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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 | 4 840.00 | 892.00 | 3 947.00 | 4 840.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AR Technical installations, industrial equipment and tools | 43 758.00 | 25 778.00 | 17 980.00 | 43 758.00 |
AT Other tangible assets | 500 932.00 | 343 505.00 | 157 427.00 | 500 932.00 |
BH Other financial assets | 82 890.00 | | 82 890.00 | 82 890.00 |
BJ TOTAL (I) | 675 885.00 | 370 176.00 | 305 709.00 | 675 885.00 |
BT Goods | 1 651 326.00 | 140 318.00 | 1 511 008.00 | 1 651 326.00 |
BX Customers and related accounts | 211 423.00 | 29 046.00 | 182 377.00 | 211 423.00 |
BZ Other receivables | 73 620.00 | | 73 620.00 | 73 620.00 |
CF Cash and cash equivalents | 716 017.00 | | 716 017.00 | 716 017.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 2 654 472.00 | 169 364.00 | 2 485 107.00 | 2 654 472.00 |
CO Grand total (0 to V) | 3 330 357.00 | 539 540.00 | 2 790 817.00 | 3 330 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 1 022 223.00 | 963 280.00 | | 1 022 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 122.00 | 58 942.00 | | 8 122.00 |
DL TOTAL (I) | 1 083 145.00 | 1 075 023.00 | | 1 083 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 229.00 | 1 098 869.00 | | 1 032 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 1 978.00 | | 1 611.00 |
DW Advances and down payments received on current orders | 90 898.00 | 218 022.00 | | 90 898.00 |
DX Trade payables and related accounts | 427 670.00 | 483 483.00 | | 427 670.00 |
DY Tax and social security liabilities | 127 030.00 | 57 049.00 | | 127 030.00 |
EA Other liabilities | 28 231.00 | 10 699.00 | | 28 231.00 |
EC TOTAL (IV) | 1 707 671.00 | 1 870 105.00 | | 1 707 671.00 |
EE Grand total (I to V) | 2 790 817.00 | 2 945 128.00 | | 2 790 817.00 |
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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 | 4 879 051.00 | 48 004.00 | 4 927 055.00 | 4 879 051.00 |
FG Production sold - services | 333 524.00 | | 333 524.00 | 333 524.00 |
FJ Net sales | 5 212 575.00 | 48 004.00 | 5 260 579.00 | 5 212 575.00 |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 498.00 | |
FQ Other income | | | 5 980.00 | |
FR Total operating income (I) | | | 5 429 891.00 | |
FS Purchases of goods (including customs duties) | | | 4 160 351.00 | |
FT Inventory change (goods) | | | -92 122.00 | |
FU Purchases of raw materials and other supplies | | | 14 762.00 | |
FW Other purchases and external expenses | | | 567 083.00 | |
FX Taxes, duties, and similar payments | | | 17 741.00 | |
FY Salaries and Wages | | | 354 900.00 | |
FZ Social Security Contributions | | | 127 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 318.00 | |
GE Other Expenses | | | 57 906.00 | |
GF Total Operating Expenses (II) | | | 5 408 008.00 | |
GG - OPERATING RESULT (I - II) | | | 21 883.00 | |
GL Other interest and similar income | | | 539.00 | |
GN Positive exchange differences | | | 452.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 13 092.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 13 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 256 613.00 | | |
HD Total exceptional income (VII) | | 256 613.00 | | |
HE Exceptional expenses on management operations | 2 035.00 | 2 115.00 | | 2 035.00 |
HF Exceptional expenses on capital transactions | | 6 263.00 | | |
HG Exceptional depreciation and provisions | | 4 715.00 | | |
HH Total exceptional expenses (VIII) | 2 035.00 | 13 094.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | 243 518.00 | | -2 035.00 |
HK Income tax | -382.00 | | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 918.00 | 4 804 956.00 | | 5 430 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 796.00 | 4 746 013.00 | | 5 422 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 122.00 | 58 942.00 | | 8 122.00 |
HP References: Equipment leasing | 4 064.00 | 3 048.00 | | 4 064.00 |
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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 | 310 958.00 | 59 218.00 | | 310 958.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 868.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 934.00 | 58 350.00 | | 310 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 609.00 | 140 318.00 | 129 609.00 | 129 609.00 |
6T Receivables | 29 046.00 | | | 29 046.00 |
7B Total provisions for depreciation | 158 655.00 | 140 318.00 | 129 609.00 | 158 655.00 |
7C Grand total | 158 655.00 | 140 318.00 | 129 609.00 | 158 655.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8B Suppliers and Related Accounts | 427 671.00 | 427 671.00 | | 427 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 231.00 | 28 231.00 | | 28 231.00 |
UT Other financial assets | 82 890.00 | | 82 890.00 | 82 890.00 |
VG Loans with a maturity of up to one year at origin | 1 032 230.00 | 520 248.00 | 483 235.00 | 1 032 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 030.00 | 127 030.00 | | 127 030.00 |
VS Prepaid expenses | 287 128.00 | 287 128.00 | | 287 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 018.00 | 287 646.00 | 82 890.00 | 370 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 773.00 | 1 104 791.00 | 483 235.00 | 1 616 773.00 |
