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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 | 29 966.00 | 28 150.00 | 1 815.00 | 29 966.00 |
AP Buildings | 64 302.00 | 55 800.00 | 8 501.00 | 64 302.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 95 450.00 | 85 657.00 | 9 792.00 | 95 450.00 |
BH Other financial assets | 12 739.00 | | 12 739.00 | 12 739.00 |
BJ TOTAL (I) | 355 119.00 | 169 610.00 | 185 509.00 | 355 119.00 |
BL Raw materials, supplies | 479 085.00 | | 479 085.00 | 479 085.00 |
BR Intermediate and finished products | 322 925.00 | | 322 925.00 | 322 925.00 |
BT Goods | 5 382 261.00 | | 5 382 261.00 | 5 382 261.00 |
BV Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 1 976 317.00 | | 1 976 317.00 | 1 976 317.00 |
BZ Other receivables | 1 914 674.00 | | 1 914 674.00 | 1 914 674.00 |
CF Cash and cash equivalents | 830 802.00 | | 830 802.00 | 830 802.00 |
CH Prepaid expenses | 44 986.00 | | 44 986.00 | 44 986.00 |
CJ TOTAL (II) | 10 952 731.00 | | 10 952 731.00 | 10 952 731.00 |
CO Grand total (0 to V) | 11 307 851.00 | 169 610.00 | 11 138 241.00 | 11 307 851.00 |
CU Other investments | 152 660.00 | | 152 660.00 | 152 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 360 828.00 | | | 2 360 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 638.00 | | | 542 638.00 |
DL TOTAL (I) | 2 912 266.00 | | | 2 912 266.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 226.00 | | | 423 226.00 |
DW Advances and down payments received on current orders | 86 112.00 | | | 86 112.00 |
DX Trade payables and related accounts | 6 646 064.00 | | | 6 646 064.00 |
DY Tax and social security liabilities | 812 181.00 | | | 812 181.00 |
EA Other liabilities | 138 390.00 | | | 138 390.00 |
EC TOTAL (IV) | 8 105 974.00 | | | 8 105 974.00 |
EE Grand total (I to V) | 11 138 241.00 | | | 11 138 241.00 |
EG Accrued income and payables due within one year | 8 019 862.00 | | | 8 019 862.00 |
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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 | 715 142.00 | 13 527 839.00 | 14 242 981.00 | 715 142.00 |
FG Production sold - services | 2 371 275.00 | 2 371 275.00 | 2 371 275.00 | 2 371 275.00 |
FJ Net sales | 3 086 417.00 | 15 899 114.00 | 16 614 256.00 | 3 086 417.00 |
FM Inventory production | | | 43 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 057.00 | |
FQ Other income | | | 92 807.00 | |
FR Total operating income (I) | | | 16 790 575.00 | |
FS Purchases of goods (including customs duties) | | | 9 438 567.00 | |
FT Inventory change (goods) | | | -1 462 690.00 | |
FU Purchases of raw materials and other supplies | | | 4 529 948.00 | |
FV Inventory change (raw materials and supplies) | | | -261 778.00 | |
FW Other purchases and external expenses | | | 1 370 430.00 | |
FX Taxes, duties, and similar payments | | | 233 659.00 | |
FY Salaries and Wages | | | 1 675 525.00 | |
FZ Social Security Contributions | | | 598 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 109 102.00 | |
GF Total Operating Expenses (II) | | | 16 362 285.00 | |
GG - OPERATING RESULT (I - II) | | | 428 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 057.00 | | | 40 057.00 |
HK Income tax | 135 242.00 | | | 135 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 040 575.00 | | | 17 040 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 497 937.00 | | | 16 497 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 638.00 | | | 542 638.00 |
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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 | 354 075.00 | | 10 313.00 | 354 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 165 399.00 | |
I4 DECREASES Grand Total | | 9 269.00 | 355 120.00 | |
IO DECREASES Total including other intangible assets | | | 29 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 669.00 | 159 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 787.00 | | 2 179.00 | 27 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 463.00 | | 7 960.00 | 160 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 825.00 | | 174.00 | 165 825.00 |
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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 | 167 463.00 | 10 816.00 | 8 669.00 | 167 463.00 |
PE DEPRECIATION Total including other intangible assets | 27 787.00 | 363.00 | | 27 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 676.00 | 10 453.00 | 8 669.00 | 139 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 646 064.00 | 6 646 064.00 | | 6 646 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 617.00 | 561 617.00 | | 561 617.00 |
UT Other financial assets | 12 739.00 | | 12 739.00 | 12 739.00 |
UX Other trade receivables | 1 890 205.00 | 1 890 205.00 | | 1 890 205.00 |
VP Miscellaneous | 1 914 674.00 | 1 914 674.00 | | 1 914 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 812 181.00 | 812 181.00 | | 812 181.00 |
VS Prepaid expenses | 44 987.00 | 44 987.00 | | 44 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 605.00 | 3 849 866.00 | 12 739.00 | 3 862 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 019 863.00 | 8 019 863.00 | | 8 019 863.00 |
