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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 | 43 396.00 | 7 611.00 | 35 784.00 | 43 396.00 |
AR Technical installations, industrial equipment and tools | 58 571.00 | 14 625.00 | 43 945.00 | 58 571.00 |
AT Other tangible assets | 938 610.00 | 99 258.00 | 839 351.00 | 938 610.00 |
BH Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
BJ TOTAL (I) | 1 089 827.00 | 121 496.00 | 968 331.00 | 1 089 827.00 |
BT Goods | 2 611 555.00 | | 2 611 555.00 | 2 611 555.00 |
BV Advances and down payments on orders | 197 919.00 | | 197 919.00 | 197 919.00 |
BX Customers and related accounts | 40 530.00 | | 40 530.00 | 40 530.00 |
BZ Other receivables | 228 877.00 | | 228 877.00 | 228 877.00 |
CD Marketable securities | 426 139.00 | | 426 139.00 | 426 139.00 |
CF Cash and cash equivalents | 193 730.00 | | 193 730.00 | 193 730.00 |
CH Prepaid expenses | 140 721.00 | | 140 721.00 | 140 721.00 |
CJ TOTAL (II) | 3 839 475.00 | | 3 839 475.00 | 3 839 475.00 |
CO Grand total (0 to V) | 4 929 303.00 | 121 496.00 | 4 807 807.00 | 4 929 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 994 858.00 | | | 994 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 795.00 | | | 385 795.00 |
DL TOTAL (I) | 1 391 653.00 | | | 1 391 653.00 |
DU Loans and Debts from Credit Institutions (3) | 684 894.00 | | | 684 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | | | 21 250.00 |
DW Advances and down payments received on current orders | 287 565.00 | | | 287 565.00 |
DX Trade payables and related accounts | 2 295 563.00 | | | 2 295 563.00 |
DY Tax and social security liabilities | 112 827.00 | | | 112 827.00 |
EA Other liabilities | 12 851.00 | | | 12 851.00 |
EB Prepaid income (2) | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 3 416 153.00 | | | 3 416 153.00 |
EE Grand total (I to V) | 4 807 807.00 | | | 4 807 807.00 |
EG Accrued income and payables due within one year | 2 456 830.00 | | | 2 456 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 431.00 | | | 5 431.00 |
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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 | 8 729 467.00 | 285 310.00 | 9 014 777.00 | 8 729 467.00 |
FG Production sold - services | 599 985.00 | 44 057.00 | 644 042.00 | 599 985.00 |
FJ Net sales | 9 329 453.00 | 329 367.00 | 9 658 820.00 | 9 329 453.00 |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 294.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 9 702 815.00 | |
FS Purchases of goods (including customs duties) | | | 6 600 827.00 | |
FT Inventory change (goods) | | | -471 618.00 | |
FU Purchases of raw materials and other supplies | | | 94 458.00 | |
FW Other purchases and external expenses | | | 2 353 831.00 | |
FX Taxes, duties, and similar payments | | | 37 067.00 | |
FY Salaries and Wages | | | 379 634.00 | |
FZ Social Security Contributions | | | 125 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 796.00 | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 9 199 648.00 | |
GG - OPERATING RESULT (I - II) | | | 503 166.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 004.00 | | | 14 004.00 |
A4 Equity method investments | 486.00 | | | 486.00 |
HA Exceptional income from management transactions | 36 812.00 | | | 36 812.00 |
HB Exceptional income from capital transactions | 13 950.00 | | | 13 950.00 |
HD Total exceptional income (VII) | 50 762.00 | | | 50 762.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 13 950.00 | | | 13 950.00 |
HG Exceptional depreciation and provisions | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 15 985.00 | | | 15 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 777.00 | | | 34 777.00 |
HK Income tax | 150 032.00 | | | 150 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 755 002.00 | | | 9 755 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 369 207.00 | | | 9 369 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 795.00 | | | 385 795.00 |
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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 | 526 956.00 | | 624 634.00 | 526 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 950.00 | 49 250.00 | |
I4 DECREASES Grand Total | | 61 762.00 | 1 089 828.00 | |
IO DECREASES Total including other intangible assets | | | 43 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 812.00 | 997 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | 43 036.00 | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 396.00 | | 581 598.00 | 463 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 200.00 | | | 63 200.00 |
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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 | 47 403.00 | 76 809.00 | 2 716.00 | 47 403.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 7 252.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 043.00 | 69 557.00 | 2 716.00 | 47 043.00 |
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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 | 21 250.00 | 1 250.00 | | 21 250.00 |
8B Suppliers and Related Accounts | 2 295 564.00 | 2 295 564.00 | | 2 295 564.00 |
8D Social Security and Other Social Organizations | 112 828.00 | 112 828.00 | | 112 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 852.00 | 12 852.00 | | 12 852.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
UX Other trade receivables | 40 531.00 | 40 531.00 | | 40 531.00 |
VG Loans with a maturity of up to one year at origin | 5 431.00 | 5 431.00 | | 5 431.00 |
VH Loans with a maturity of more than one year at origin | 679 464.00 | 27 706.00 | 644 284.00 | 679 464.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 20 536.00 | | | 20 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 878.00 | 228 878.00 | | 228 878.00 |
VS Prepaid expenses | 140 721.00 | 140 721.00 | | 140 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 380.00 | 410 130.00 | 49 250.00 | 459 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 588.00 | 2 456 830.00 | 644 284.00 | 3 128 588.00 |
