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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 | 995.00 | 360.00 | 635.00 | 995.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 113 116.00 | 96 271.00 | 16 846.00 | 113 116.00 |
AT Other tangible assets | 297 352.00 | 177 000.00 | 120 352.00 | 297 352.00 |
BD Other fixed assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 452 914.00 | 273 631.00 | 179 283.00 | 452 914.00 |
BL Raw materials, supplies | 533 133.00 | | 533 133.00 | 533 133.00 |
BN Goods in progress | 28 598.00 | | 28 598.00 | 28 598.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 1 161 692.00 | 120 364.00 | 1 041 329.00 | 1 161 692.00 |
BZ Other receivables | 720 496.00 | | 720 496.00 | 720 496.00 |
CF Cash and cash equivalents | 237 418.00 | | 237 418.00 | 237 418.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 2 683 124.00 | 120 364.00 | 2 562 761.00 | 2 683 124.00 |
CO Grand total (0 to V) | 3 136 038.00 | 393 995.00 | 2 742 044.00 | 3 136 038.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 1 010 860.00 | | | 1 010 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 524.00 | | | 140 524.00 |
DL TOTAL (I) | 1 195 934.00 | | | 1 195 934.00 |
DS Convertible Bond Issues | 37.00 | | | 37.00 |
DT Other Bond Issues | 41.00 | | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 552 048.00 | | | 552 048.00 |
DW Advances and down payments received on current orders | 51 198.00 | | | 51 198.00 |
DX Trade payables and related accounts | 828 020.00 | | | 828 020.00 |
DY Tax and social security liabilities | 52 426.00 | | | 52 426.00 |
EA Other liabilities | 60 066.00 | | | 60 066.00 |
EB Prepaid income (2) | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 1 546 109.00 | | | 1 546 109.00 |
EE Grand total (I to V) | 2 742 044.00 | | | 2 742 044.00 |
EG Accrued income and payables due within one year | 1 047 886.00 | | | 1 047 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | | | 1 125.00 |
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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 | 4 273 346.00 | | 4 273 346.00 | 4 273 346.00 |
FG Production sold - services | 516 129.00 | | 516 129.00 | 516 129.00 |
FJ Net sales | 4 789 475.00 | | 4 789 475.00 | 4 789 475.00 |
FM Inventory production | | | 28 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 4 466.00 | |
FR Total operating income (I) | | | 4 823 735.00 | |
FS Purchases of goods (including customs duties) | | | 3 712 460.00 | |
FT Inventory change (goods) | | | -128 752.00 | |
FU Purchases of raw materials and other supplies | | | 165 919.00 | |
FV Inventory change (raw materials and supplies) | | | -3 308.00 | |
FW Other purchases and external expenses | | | 423 847.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 290 000.00 | |
FZ Social Security Contributions | | | 153 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 035.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 4 653 583.00 | |
GG - OPERATING RESULT (I - II) | | | 170 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 980.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 3 982.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 888.00 | | | 26 888.00 |
HB Exceptional income from capital transactions | 13 867.00 | | | 13 867.00 |
HD Total exceptional income (VII) | 40 755.00 | | | 40 755.00 |
HE Exceptional expenses on management operations | 23 784.00 | | | 23 784.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 24 154.00 | | | 24 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 601.00 | | | 16 601.00 |
HK Income tax | 46 657.00 | | | 46 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 472.00 | | | 4 868 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 948.00 | | | 4 727 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 524.00 | | | 140 524.00 |
HP References: Equipment leasing | 30 191.00 | | | 30 191.00 |
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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 | 266 966.00 | 25 035.00 | 18 370.00 | 266 966.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 332.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 937.00 | 24 704.00 | 18 370.00 | 266 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 560.00 | | 1 197.00 | 121 560.00 |
7B Total provisions for depreciation | 121 560.00 | | 1 197.00 | 121 560.00 |
7C Grand total | 121 560.00 | | 1 197.00 | 121 560.00 |
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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 | 828 020.00 | 828 020.00 | | 828 020.00 |
8D Social Security and Other Social Organizations | 52 426.00 | 52 426.00 | | 52 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 066.00 | 60 066.00 | | 60 066.00 |
8L Deferred income | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
VG Loans with a maturity of up to one year at origin | 552 127.00 | 53 904.00 | 498 223.00 | 552 127.00 |
VS Prepaid expenses | 1 883 153.00 | 1 883 153.00 | | 1 883 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 829.00 | 1 883 153.00 | 676.00 | 1 883 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 911.00 | 996 688.00 | 498 223.00 | 1 494 911.00 |
