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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AT Other tangible assets | 90 259.00 | 58 733.00 | 31 526.00 | 90 259.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 98 355.00 | 63 878.00 | 34 477.00 | 98 355.00 |
BN Goods in progress | 109 657.00 | | 109 657.00 | 109 657.00 |
BR Intermediate and finished products | 765 793.00 | | 765 793.00 | 765 793.00 |
BV Advances and down payments on orders | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 405 504.00 | | 405 504.00 | 405 504.00 |
BZ Other receivables | 716 528.00 | | 716 528.00 | 716 528.00 |
CF Cash and cash equivalents | 275 836.00 | | 275 836.00 | 275 836.00 |
CH Prepaid expenses | 18 512.00 | | 18 512.00 | 18 512.00 |
CJ TOTAL (II) | 2 298 594.00 | | 2 298 594.00 | 2 298 594.00 |
CO Grand total (0 to V) | 2 396 949.00 | 63 878.00 | 2 333 071.00 | 2 396 949.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 498 036.00 | | | 498 036.00 |
DH Retained earnings | | 402 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 409.00 | 195 989.00 | | 39 409.00 |
DL TOTAL (I) | 592 445.00 | 653 036.00 | | 592 445.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 909 542.00 | 113 486.00 | | 909 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 119 139.00 | | 1 051.00 |
DW Advances and down payments received on current orders | 1 648.00 | 1 648.00 | | 1 648.00 |
DX Trade payables and related accounts | 604 035.00 | 778 864.00 | | 604 035.00 |
DY Tax and social security liabilities | 93 594.00 | 199 627.00 | | 93 594.00 |
EA Other liabilities | 110 756.00 | 1 090.00 | | 110 756.00 |
EC TOTAL (IV) | 1 720 626.00 | 1 213 854.00 | | 1 720 626.00 |
EE Grand total (I to V) | 2 333 071.00 | 1 866 890.00 | | 2 333 071.00 |
EG Accrued income and payables due within one year | 1 695 785.00 | 1 155 672.00 | | 1 695 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 224.00 | | | 294 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 824 911.00 | | 824 911.00 | 824 911.00 |
FG Production sold - services | 757 336.00 | | 757 336.00 | 757 336.00 |
FJ Net sales | 1 582 247.00 | | 1 582 247.00 | 1 582 247.00 |
FM Inventory production | | | 336 776.00 | |
FO Operating subsidies | | | 6 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 266.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 1 936 242.00 | |
FU Purchases of raw materials and other supplies | | | 508 570.00 | |
FW Other purchases and external expenses | | | 1 123 946.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 145 912.00 | |
FZ Social Security Contributions | | | 50 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 31 696.00 | |
GF Total Operating Expenses (II) | | | 1 907 534.00 | |
GG - OPERATING RESULT (I - II) | | | 28 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 024.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 266.00 | 6 628.00 | | 10 266.00 |
A4 Equity method investments | 31 651.00 | | | 31 651.00 |
HA Exceptional income from management transactions | 26 666.00 | | | 26 666.00 |
HB Exceptional income from capital transactions | 1 001.00 | 12 017.00 | | 1 001.00 |
HD Total exceptional income (VII) | 27 667.00 | 12 017.00 | | 27 667.00 |
HE Exceptional expenses on management operations | 936.00 | 3 870.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 1.00 | 6 336.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 937.00 | 10 207.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 730.00 | 1 810.00 | | 26 730.00 |
HK Income tax | 24 642.00 | 77 161.00 | | 24 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 932.00 | 2 715 586.00 | | 1 973 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 523.00 | 2 519 596.00 | | 1 934 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 409.00 | 195 989.00 | | 39 409.00 |
HP References: Equipment leasing | | 3 783.00 | | |
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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 | 98 356.00 | | | 98 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | | 98 355.00 | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | | | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 259.00 | | | 90 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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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 | 43 984.00 | 19 894.00 | | 43 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | 666.00 | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 505.00 | 19 228.00 | | 39 505.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 604 035.00 | 604 035.00 | | 604 035.00 |
8C Staff and Related Accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
8D Social Security and Other Social Organizations | 16 529.00 | 16 529.00 | | 16 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 756.00 | 10 756.00 | | 10 756.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 405 504.00 | 405 504.00 | | 405 504.00 |
VB VAT | 95 541.00 | 95 541.00 | | 95 541.00 |
VC Group and associates | 556 141.00 | 556 141.00 | | 556 141.00 |
VG Loans with a maturity of up to one year at origin | 581 527.00 | 581 527.00 | | 581 527.00 |
VH Loans with a maturity of more than one year at origin | 328 015.00 | 304 822.00 | 23 193.00 | 328 015.00 |
VI Group and Associates | 100 259.00 | 100 259.00 | | 100 259.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 28 234.00 | | | 28 234.00 |
VM Income taxes | 52 522.00 | 52 522.00 | | 52 522.00 |
VN Other taxes, similar payments | 6 305.00 | 6 305.00 | | 6 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
VS Prepaid expenses | 18 512.00 | 18 512.00 | | 18 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 394.00 | 1 140 544.00 | 2 850.00 | 1 143 394.00 |
VW VAT | 63 140.00 | 63 140.00 | | 63 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 978.00 | 1 695 785.00 | 23 193.00 | 1 718 978.00 |
