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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 | 15 660.00 | 15 632.00 | 28.00 | 15 660.00 |
AJ Other Intangible Assets | 7 837.00 | 3 490.00 | 4 347.00 | 7 837.00 |
AR Technical installations, industrial equipment and tools | 933 815.00 | 733 182.00 | 200 634.00 | 933 815.00 |
AT Other tangible assets | 243 045.00 | 175 152.00 | 67 894.00 | 243 045.00 |
BH Other financial assets | 91 663.00 | | 91 663.00 | 91 663.00 |
BJ TOTAL (I) | 1 406 281.00 | 1 019 927.00 | 386 354.00 | 1 406 281.00 |
BL Raw materials, supplies | 1 561 999.00 | | 1 561 999.00 | 1 561 999.00 |
BN Goods in progress | 978 606.00 | | 978 606.00 | 978 606.00 |
BT Goods | 995 797.00 | | 995 797.00 | 995 797.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 3 700 124.00 | 203 363.00 | 3 496 761.00 | 3 700 124.00 |
BZ Other receivables | 873 870.00 | | 873 870.00 | 873 870.00 |
CF Cash and cash equivalents | 880 294.00 | | 880 294.00 | 880 294.00 |
CH Prepaid expenses | 55 639.00 | | 55 639.00 | 55 639.00 |
CJ TOTAL (II) | 9 047 310.00 | 203 363.00 | 8 843 947.00 | 9 047 310.00 |
CO Grand total (0 to V) | 10 453 591.00 | 1 223 290.00 | 9 230 301.00 | 10 453 591.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
CX Development or Research and Development Expenses | 104 061.00 | 92 471.00 | 11 589.00 | 104 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 372 548.00 | | | 372 548.00 |
DH Retained earnings | 316 717.00 | | | 316 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 376.00 | | | 506 376.00 |
DJ Investment subsidies | 17 203.00 | | | 17 203.00 |
DL TOTAL (I) | 2 312 844.00 | | | 2 312 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 276.00 | | | 1 255 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 736.00 | | | 44 736.00 |
DW Advances and down payments received on current orders | 276 900.00 | | | 276 900.00 |
DX Trade payables and related accounts | 4 529 617.00 | | | 4 529 617.00 |
DY Tax and social security liabilities | 641 313.00 | | | 641 313.00 |
EA Other liabilities | 169 023.00 | | | 169 023.00 |
EB Prepaid income (2) | 591.00 | | | 591.00 |
EC TOTAL (IV) | 6 917 457.00 | | | 6 917 457.00 |
EE Grand total (I to V) | 9 230 301.00 | | | 9 230 301.00 |
EG Accrued income and payables due within one year | 5 983 623.00 | | | 5 983 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 244.00 | | | 51 244.00 |
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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 | 9 581 071.00 | 1 919 516.00 | 11 500 587.00 | 9 581 071.00 |
FG Production sold - services | 7 462 291.00 | 1 649 924.00 | 9 112 214.00 | 7 462 291.00 |
FJ Net sales | 17 043 362.00 | 3 569 439.00 | 20 612 801.00 | 17 043 362.00 |
FM Inventory production | | | -56 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 873.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 20 667 012.00 | |
FS Purchases of goods (including customs duties) | | | 10 778 952.00 | |
FT Inventory change (goods) | | | -323 790.00 | |
FU Purchases of raw materials and other supplies | | | 4 628 270.00 | |
FV Inventory change (raw materials and supplies) | | | -392 092.00 | |
FW Other purchases and external expenses | | | 2 515 026.00 | |
FX Taxes, duties, and similar payments | | | 61 630.00 | |
FY Salaries and Wages | | | 1 630 594.00 | |
FZ Social Security Contributions | | | 632 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 975.00 | |
GE Other Expenses | | | 145 449.00 | |
GF Total Operating Expenses (II) | | | 19 948 293.00 | |
GG - OPERATING RESULT (I - II) | | | 718 719.00 | |
GR Interest and similar expenses | | | 30 492.00 | |
GU Total financial expenses (VI) | | | 30 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 542.00 | | | 36 542.00 |
HB Exceptional income from capital transactions | 4 701.00 | | | 4 701.00 |
HC Reversals of provisions and transfers of expenses | 18 399.00 | | | 18 399.00 |
HD Total exceptional income (VII) | 23 100.00 | | | 23 100.00 |
HE Exceptional expenses on management operations | 24 176.00 | | | 24 176.00 |
HH Total exceptional expenses (VIII) | 24 176.00 | | | 24 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | | | -1 076.00 |
HK Income tax | 180 776.00 | | | 180 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 690 112.00 | | | 20 690 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 183 737.00 | | | 20 183 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 376.00 | | | 506 376.00 |
HP References: Equipment leasing | 65 969.00 | | | 65 969.00 |
HQ References: Real Estate Leasing | 60 987.00 | | | 60 987.00 |
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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 | 875 922.00 | 144 005.00 | | 875 922.00 |
PE DEPRECIATION Total including other intangible assets | 94 659.00 | 16 935.00 | | 94 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 263.00 | 127 070.00 | | 781 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 399.00 | | 18 399.00 | 18 399.00 |
6T Receivables | 148 718.00 | 127 975.00 | 73 331.00 | 148 718.00 |
7B Total provisions for depreciation | 148 718.00 | 127 975.00 | 73 331.00 | 148 718.00 |
7C Grand total | 167 117.00 | 127 975.00 | 91 730.00 | 167 117.00 |
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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 | 44 736.00 | 44 736.00 | | 44 736.00 |
8B Suppliers and Related Accounts | 4 529 617.00 | 4 529 617.00 | | 4 529 617.00 |
8D Social Security and Other Social Organizations | 641 313.00 | 641 313.00 | | 641 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 023.00 | 169 023.00 | | 169 023.00 |
8L Deferred income | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 91 663.00 | | 91 663.00 | 91 663.00 |
VH Loans with a maturity of more than one year at origin | 1 255 276.00 | 320 562.00 | 934 715.00 | 1 255 276.00 |
VS Prepaid expenses | 4 629 633.00 | 4 629 633.00 | | 4 629 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 296.00 | 4 629 633.00 | 91 663.00 | 4 721 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 640 556.00 | 5 705 842.00 | 934 715.00 | 6 640 556.00 |
