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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 | 56 056.00 | 43 733.00 | 12 323.00 | 56 056.00 |
AH Goodwill | 3 774.00 | | 3 774.00 | 3 774.00 |
AJ Other Intangible Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 202 212.00 | 197 503.00 | 4 709.00 | 202 212.00 |
AT Other tangible assets | 105 154.00 | 92 999.00 | 12 155.00 | 105 154.00 |
BH Other financial assets | 14 055.00 | | 14 055.00 | 14 055.00 |
BJ TOTAL (I) | 383 631.00 | 334 235.00 | 49 395.00 | 383 631.00 |
BL Raw materials, supplies | 452 150.00 | 16 090.00 | 436 060.00 | 452 150.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 2 158 428.00 | 86 966.00 | 2 071 463.00 | 2 158 428.00 |
BZ Other receivables | 77 480.00 | | 77 480.00 | 77 480.00 |
CF Cash and cash equivalents | 1 273 554.00 | | 1 273 554.00 | 1 273 554.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 3 977 509.00 | 103 056.00 | 3 874 453.00 | 3 977 509.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 4 361 140.00 | 437 292.00 | 3 923 849.00 | 4 361 140.00 |
CR Shares due in more than one year | 89 072.00 | | | 89 072.00 |
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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 |
DH Retained earnings | -461 535.00 | | | -461 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 065.00 | | | 216 065.00 |
DL TOTAL (I) | 754 530.00 | | | 754 530.00 |
DP Provisions for Risks | 107 421.00 | | | 107 421.00 |
DR TOTAL (IV) | 107 421.00 | | | 107 421.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 169.00 | | | 1 900 169.00 |
DW Advances and down payments received on current orders | 85 396.00 | | | 85 396.00 |
DX Trade payables and related accounts | 808 742.00 | | | 808 742.00 |
DY Tax and social security liabilities | 202 882.00 | | | 202 882.00 |
EA Other liabilities | 7 015.00 | | | 7 015.00 |
EB Prepaid income (2) | 56 689.00 | | | 56 689.00 |
EC TOTAL (IV) | 3 061 892.00 | | | 3 061 892.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 3 923 849.00 | | | 3 923 849.00 |
EG Accrued income and payables due within one year | 1 076 326.00 | | | 1 076 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | | | 998.00 |
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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 | 323 559.00 | 50 209.00 | 373 769.00 | 323 559.00 |
FD Production sold - goods | 5 052 528.00 | 773 547.00 | 5 826 075.00 | 5 052 528.00 |
FG Production sold - services | 115 094.00 | 41 563.00 | 156 657.00 | 115 094.00 |
FJ Net sales | 5 491 181.00 | 865 319.00 | 6 356 500.00 | 5 491 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 014.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 428 544.00 | |
FS Purchases of goods (including customs duties) | | | 113 233.00 | |
FU Purchases of raw materials and other supplies | | | 3 445 362.00 | |
FV Inventory change (raw materials and supplies) | | | 50 834.00 | |
FW Other purchases and external expenses | | | 1 391 001.00 | |
FX Taxes, duties, and similar payments | | | 44 797.00 | |
FY Salaries and Wages | | | 756 319.00 | |
FZ Social Security Contributions | | | 304 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 014.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 6 209 739.00 | |
GG - OPERATING RESULT (I - II) | | | 218 805.00 | |
GN Positive exchange differences | | | 5 971.00 | |
GP Total financial income (V) | | | 5 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 22 836.00 | |
GS Negative differences of foreign exchange | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 23 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 35 207.00 | | | 35 207.00 |
HD Total exceptional income (VII) | 50 207.00 | | | 50 207.00 |
HF Exceptional expenses on capital transactions | 35 207.00 | | | 35 207.00 |
HH Total exceptional expenses (VIII) | 35 207.00 | | | 35 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 723.00 | | | 6 484 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268 657.00 | | | 6 268 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 065.00 | | | 216 065.00 |
HP References: Equipment leasing | 11 223.00 | | | 11 223.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 109 420.00 | 70 015.00 | 72 014.00 | 109 420.00 |
7C Grand total | 109 420.00 | 70 015.00 | 72 014.00 | 109 420.00 |
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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 | 85 396.00 | 85 396.00 | | 85 396.00 |
8B Suppliers and Related Accounts | 808 742.00 | 808 742.00 | | 808 742.00 |
8D Social Security and Other Social Organizations | 202 883.00 | 202 883.00 | | 202 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
8L Deferred income | 56 689.00 | 56 689.00 | | 56 689.00 |
UT Other financial assets | 14 055.00 | | 14 055.00 | 14 055.00 |
VH Loans with a maturity of more than one year at origin | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 1 900 169.00 | | | 1 900 169.00 |
VS Prepaid expenses | 2 249 953.00 | 2 160 881.00 | 89 072.00 | 2 249 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 009.00 | 2 160 881.00 | 103 128.00 | 2 264 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 892.00 | 1 161 723.00 | | 3 061 892.00 |
