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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 | 6 480.00 | 3 888.00 | 2 591.00 | 6 480.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 11 802.00 | 257.00 | 12 060.00 |
AT Other tangible assets | 336 424.00 | 295 343.00 | 41 081.00 | 336 424.00 |
BH Other financial assets | 44 351.00 | | 44 351.00 | 44 351.00 |
BJ TOTAL (I) | 455 073.00 | 311 034.00 | 144 039.00 | 455 073.00 |
BL Raw materials, supplies | 1 328 717.00 | 68 798.00 | 1 259 919.00 | 1 328 717.00 |
BX Customers and related accounts | 97 259.00 | | 97 259.00 | 97 259.00 |
BZ Other receivables | 485 262.00 | | 485 262.00 | 485 262.00 |
CF Cash and cash equivalents | 190 893.00 | | 190 893.00 | 190 893.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 2 103 074.00 | 68 798.00 | 2 034 275.00 | 2 103 074.00 |
CO Grand total (0 to V) | 2 558 147.00 | 379 832.00 | 2 178 315.00 | 2 558 147.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 1 012 353.00 | 914 721.00 | | 1 012 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 562.00 | 197 631.00 | | 22 562.00 |
DL TOTAL (I) | 1 077 255.00 | 1 154 693.00 | | 1 077 255.00 |
DU Loans and Debts from Credit Institutions (3) | 197 591.00 | 320 594.00 | | 197 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 50 086.00 | | 116.00 |
DW Advances and down payments received on current orders | 64 700.00 | 154 415.00 | | 64 700.00 |
DX Trade payables and related accounts | 736 982.00 | 554 713.00 | | 736 982.00 |
DY Tax and social security liabilities | 94 702.00 | 150 456.00 | | 94 702.00 |
EA Other liabilities | 6 966.00 | 14 971.00 | | 6 966.00 |
EC TOTAL (IV) | 1 101 059.00 | 1 245 237.00 | | 1 101 059.00 |
EE Grand total (I to V) | 2 178 315.00 | 2 399 930.00 | | 2 178 315.00 |
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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 | 3 361 036.00 | 31 063.00 | 3 392 100.00 | 3 361 036.00 |
FG Production sold - services | 262 928.00 | 1 062.00 | 263 991.00 | 262 928.00 |
FJ Net sales | 3 623 964.00 | 32 126.00 | 3 656 091.00 | 3 623 964.00 |
FO Operating subsidies | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 326.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 761 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 951 588.00 | |
FT Inventory change (goods) | | | -115 558.00 | |
FU Purchases of raw materials and other supplies | | | 17 409.00 | |
FW Other purchases and external expenses | | | 361 958.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
FY Salaries and Wages | | | 175 577.00 | |
FZ Social Security Contributions | | | 57 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 798.00 | |
GE Other Expenses | | | 58 397.00 | |
GF Total Operating Expenses (II) | | | 3 617 045.00 | |
GG - OPERATING RESULT (I - II) | | | 144 589.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 326.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 250.00 | 7 700.00 | | 27 250.00 |
HD Total exceptional income (VII) | 27 250.00 | 7 700.00 | | 27 250.00 |
HE Exceptional expenses on management operations | 152.00 | 435.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 119 600.00 | 8 601.00 | | 119 600.00 |
HG Exceptional depreciation and provisions | 21 587.00 | | | 21 587.00 |
HH Total exceptional expenses (VIII) | 141 339.00 | 9 037.00 | | 141 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 089.00 | -1 337.00 | | -114 089.00 |
HK Income tax | 3 605.00 | 70 889.00 | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 885.00 | 5 367 266.00 | | 3 788 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 322.00 | 5 169 635.00 | | 3 766 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 562.00 | 197 631.00 | | 22 562.00 |
HP References: Equipment leasing | 3 306.00 | 5 070.00 | | 3 306.00 |
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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 | 295 990.00 | 53 117.00 | 38 072.00 | 295 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | 2 160.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 261.00 | 50 957.00 | 38 072.00 | 294 261.00 |
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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 | 71 399.00 | 68 798.00 | 71 399.00 | 71 399.00 |
7B Total provisions for depreciation | 71 399.00 | 68 798.00 | 71 399.00 | 71 399.00 |
7C Grand total | 71 399.00 | 68 798.00 | 71 399.00 | 71 399.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 736 982.00 | 736 982.00 | | 736 982.00 |
8D Social Security and Other Social Organizations | 94 703.00 | 94 703.00 | | 94 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
UT Other financial assets | 44 352.00 | | 44 352.00 | 44 352.00 |
VH Loans with a maturity of more than one year at origin | 197 592.00 | 152 184.00 | 45 408.00 | 197 592.00 |
VS Prepaid expenses | 583 463.00 | 583 463.00 | | 583 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 815.00 | 583 463.00 | 44 352.00 | 627 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 359.00 | 990 952.00 | 45 408.00 | 1 036 359.00 |
