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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 | 37 740.00 | 37 161.00 | 578.00 | 37 740.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 62 271.00 | 58 074.00 | 4 198.00 | 62 271.00 |
AT Other tangible assets | 350 385.00 | 198 018.00 | 152 367.00 | 350 385.00 |
BF Loans | 4 839.00 | | 4 839.00 | 4 839.00 |
BH Other financial assets | 70 175.00 | | 70 175.00 | 70 175.00 |
BJ TOTAL (I) | 555 900.00 | 293 253.00 | 262 647.00 | 555 900.00 |
BN Goods in progress | 24 939.00 | | 24 939.00 | 24 939.00 |
BT Goods | 2 713 832.00 | 28 037.00 | 2 685 795.00 | 2 713 832.00 |
BV Advances and down payments on orders | 56 530.00 | | 56 530.00 | 56 530.00 |
BX Customers and related accounts | 522 831.00 | | 522 831.00 | 522 831.00 |
BZ Other receivables | 1 997 012.00 | | 1 997 012.00 | 1 997 012.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 183 469.00 | | 183 469.00 | 183 469.00 |
CH Prepaid expenses | 59 703.00 | | 59 703.00 | 59 703.00 |
CJ TOTAL (II) | 5 558 315.00 | 28 037.00 | 5 530 278.00 | 5 558 315.00 |
CO Grand total (0 to V) | 6 114 215.00 | 321 290.00 | 5 792 925.00 | 6 114 215.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 411 226.00 | 402 521.00 | | 411 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 112.00 | 8 705.00 | | 1 408 112.00 |
DL TOTAL (I) | 2 809 338.00 | 1 401 226.00 | | 2 809 338.00 |
DU Loans and Debts from Credit Institutions (3) | 849 440.00 | 549 766.00 | | 849 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 635.00 | | |
DW Advances and down payments received on current orders | 65 287.00 | 118 712.00 | | 65 287.00 |
DX Trade payables and related accounts | 1 637 078.00 | 3 773 127.00 | | 1 637 078.00 |
DY Tax and social security liabilities | 235 015.00 | 347 472.00 | | 235 015.00 |
EA Other liabilities | 191 924.00 | 174 157.00 | | 191 924.00 |
EB Prepaid income (2) | 4 844.00 | | | 4 844.00 |
EC TOTAL (IV) | 2 983 587.00 | 5 313 869.00 | | 2 983 587.00 |
EE Grand total (I to V) | 5 792 925.00 | 6 715 094.00 | | 5 792 925.00 |
EG Accrued income and payables due within one year | 28 051.00 | 4 785 871.00 | | 28 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790 789.00 | 460 515.00 | | 790 789.00 |
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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 | | | 9 689 644.00 | |
FD Production sold - goods | | | 839 278.00 | |
FJ Net sales | | | 10 528 922.00 | |
FM Inventory production | | | 5 659.00 | |
FQ Other income | | | 117 215.00 | |
FR Total operating income (I) | | | 10 651 795.00 | |
FS Purchases of goods (including customs duties) | | | 8 338 359.00 | |
FT Inventory change (goods) | | | 416 011.00 | |
FW Other purchases and external expenses | | | 901 199.00 | |
FX Taxes, duties, and similar payments | | | 61 211.00 | |
FY Salaries and Wages | | | 598 126.00 | |
FZ Social Security Contributions | | | 196 500.00 | |
GB Operating Expenses - Provisions | | | 65 245.00 | |
GE Other Expenses | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 10 581 946.00 | |
GG - OPERATING RESULT (I - II) | | | 69 849.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 24 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 862 477.00 | | | 1 862 477.00 |
HH Total exceptional expenses (VIII) | 499 900.00 | 28 699.00 | | 499 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362 577.00 | -28 699.00 | | 1 362 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 514 274.00 | 9 862 975.00 | | 12 514 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 106 162.00 | 9 854 270.00 | | 11 106 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 112.00 | 8 705.00 | | 1 408 112.00 |
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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 | 1 042 439.00 | | 13 061.00 | 1 042 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 600.00 | 75 014.00 | |
I4 DECREASES Grand Total | | 499 600.00 | 555 900.00 | |
IO DECREASES Total including other intangible assets | | | 68 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 229.00 | | | 68 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 595.00 | | 13 061.00 | 399 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 614.00 | | | 574 614.00 |
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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 | 256 045.00 | 37 208.00 | 293 253.00 | 256 045.00 |
PE DEPRECIATION Total including other intangible assets | 36 871.00 | 290.00 | 37 161.00 | 36 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 173.00 | 36 918.00 | 256 092.00 | 219 173.00 |
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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 | 28 037.00 | | | 28 037.00 |
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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 | 1 637 078.00 | 1 637 078.00 | | 1 637 078.00 |
8D Social Security and Other Social Organizations | 235 015.00 | 235 015.00 | | 235 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 924.00 | 191 924.00 | | 191 924.00 |
8L Deferred income | 4 844.00 | 4 844.00 | | 4 844.00 |
UP Loans | 4 839.00 | | 4 839.00 | 4 839.00 |
UT Other financial assets | 70 175.00 | | 70 175.00 | 70 175.00 |
UX Other trade receivables | 522 831.00 | 522 831.00 | | 522 831.00 |
VG Loans with a maturity of up to one year at origin | 790 789.00 | 790 789.00 | | 790 789.00 |
VH Loans with a maturity of more than one year at origin | 58 651.00 | 30 600.00 | 28 051.00 | 58 651.00 |
VK Loans repaid during the year | 30 600.00 | | | 30 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997 012.00 | 435 675.00 | 1 561 337.00 | 1 997 012.00 |
VS Prepaid expenses | 59 703.00 | 59 703.00 | | 59 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 560.00 | 1 018 208.00 | 1 636 351.00 | 2 654 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 300.00 | 2 890 249.00 | 28 051.00 | 2 918 300.00 |
