50.00 | | 8 707.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 8 729.00 | 50.00 | | 8 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809.00 | -50.00 | | -4 809.00 |
HK Income tax | 51 640.00 | 82 215.00 | | 51 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 553 879.00 | 18 514 298.00 | | 17 553 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 422 854.00 | 18 305 766.00 | | 17 422 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 025.00 | 208 532.00 | | 131 025.00 |
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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 | 1 922 342.00 | 165 242.00 | 42 580.00 | 1 922 342.00 |
PE DEPRECIATION Total including other intangible assets | 125 451.00 | 483.00 | 1 515.00 | 125 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 891.00 | 164 759.00 | 41 065.00 | 1 796 891.00 |
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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 | 40 000.00 | 5 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 5 000.00 | | 40 000.00 |
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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 | 2 196 921.00 | 1 651 407.00 | 545 514.00 | 2 196 921.00 |
8B Suppliers and Related Accounts | 119 522.00 | 119 522.00 | | 119 522.00 |
8D Social Security and Other Social Organizations | 562 004.00 | 562 004.00 | | 562 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 421.00 | 176 421.00 | | 176 421.00 |
UT Other financial assets | 561 896.00 | | 561 896.00 | 561 896.00 |
VG Loans with a maturity of up to one year at origin | 4 956 015.00 | 1 070 381.00 | 3 267 145.00 | 4 956 015.00 |
VS Prepaid expenses | 964 362.00 | 964 362.00 | | 964 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 257.00 | 964 362.00 | 561 896.00 | 1 526 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 010 883.00 | 3 579 735.00 | 3 812 659.00 | 8 010 883.00 |
