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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 95 328.00 | | 95 328.00 | 95 328.00 |
AN Land | 4 906.00 | 4 906.00 | | 4 906.00 |
AP Buildings | 117 788.00 | 114 442.00 | 3 346.00 | 117 788.00 |
AR Technical installations, industrial equipment and tools | 126 883.00 | 119 194.00 | 7 689.00 | 126 883.00 |
AT Other tangible assets | 278 020.00 | 220 983.00 | 57 037.00 | 278 020.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 625 376.00 | 461 525.00 | 163 850.00 | 625 376.00 |
BN Goods in progress | 29 116.00 | | 29 116.00 | 29 116.00 |
BT Goods | 1 768 398.00 | 595 435.00 | 1 172 963.00 | 1 768 398.00 |
BX Customers and related accounts | 656 033.00 | 40 587.00 | 615 446.00 | 656 033.00 |
BZ Other receivables | 39 026.00 | | 39 026.00 | 39 026.00 |
CF Cash and cash equivalents | 162 982.00 | | 162 982.00 | 162 982.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 2 660 181.00 | 636 022.00 | 2 024 159.00 | 2 660 181.00 |
CO Grand total (0 to V) | 3 285 556.00 | 1 097 548.00 | 2 188 009.00 | 3 285 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 528.00 | | | 39 528.00 |
DD Legal reserve (1) | 3 951.00 | | | 3 951.00 |
DG Other reserves | 1 378 501.00 | | | 1 378 501.00 |
DH Retained earnings | -334 687.00 | | | -334 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 748.00 | | | 30 748.00 |
DL TOTAL (I) | 1 118 041.00 | | | 1 118 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | | | 1 235.00 |
DW Advances and down payments received on current orders | 24 556.00 | | | 24 556.00 |
DX Trade payables and related accounts | 391 270.00 | | | 391 270.00 |
DY Tax and social security liabilities | 117 931.00 | | | 117 931.00 |
EA Other liabilities | 534 976.00 | | | 534 976.00 |
EC TOTAL (IV) | 1 069 968.00 | | | 1 069 968.00 |
EE Grand total (I to V) | 2 188 009.00 | | | 2 188 009.00 |
EG Accrued income and payables due within one year | 1 069 968.00 | | | 1 069 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235.00 | | | 1 235.00 |
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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 | 2 322 620.00 | | 2 322 620.00 | 2 322 620.00 |
FG Production sold - services | 322 609.00 | | 322 609.00 | 322 609.00 |
FJ Net sales | 2 645 228.00 | | 2 645 228.00 | 2 645 228.00 |
FM Inventory production | | | 6 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 194 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 594.00 | |
FT Inventory change (goods) | | | -234 820.00 | |
FU Purchases of raw materials and other supplies | | | 30 773.00 | |
FW Other purchases and external expenses | | | 167 324.00 | |
FX Taxes, duties, and similar payments | | | 46 997.00 | |
FY Salaries and Wages | | | 397 622.00 | |
FZ Social Security Contributions | | | 148 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 022.00 | |
GF Total Operating Expenses (II) | | | 3 164 698.00 | |
GG - OPERATING RESULT (I - II) | | | 29 834.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 817.00 | | | 15 817.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 958.00 | | | 3 198 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 210.00 | | | 3 168 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 748.00 | | | 30 748.00 |
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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 | 635 482.00 | | 6 433.00 | 635 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | 16 539.00 | 625 376.00 | |
IO DECREASES Total including other intangible assets | | | 97 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 539.00 | 527 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 328.00 | | | 97 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 703.00 | | 6 433.00 | 537 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 458 707.00 | 19 358.00 | 16 539.00 | 458 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 707.00 | 19 358.00 | 16 539.00 | 456 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 527 462.00 | 636 022.00 | 527 462.00 | 527 462.00 |
5Z Total provisions for risks and expenses | 49 587.00 | | | 49 587.00 |
6N Inventories and work in progress | 595 435.00 | 668 855.00 | 595 437.00 | 595 435.00 |
6T Receivables | 40 587.00 | 41 844.00 | 40 587.00 | 40 587.00 |
7B Total provisions for depreciation | 636 022.00 | 710 699.00 | 636 024.00 | 636 022.00 |
7C Grand total | 636 022.00 | 710 699.00 | 636 024.00 | 636 022.00 |
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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 | 391 270.00 | 391 270.00 | | 391 270.00 |
8D Social Security and Other Social Organizations | 117 931.00 | 117 931.00 | | 117 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 976.00 | 534 976.00 | | 534 976.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 699 685.00 | 699 685.00 | | 699 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 136.00 | 699 685.00 | 451.00 | 700 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 412.00 | 1 045 412.00 | | 1 045 412.00 |
