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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 | 23 916.00 | 21 782.00 | 2 134.00 | 23 916.00 |
AP Buildings | 2 361 957.00 | 1 089 375.00 | 1 272 582.00 | 2 361 957.00 |
AR Technical installations, industrial equipment and tools | 1 698 692.00 | 1 414 110.00 | 284 583.00 | 1 698 692.00 |
AT Other tangible assets | 900 539.00 | 611 721.00 | 288 819.00 | 900 539.00 |
BJ TOTAL (I) | 4 985 104.00 | 3 136 987.00 | 1 848 117.00 | 4 985 104.00 |
BL Raw materials, supplies | 124 583.00 | | 124 583.00 | 124 583.00 |
BT Goods | 7 284 131.00 | | 7 284 131.00 | 7 284 131.00 |
BV Advances and down payments on orders | 603 203.00 | | 603 203.00 | 603 203.00 |
BX Customers and related accounts | 1 203 847.00 | | 1 203 847.00 | 1 203 847.00 |
BZ Other receivables | 417 526.00 | | 417 526.00 | 417 526.00 |
CF Cash and cash equivalents | 252 734.00 | | 252 734.00 | 252 734.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 9 898 611.00 | | 9 898 611.00 | 9 898 611.00 |
CO Grand total (0 to V) | 14 883 716.00 | 3 136 987.00 | 11 746 728.00 | 14 883 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 506 334.00 | 548 281.00 | | 506 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 131.00 | -41 946.00 | | 265 131.00 |
DJ Investment subsidies | 32 834.00 | 8 503.00 | | 32 834.00 |
DK Regulated provisions | 989 216.00 | 851 989.00 | | 989 216.00 |
DL TOTAL (I) | 1 834 215.00 | 1 407 526.00 | | 1 834 215.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342 290.00 | 4 482 700.00 | | 4 342 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 806.00 | 446 223.00 | | 578 806.00 |
DW Advances and down payments received on current orders | 1 624 706.00 | 650 277.00 | | 1 624 706.00 |
DX Trade payables and related accounts | 3 006 268.00 | 6 372 552.00 | | 3 006 268.00 |
DY Tax and social security liabilities | 216 703.00 | 269 058.00 | | 216 703.00 |
EA Other liabilities | 143 742.00 | 166 742.00 | | 143 742.00 |
EC TOTAL (IV) | 9 912 514.00 | 12 387 552.00 | | 9 912 514.00 |
EE Grand total (I to V) | 11 746 728.00 | 13 795 079.00 | | 11 746 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 257 131.00 | 3 467 713.00 | | 3 257 131.00 |
EI Including equity loans | 578 806.00 | | | 578 806.00 |
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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 | 14 310 692.00 | | 14 310 692.00 | 14 310 692.00 |
FG Production sold - services | 667 802.00 | 7 271.00 | 675 073.00 | 667 802.00 |
FJ Net sales | 14 978 494.00 | 7 271.00 | 14 985 765.00 | 14 978 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 687.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 15 077 494.00 | |
FS Purchases of goods (including customs duties) | | | 9 530 909.00 | |
FT Inventory change (goods) | | | 1 750 127.00 | |
FU Purchases of raw materials and other supplies | | | 285 665.00 | |
FV Inventory change (raw materials and supplies) | | | -29 407.00 | |
FW Other purchases and external expenses | | | 1 778 666.00 | |
FX Taxes, duties, and similar payments | | | 72 406.00 | |
FY Salaries and Wages | | | 485 391.00 | |
FZ Social Security Contributions | | | 167 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 258.00 | |
GE Other Expenses | | | 78 363.00 | |
GF Total Operating Expenses (II) | | | 14 486 436.00 | |
GG - OPERATING RESULT (I - II) | | | 591 058.00 | |
GR Interest and similar expenses | | | 70 896.00 | |
GU Total financial expenses (VI) | | | 70 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 34 970.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 122 023.00 | 269 255.00 | | 122 023.00 |
HD Total exceptional income (VII) | 129 023.00 | 304 225.00 | | 129 023.00 |
HE Exceptional expenses on management operations | 24 805.00 | | | 24 805.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 172 213.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 259 250.00 | 51 776.00 | | 259 250.00 |
HH Total exceptional expenses (VIII) | 384 055.00 | 223 989.00 | | 384 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 032.00 | 80 237.00 | | -255 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 206 517.00 | 12 026 842.00 | | 15 206 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 941 387.00 | 12 068 790.00 | | 14 941 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 131.00 | -41 946.00 | | 265 131.00 |
HP References: Equipment leasing | 10 368.00 | 10 368.00 | | 10 368.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 787 429.00 | | 279 796.00 | 4 787 429.00 |
I4 DECREASES Grand Total | | 82 120.00 | 4 985 104.00 | |
IO DECREASES Total including other intangible assets | | | 23 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 120.00 | 4 961 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 372.00 | | 2 544.00 | 21 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766 057.00 | | 277 252.00 | 4 766 057.00 |
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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 | 3 006 268.00 | 3 006 268.00 | | 3 006 268.00 |
8C Staff and Related Accounts | 46 199.00 | 46 199.00 | | 46 199.00 |
8D Social Security and Other Social Organizations | 133 592.00 | 133 592.00 | | 133 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 742.00 | 143 742.00 | | 143 742.00 |
UX Other trade receivables | 1 203 847.00 | 1 203 847.00 | | 1 203 847.00 |
VB VAT | 406 243.00 | 406 243.00 | | 406 243.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 578 806.00 | 578 806.00 | | 578 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 961.00 | 1 633 961.00 | | 1 633 961.00 |
VW VAT | 29 720.00 | 29 720.00 | | 29 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 518.00 | 3 945 518.00 | | 3 945 518.00 |
