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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 | 26 074.00 | 12 214.00 | 13 859.00 | 26 074.00 |
AH Goodwill | 6 927.00 | | 6 927.00 | 6 927.00 |
AP Buildings | 1 196 809.00 | 512 797.00 | 684 013.00 | 1 196 809.00 |
AR Technical installations, industrial equipment and tools | 2 302 087.00 | 1 504 692.00 | 797 395.00 | 2 302 087.00 |
AT Other tangible assets | 883 956.00 | 596 052.00 | 287 904.00 | 883 956.00 |
BF Loans | 302 841.00 | | 302 841.00 | 302 841.00 |
BH Other financial assets | 22 053.00 | | 22 053.00 | 22 053.00 |
BJ TOTAL (I) | 4 763 754.00 | 2 625 755.00 | 2 137 999.00 | 4 763 754.00 |
BL Raw materials, supplies | 7 947.00 | | 7 947.00 | 7 947.00 |
BT Goods | 1 671 808.00 | | 1 671 808.00 | 1 671 808.00 |
BV Advances and down payments on orders | 7 118.00 | | 7 118.00 | 7 118.00 |
BX Customers and related accounts | 1 925 854.00 | 194 902.00 | 1 730 952.00 | 1 925 854.00 |
BZ Other receivables | 1 540 231.00 | | 1 540 231.00 | 1 540 231.00 |
CF Cash and cash equivalents | 1 984 456.00 | | 1 984 456.00 | 1 984 456.00 |
CH Prepaid expenses | 19 319.00 | | 19 319.00 | 19 319.00 |
CJ TOTAL (II) | 7 156 732.00 | 194 902.00 | 6 961 830.00 | 7 156 732.00 |
CO Grand total (0 to V) | 11 920 485.00 | 2 820 657.00 | 9 099 829.00 | 11 920 485.00 |
CU Other investments | 23 006.00 | | 23 006.00 | 23 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 368 506.00 | | | 368 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 028.00 | | | 1 005 028.00 |
DL TOTAL (I) | 1 923 534.00 | | | 1 923 534.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 231.00 | | | 2 311 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DW Advances and down payments received on current orders | 23 351.00 | | | 23 351.00 |
DX Trade payables and related accounts | 2 808 036.00 | | | 2 808 036.00 |
DY Tax and social security liabilities | 646 226.00 | | | 646 226.00 |
EA Other liabilities | 1 107 450.00 | | | 1 107 450.00 |
EC TOTAL (IV) | 7 116 294.00 | | | 7 116 294.00 |
EE Grand total (I to V) | 9 099 829.00 | | | 9 099 829.00 |
EG Accrued income and payables due within one year | 6 365 425.00 | | | 6 365 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 254.00 | | | 57 254.00 |
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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 | 10 936 769.00 | | 10 936 769.00 | 10 936 769.00 |
FG Production sold - services | 62 126.00 | | 62 126.00 | 62 126.00 |
FJ Net sales | 10 998 895.00 | | 10 998 895.00 | 10 998 895.00 |
FO Operating subsidies | | | 1 039 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 329.00 | |
FQ Other income | | | 118 626.00 | |
FR Total operating income (I) | | | 12 277 908.00 | |
FS Purchases of goods (including customs duties) | | | 8 627 792.00 | |
FT Inventory change (goods) | | | -683 284.00 | |
FU Purchases of raw materials and other supplies | | | 22 253.00 | |
FV Inventory change (raw materials and supplies) | | | 7 591.00 | |
FW Other purchases and external expenses | | | 1 394 029.00 | |
FX Taxes, duties, and similar payments | | | 456 257.00 | |
FY Salaries and Wages | | | 670 919.00 | |
FZ Social Security Contributions | | | 148 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 402.00 | |
GE Other Expenses | | | 25 472.00 | |
GF Total Operating Expenses (II) | | | 11 132 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GK Income from other securities and fixed asset receivables | | | 41 879.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 44 413.00 | |
GR Interest and similar expenses | | | 41 963.00 | |
GU Total financial expenses (VI) | | | 41 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 469.00 | | | 65 469.00 |
A2 TOTAL ASSETS | 1 377.00 | | | 1 377.00 |
HB Exceptional income from capital transactions | 152 292.00 | | | 152 292.00 |
HD Total exceptional income (VII) | 152 292.00 | | | 152 292.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HF Exceptional expenses on capital transactions | 222 173.00 | | | 222 173.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 282 711.00 | | | 282 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 419.00 | | | -130 419.00 |
HK Income tax | 12 291.00 | | | 12 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 474 612.00 | | | 12 474 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 469 584.00 | | | 11 469 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 028.00 | | | 1 005 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 60 000.00 | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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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 | 2 808 036.00 | 2 808 036.00 | | 2 808 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973 675.00 | 1 973 675.00 | | 1 973 675.00 |
UT Other financial assets | 324 894.00 | | 324 894.00 | 324 894.00 |
VG Loans with a maturity of up to one year at origin | 2 311 231.00 | 1 583 713.00 | 727 518.00 | 2 311 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466 084.00 | 3 466 084.00 | | 3 466 084.00 |
VS Prepaid expenses | 19 318.00 | 19 318.00 | | 19 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 297.00 | 3 485 403.00 | 324 894.00 | 3 810 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 092 942.00 | 6 365 424.00 | 727 518.00 | 7 092 942.00 |
