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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 | 40 459.00 | 39 757.00 | 702.00 | 40 459.00 |
AH Goodwill | 3 774.00 | | 3 774.00 | 3 774.00 |
AJ Other Intangible Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 201 987.00 | 192 091.00 | 9 896.00 | 201 987.00 |
AT Other tangible assets | 91 848.00 | 85 276.00 | 6 573.00 | 91 848.00 |
BH Other financial assets | 14 043.00 | | 14 043.00 | 14 043.00 |
BJ TOTAL (I) | 354 491.00 | 317 124.00 | 37 367.00 | 354 491.00 |
BL Raw materials, supplies | 502 984.00 | 14 090.00 | 488 893.00 | 502 984.00 |
BV Advances and down payments on orders | 19 148.00 | | 19 148.00 | 19 148.00 |
BX Customers and related accounts | 3 432 673.00 | 107 738.00 | 3 324 935.00 | 3 432 673.00 |
BZ Other receivables | 161 359.00 | | 161 359.00 | 161 359.00 |
CF Cash and cash equivalents | 1 019 638.00 | | 1 019 638.00 | 1 019 638.00 |
CH Prepaid expenses | 18 126.00 | | 18 126.00 | 18 126.00 |
CJ TOTAL (II) | 5 153 927.00 | 121 829.00 | 5 032 098.00 | 5 153 927.00 |
CO Grand total (0 to V) | 5 508 418.00 | 438 952.00 | 5 069 465.00 | 5 508 418.00 |
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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 |
DH Retained earnings | -580 996.00 | | | -580 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 461.00 | | | 119 461.00 |
DL TOTAL (I) | 538 465.00 | | | 538 465.00 |
DP Provisions for Risks | 109 420.00 | | | 109 420.00 |
DR TOTAL (IV) | 109 420.00 | | | 109 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142.00 | | | 3 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 195.00 | | | 1 878 195.00 |
DW Advances and down payments received on current orders | 132 354.00 | | | 132 354.00 |
DX Trade payables and related accounts | 1 279 519.00 | | | 1 279 519.00 |
DY Tax and social security liabilities | 310 597.00 | | | 310 597.00 |
EA Other liabilities | 501 016.00 | | | 501 016.00 |
EB Prepaid income (2) | 315 260.00 | | | 315 260.00 |
EC TOTAL (IV) | 4 420 083.00 | | | 4 420 083.00 |
ED (V) | 1 497.00 | | | 1 497.00 |
EE Grand total (I to V) | 5 069 465.00 | | | 5 069 465.00 |
EG Accrued income and payables due within one year | 2 409 534.00 | | | 2 409 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 142.00 | | | 3 142.00 |
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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 | 364 241.00 | 37 709.00 | 401 950.00 | 364 241.00 |
FD Production sold - goods | 5 375 332.00 | 1 156 474.00 | 6 531 806.00 | 5 375 332.00 |
FG Production sold - services | 197 439.00 | 43 625.00 | 241 064.00 | 197 439.00 |
FJ Net sales | 5 937 012.00 | 1 237 807.00 | 7 174 820.00 | 5 937 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 278.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 225 109.00 | |
FS Purchases of goods (including customs duties) | | | 180 950.00 | |
FT Inventory change (goods) | | | 5 140.00 | |
FU Purchases of raw materials and other supplies | | | 3 669 030.00 | |
FV Inventory change (raw materials and supplies) | | | 46 674.00 | |
FW Other purchases and external expenses | | | 2 103 593.00 | |
FX Taxes, duties, and similar payments | | | 54 073.00 | |
FY Salaries and Wages | | | 624 393.00 | |
FZ Social Security Contributions | | | 229 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 910.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 066 746.00 | |
GG - OPERATING RESULT (I - II) | | | 158 363.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 747.00 | |
GN Positive exchange differences | | | 9 309.00 | |
GP Total financial income (V) | | | 10 087.00 | |
GR Interest and similar expenses | | | 23 660.00 | |
GS Negative differences of foreign exchange | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 25 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 561.00 | | | 2 561.00 |
HD Total exceptional income (VII) | 2 561.00 | | | 2 561.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142.00 | | | 2 142.00 |
HK Income tax | 25 707.00 | | | 25 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 237 757.00 | | | 7 237 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118 296.00 | | | 7 118 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 461.00 | | | 119 461.00 |
HP References: Equipment leasing | 23 928.00 | | | 23 928.00 |
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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 | 320 267.00 | 17 745.00 | 20 889.00 | 320 267.00 |
PE DEPRECIATION Total including other intangible assets | 49 707.00 | 2 949.00 | 12 899.00 | 49 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 561.00 | 14 796.00 | 7 989.00 | 270 561.00 |
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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 | | 14 090.00 | | |
6T Receivables | 72 531.00 | 35 207.00 | | 72 531.00 |
7B Total provisions for depreciation | 72 531.00 | 49 297.00 | | 72 531.00 |
7C Grand total | 72 531.00 | 49 297.00 | | 72 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 279 519.00 | 1 279 519.00 | | 1 279 519.00 |
8D Social Security and Other Social Organizations | 310 597.00 | 310 597.00 | | 310 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 016.00 | 501 016.00 | | 501 016.00 |
8L Deferred income | 447 614.00 | 447 614.00 | | 447 614.00 |
VG Loans with a maturity of up to one year at origin | 3 142.00 | 3 142.00 | | 3 142.00 |
VI Group and Associates | 1 878 195.00 | | | 1 878 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 083.00 | 2 541 888.00 | | 4 420 083.00 |
