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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 | 13 448.00 | 13 448.00 | | 13 448.00 |
AP Buildings | 46 934.00 | 46 934.00 | | 46 934.00 |
AR Technical installations, industrial equipment and tools | 47 885.00 | 47 885.00 | | 47 885.00 |
AT Other tangible assets | 164 245.00 | 155 904.00 | 8 341.00 | 164 245.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 277 082.00 | 264 170.00 | 12 911.00 | 277 082.00 |
BT Goods | 314 091.00 | 82 678.00 | 231 413.00 | 314 091.00 |
BV Advances and down payments on orders | 49 303.00 | | 49 303.00 | 49 303.00 |
BX Customers and related accounts | 1 263 860.00 | 4 423.00 | 1 259 437.00 | 1 263 860.00 |
BZ Other receivables | 75 452.00 | | 75 452.00 | 75 452.00 |
CD Marketable securities | 127 267.00 | | 127 267.00 | 127 267.00 |
CF Cash and cash equivalents | 679 101.00 | | 679 101.00 | 679 101.00 |
CH Prepaid expenses | 27 499.00 | | 27 499.00 | 27 499.00 |
CJ TOTAL (II) | 2 536 573.00 | 87 102.00 | 2 449 471.00 | 2 536 573.00 |
CO Grand total (0 to V) | 2 813 654.00 | 351 272.00 | 2 462 382.00 | 2 813 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 855.00 | 220 796.00 | | 226 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 325.00 | 6 058.00 | | 152 325.00 |
DL TOTAL (I) | 489 180.00 | 336 855.00 | | 489 180.00 |
DP Provisions for Risks | 16 449.00 | 16 465.00 | | 16 449.00 |
DR TOTAL (IV) | 16 449.00 | 16 465.00 | | 16 449.00 |
DU Loans and Debts from Credit Institutions (3) | 9 352.00 | 9 683.00 | | 9 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 939.00 | 591 117.00 | | 602 939.00 |
DW Advances and down payments received on current orders | 78 392.00 | 81 221.00 | | 78 392.00 |
DX Trade payables and related accounts | 1 013 183.00 | 499 321.00 | | 1 013 183.00 |
DY Tax and social security liabilities | 252 837.00 | 141 773.00 | | 252 837.00 |
EA Other liabilities | 50.00 | 4 597.00 | | 50.00 |
EC TOTAL (IV) | 1 956 754.00 | 1 327 711.00 | | 1 956 754.00 |
EE Grand total (I to V) | 2 462 382.00 | 1 681 031.00 | | 2 462 382.00 |
EG Accrued income and payables due within one year | 1 956 753.00 | 1 327 712.00 | | 1 956 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 352.00 | 9 683.00 | | 9 352.00 |
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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 | 2 063 790.00 | 749 487.00 | 2 813 277.00 | 2 063 790.00 |
FD Production sold - goods | 19 052.00 | | 19 052.00 | 19 052.00 |
FG Production sold - services | 400 167.00 | 57 469.00 | 457 636.00 | 400 167.00 |
FJ Net sales | 2 483 010.00 | 806 956.00 | 3 289 966.00 | 2 483 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 214.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 392 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 259 247.00 | |
FT Inventory change (goods) | | | -12 682.00 | |
FW Other purchases and external expenses | | | 374 424.00 | |
FX Taxes, duties, and similar payments | | | 21 266.00 | |
FY Salaries and Wages | | | 326 774.00 | |
FZ Social Security Contributions | | | 125 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 449.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 197 829.00 | |
GG - OPERATING RESULT (I - II) | | | 194 356.00 | |
GR Interest and similar expenses | | | 11 822.00 | |
GU Total financial expenses (VI) | | | 11 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 318.00 | 4 109.00 | | 1 318.00 |
HK Income tax | 30 208.00 | | | 30 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 185.00 | 3 394 883.00 | | 3 392 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 859.00 | 3 388 824.00 | | 3 239 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 325.00 | 6 058.00 | | 152 325.00 |
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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 | 260 139.00 | 4 224.00 | 193.00 | 260 139.00 |
PE DEPRECIATION Total including other intangible assets | 13 389.00 | 58.00 | | 13 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 749.00 | 4 166.00 | 193.00 | 246 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 465.00 | 16 449.00 | 16 465.00 | 16 465.00 |
7C Grand total | 16 465.00 | 16 449.00 | 16 465.00 | 16 465.00 |
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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 | 1 013 183.00 | 1 013 183.00 | | 1 013 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 989.00 | 602 989.00 | | 602 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 381.00 | 1 366 811.00 | 4 570.00 | 1 371 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 362.00 | 1 878 362.00 | | 1 878 362.00 |
