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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 | 35 475.00 | 8 632.00 | 26 843.00 | 35 475.00 |
AP Buildings | 77 958.00 | 77 309.00 | 649.00 | 77 958.00 |
AR Technical installations, industrial equipment and tools | 91 261.00 | 56 903.00 | 34 358.00 | 91 261.00 |
AT Other tangible assets | 54 353.00 | 43 531.00 | 10 822.00 | 54 353.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 285 798.00 | 186 375.00 | 99 423.00 | 285 798.00 |
BP Services in progress | 14 517.00 | | 14 517.00 | 14 517.00 |
BT Goods | 958 779.00 | 44 122.00 | 914 657.00 | 958 779.00 |
BX Customers and related accounts | 228 085.00 | 7 148.00 | 220 937.00 | 228 085.00 |
BZ Other receivables | 200 371.00 | | 200 371.00 | 200 371.00 |
CF Cash and cash equivalents | 35 241.00 | | 35 241.00 | 35 241.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 1 442 097.00 | 51 270.00 | 1 390 827.00 | 1 442 097.00 |
CO Grand total (0 to V) | 1 727 895.00 | 237 645.00 | 1 490 250.00 | 1 727 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 439.00 | 204 439.00 | | 204 439.00 |
DH Retained earnings | 12 361.00 | | | 12 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 012.00 | 12 361.00 | | 60 012.00 |
DL TOTAL (I) | 285 062.00 | 225 050.00 | | 285 062.00 |
DP Provisions for Risks | 97 693.00 | 92 202.00 | | 97 693.00 |
DR TOTAL (IV) | 97 693.00 | 92 202.00 | | 97 693.00 |
DU Loans and Debts from Credit Institutions (3) | 215 810.00 | 165 000.00 | | 215 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 020.00 | 39 057.00 | | 15 020.00 |
DW Advances and down payments received on current orders | 8 000.00 | 5 528.00 | | 8 000.00 |
DX Trade payables and related accounts | 704 289.00 | 688 308.00 | | 704 289.00 |
DY Tax and social security liabilities | 98 390.00 | 103 698.00 | | 98 390.00 |
DZ Fixed asset liabilities and related accounts | 38 676.00 | 7 122.00 | | 38 676.00 |
EA Other liabilities | 27 309.00 | 14 269.00 | | 27 309.00 |
EC TOTAL (IV) | 1 107 495.00 | 1 022 981.00 | | 1 107 495.00 |
EE Grand total (I to V) | 1 490 250.00 | 1 340 233.00 | | 1 490 250.00 |
EI Including equity loans | 15 020.00 | | | 15 020.00 |
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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 | 4 656 845.00 | | 4 656 845.00 | 4 656 845.00 |
FG Production sold - services | 400 610.00 | -7 821.00 | 392 789.00 | 400 610.00 |
FJ Net sales | 5 057 455.00 | -7 821.00 | 5 049 634.00 | 5 057 455.00 |
FM Inventory production | | | 12 809.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 266.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 5 119 203.00 | |
FS Purchases of goods (including customs duties) | | | 4 357 326.00 | |
FT Inventory change (goods) | | | -412 548.00 | |
FW Other purchases and external expenses | | | 477 073.00 | |
FX Taxes, duties, and similar payments | | | 22 041.00 | |
FY Salaries and Wages | | | 383 699.00 | |
FZ Social Security Contributions | | | 133 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GB Operating Expenses - Provisions | | | 22 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 492.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 5 040 437.00 | |
GG - OPERATING RESULT (I - II) | | | 78 766.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 15 695.00 | -800.00 | | 15 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 203.00 | 4 856 085.00 | | 5 119 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 190.00 | 4 843 724.00 | | 5 059 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 012.00 | 12 361.00 | | 60 012.00 |
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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 | 206 400.00 | | 90 898.00 | 206 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 26 750.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 285 798.00 | |
IO DECREASES Total including other intangible assets | | | 35 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | 30 460.00 | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 235.00 | | 37 338.00 | 186 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | 23 100.00 | 15 150.00 |
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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 | 174 375.00 | 12 000.00 | | 174 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | 3 617.00 | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 360.00 | 8 383.00 | | 169 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 202.00 | 5 491.00 | | 92 202.00 |
7C Grand total | 92 202.00 | 5 491.00 | | 92 202.00 |
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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 | 15 020.00 | 15 020.00 | | 15 020.00 |
8B Suppliers and Related Accounts | 704 289.00 | 704 289.00 | | 704 289.00 |
8D Social Security and Other Social Organizations | 98 390.00 | 98 390.00 | | 98 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 676.00 | 38 676.00 | | 38 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 309.00 | 27 309.00 | | 27 309.00 |
UT Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
UX Other trade receivables | 219 507.00 | 219 507.00 | | 219 507.00 |
VA Doubtful or disputed receivables | 8 577.00 | 8 577.00 | | 8 577.00 |
VB VAT | 56 191.00 | 56 191.00 | | 56 191.00 |
VG Loans with a maturity of up to one year at origin | 215 810.00 | 215 810.00 | | 215 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 179.00 | 144 179.00 | | 144 179.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 310.00 | 433 560.00 | 26 750.00 | 460 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 495.00 | 1 099 495.00 | | 1 099 495.00 |
