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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 | 2 194.00 | 422.00 | 1 772.00 | 2 194.00 |
AR Technical installations, industrial equipment and tools | 199 060.00 | 65 157.00 | 133 904.00 | 199 060.00 |
AT Other tangible assets | 170 815.00 | 30 334.00 | 140 481.00 | 170 815.00 |
AV Fixed assets in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BB Receivables related to investments | 395 069.00 | | 395 069.00 | 395 069.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
BJ TOTAL (I) | 801 573.00 | 95 912.00 | 705 660.00 | 801 573.00 |
BL Raw materials, supplies | 23 703.00 | | 23 703.00 | 23 703.00 |
BT Goods | 2 100 056.00 | | 2 100 056.00 | 2 100 056.00 |
BV Advances and down payments on orders | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 1 584 749.00 | 27 049.00 | 1 557 701.00 | 1 584 749.00 |
BZ Other receivables | 220 238.00 | | 220 238.00 | 220 238.00 |
CF Cash and cash equivalents | 266 917.00 | | 266 917.00 | 266 917.00 |
CH Prepaid expenses | 192 588.00 | | 192 588.00 | 192 588.00 |
CJ TOTAL (II) | 4 394 654.00 | 27 049.00 | 4 367 606.00 | 4 394 654.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 5 196 246.00 | 122 961.00 | 5 073 285.00 | 5 196 246.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 576 921.00 | 342 112.00 | | 576 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 513.00 | 406 240.00 | | 344 513.00 |
DL TOTAL (I) | 922 534.00 | 749 451.00 | | 922 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 166.00 | 530 636.00 | | 2 200 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 915.00 | 9 812.00 | | 15 915.00 |
DW Advances and down payments received on current orders | 8 851.00 | 11 525.00 | | 8 851.00 |
DX Trade payables and related accounts | 1 663 760.00 | 2 331 736.00 | | 1 663 760.00 |
DY Tax and social security liabilities | 198 950.00 | 116 570.00 | | 198 950.00 |
EA Other liabilities | 60 852.00 | 20 326.00 | | 60 852.00 |
EC TOTAL (IV) | 4 148 496.00 | 3 020 607.00 | | 4 148 496.00 |
ED (V) | 2 255.00 | 1 041.00 | | 2 255.00 |
EE Grand total (I to V) | 5 073 285.00 | 3 771 099.00 | | 5 073 285.00 |
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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 | 10 748 733.00 | 39 695.00 | 10 788 428.00 | 10 748 733.00 |
FG Production sold - services | 14 569.00 | | 14 569.00 | 14 569.00 |
FJ Net sales | 10 763 303.00 | 39 695.00 | 10 802 997.00 | 10 763 303.00 |
FO Operating subsidies | | | 13 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 7 526.00 | |
FR Total operating income (I) | | | 10 825 725.00 | |
FS Purchases of goods (including customs duties) | | | 8 978 061.00 | |
FT Inventory change (goods) | | | -292 369.00 | |
FU Purchases of raw materials and other supplies | | | 57 616.00 | |
FV Inventory change (raw materials and supplies) | | | -19 688.00 | |
FW Other purchases and external expenses | | | 977 125.00 | |
FX Taxes, duties, and similar payments | | | 26 631.00 | |
FY Salaries and Wages | | | 384 527.00 | |
FZ Social Security Contributions | | | 111 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 383.00 | |
GE Other Expenses | | | 20 227.00 | |
GF Total Operating Expenses (II) | | | 10 324 727.00 | |
GG - OPERATING RESULT (I - II) | | | 500 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 720.00 | |
GN Positive exchange differences | | | 21 611.00 | |
GP Total financial income (V) | | | 22 983.00 | |
GR Interest and similar expenses | | | 21 004.00 | |
GS Negative differences of foreign exchange | | | 41 632.00 | |
GU Total financial expenses (VI) | | | 62 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 757.00 | | | 124 757.00 |
HD Total exceptional income (VII) | 124 757.00 | | | 124 757.00 |
HE Exceptional expenses on management operations | | 25 421.00 | | |
HF Exceptional expenses on capital transactions | 153 526.00 | | | 153 526.00 |
HH Total exceptional expenses (VIII) | 153 526.00 | 25 421.00 | | 153 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 768.00 | -25 421.00 | | -28 768.00 |
HK Income tax | 88 064.00 | 147 178.00 | | 88 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 973 465.00 | 7 588 587.00 | | 10 973 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628 953.00 | 7 182 347.00 | | 10 628 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 513.00 | 406 240.00 | | 344 513.00 |
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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 | 42 072.00 | 66 800.00 | 12 959.00 | 42 072.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 344.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 993.00 | 66 456.00 | 12 959.00 | 41 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 727.00 | 14 383.00 | 61.00 | 12 727.00 |
7B Total provisions for depreciation | 12 727.00 | 14 383.00 | 61.00 | 12 727.00 |
7C Grand total | 12 727.00 | 14 383.00 | 61.00 | 12 727.00 |
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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 | 15 915.00 | 15 915.00 | | 15 915.00 |
8B Suppliers and Related Accounts | 1 663 760.00 | 1 663 760.00 | | 1 663 760.00 |
8D Social Security and Other Social Organizations | 198 950.00 | 198 950.00 | | 198 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 852.00 | 60 852.00 | | 60 852.00 |
UT Other financial assets | 407 852.00 | | 407 852.00 | 407 852.00 |
VG Loans with a maturity of up to one year at origin | 2 200 167.00 | 1 275 234.00 | 901 455.00 | 2 200 167.00 |
VS Prepaid expenses | 1 997 576.00 | 1 997 576.00 | | 1 997 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 427.00 | 1 997 576.00 | 407 852.00 | 2 405 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 644.00 | 3 214 711.00 | 901 455.00 | 4 139 644.00 |
