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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 | 10 087.00 | 3 087.00 | 7 000.00 | 10 087.00 |
AH Goodwill | 2 447.00 | | 2 447.00 | 2 447.00 |
AP Buildings | 84 859.00 | 84 859.00 | | 84 859.00 |
AR Technical installations, industrial equipment and tools | 86 595.00 | 58 031.00 | 28 564.00 | 86 595.00 |
AT Other tangible assets | 208 836.00 | 130 012.00 | 78 824.00 | 208 836.00 |
BH Other financial assets | 7 606.00 | | 7 606.00 | 7 606.00 |
BJ TOTAL (I) | 401 648.00 | 275 989.00 | 125 659.00 | 401 648.00 |
BP Services in progress | 7 216.00 | | 7 216.00 | 7 216.00 |
BT Goods | 326 732.00 | 4 457.00 | 322 274.00 | 326 732.00 |
BV Advances and down payments on orders | 7 827.00 | | 7 827.00 | 7 827.00 |
BX Customers and related accounts | 164 960.00 | 10 157.00 | 154 804.00 | 164 960.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 183 662.00 | | 183 662.00 | 183 662.00 |
CH Prepaid expenses | 11 576.00 | | 11 576.00 | 11 576.00 |
CJ TOTAL (II) | 713 478.00 | 14 614.00 | 698 864.00 | 713 478.00 |
CO Grand total (0 to V) | 1 115 126.00 | 290 603.00 | 824 523.00 | 1 115 126.00 |
CU Other investments | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 340 359.00 | 310 731.00 | | 340 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 814.00 | 29 629.00 | | 26 814.00 |
DL TOTAL (I) | 642 173.00 | 615 359.00 | | 642 173.00 |
DU Loans and Debts from Credit Institutions (3) | 51 489.00 | 75 490.00 | | 51 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108.00 | 10 317.00 | | 11 108.00 |
DW Advances and down payments received on current orders | 14 662.00 | 107 553.00 | | 14 662.00 |
DX Trade payables and related accounts | 40 878.00 | 41 901.00 | | 40 878.00 |
DY Tax and social security liabilities | 62 061.00 | 54 791.00 | | 62 061.00 |
EA Other liabilities | 2 152.00 | 3 129.00 | | 2 152.00 |
EC TOTAL (IV) | 182 349.00 | 293 181.00 | | 182 349.00 |
EE Grand total (I to V) | 824 523.00 | 908 541.00 | | 824 523.00 |
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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 | 1 415 528.00 | | 1 415 528.00 | 1 415 528.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 274 967.00 | | 274 967.00 | 274 967.00 |
FJ Net sales | 1 690 495.00 | | 1 690 495.00 | 1 690 495.00 |
FM Inventory production | | | -27 057.00 | |
FN Capitalized production | | | 10 564.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 043.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 1 710 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 987.00 | |
FT Inventory change (goods) | | | -75 243.00 | |
FU Purchases of raw materials and other supplies | | | 6 040.00 | |
FW Other purchases and external expenses | | | 233 627.00 | |
FX Taxes, duties, and similar payments | | | 9 081.00 | |
FY Salaries and Wages | | | 269 741.00 | |
FZ Social Security Contributions | | | 51 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 777.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 1 687 002.00 | |
GG - OPERATING RESULT (I - II) | | | 23 636.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 841.00 | 6 833.00 | | 16 841.00 |
HD Total exceptional income (VII) | 16 841.00 | 6 833.00 | | 16 841.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 10 899.00 | 4 502.00 | | 10 899.00 |
HH Total exceptional expenses (VIII) | 10 899.00 | 6 502.00 | | 10 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 942.00 | 331.00 | | 5 942.00 |
HK Income tax | 2 180.00 | 4 898.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 525.00 | 2 099 385.00 | | 1 727 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 711.00 | 2 069 756.00 | | 1 700 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 814.00 | 29 629.00 | | 26 814.00 |
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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 | 250 043.00 | 31 860.00 | 5 914.00 | 250 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 087.00 | | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 956.00 | 31 860.00 | 5 914.00 | 246 956.00 |
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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 | 6 828.00 | 4 457.00 | 6 828.00 | 6 828.00 |
6T Receivables | 8 017.00 | 2 320.00 | 180.00 | 8 017.00 |
7B Total provisions for depreciation | 14 845.00 | 6 777.00 | 7 008.00 | 14 845.00 |
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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 | 11 108.00 | 11 108.00 | | 11 108.00 |
8B Suppliers and Related Accounts | 40 878.00 | 40 878.00 | | 40 878.00 |
8D Social Security and Other Social Organizations | 62 061.00 | 62 061.00 | | 62 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 7 606.00 | | 7 606.00 | 7 606.00 |
VG Loans with a maturity of up to one year at origin | 51 489.00 | 25 999.00 | 25 490.00 | 51 489.00 |
VS Prepaid expenses | 188 041.00 | 188 041.00 | | 188 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 647.00 | 188 041.00 | 7 606.00 | 195 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 688.00 | 142 197.00 | 25 490.00 | 167 688.00 |
