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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 85 468.00 | 460.00 | 85 008.00 | 85 468.00 |
AR Technical installations, industrial equipment and tools | 104 413.00 | 23 985.00 | 80 428.00 | 104 413.00 |
AT Other tangible assets | 50 678.00 | 4 041.00 | 46 637.00 | 50 678.00 |
AV Fixed assets in progress | 342 836.00 | | 342 836.00 | 342 836.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 586 776.00 | 29 586.00 | 557 189.00 | 586 776.00 |
BL Raw materials, supplies | 38 612.00 | | 38 612.00 | 38 612.00 |
BT Goods | 746 866.00 | | 746 866.00 | 746 866.00 |
BV Advances and down payments on orders | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | 352 050.00 | 3 466.00 | 348 585.00 | 352 050.00 |
BZ Other receivables | 258 100.00 | | 258 100.00 | 258 100.00 |
CF Cash and cash equivalents | 265 174.00 | | 265 174.00 | 265 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 663 476.00 | 3 466.00 | 1 660 011.00 | 1 663 476.00 |
CO Grand total (0 to V) | 2 250 252.00 | 33 052.00 | 2 217 200.00 | 2 250 252.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 600.00 | 173 000.00 | | 278 600.00 |
DB Share, merger, contribution premiums, etc. | 77 510.00 | | | 77 510.00 |
DD Legal reserve (1) | 8 048.00 | 4 791.00 | | 8 048.00 |
DG Other reserves | 42 735.00 | 26 846.00 | | 42 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 766.00 | 65 146.00 | | 185 766.00 |
DL TOTAL (I) | 592 659.00 | 269 782.00 | | 592 659.00 |
DU Loans and Debts from Credit Institutions (3) | 697 928.00 | 330 799.00 | | 697 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 000.00 | | |
DW Advances and down payments received on current orders | | 1 101.00 | | |
DX Trade payables and related accounts | 837 334.00 | 400 701.00 | | 837 334.00 |
DY Tax and social security liabilities | 85 018.00 | 47 547.00 | | 85 018.00 |
EA Other liabilities | 4 261.00 | 162.00 | | 4 261.00 |
EC TOTAL (IV) | 1 624 541.00 | 960 309.00 | | 1 624 541.00 |
EE Grand total (I to V) | 2 217 200.00 | 1 230 091.00 | | 2 217 200.00 |
EG Accrued income and payables due within one year | 573 349.00 | 923 805.00 | | 573 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 110.00 | 195 521.00 | | 186 110.00 |
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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 | | | 1 976 428.00 | |
FG Production sold - services | | | 18 678.00 | |
FJ Net sales | | | 1 995 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 480.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 990 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 261.00 | |
FT Inventory change (goods) | | | -179 487.00 | |
FU Purchases of raw materials and other supplies | | | 233 915.00 | |
FV Inventory change (raw materials and supplies) | | | -19 047.00 | |
FW Other purchases and external expenses | | | 592 733.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 33 940.00 | |
FZ Social Security Contributions | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 725 225.00 | |
GG - OPERATING RESULT (I - II) | | | 265 668.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 186.00 | |
GU Total financial expenses (VI) | | | 10 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 11 372.00 | | | 11 372.00 |
HH Total exceptional expenses (VIII) | 11 799.00 | | | 11 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | | | -2 216.00 |
HK Income tax | 67 515.00 | 19 062.00 | | 67 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 491.00 | 970 538.00 | | 2 000 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 725.00 | 905 392.00 | | 1 814 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 766.00 | 65 146.00 | | 185 766.00 |
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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 | 162 576.00 | | 436 684.00 | 162 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 12 484.00 | 586 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 484.00 | 585 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 195.00 | | 436 684.00 | 161 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 19 687.00 | 10 027.00 | 128.00 | 19 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 587.00 | 10 027.00 | 128.00 | 18 587.00 |
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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 | 837 334.00 | 837 334.00 | | 837 334.00 |
8D Social Security and Other Social Organizations | 85 018.00 | 85 018.00 | | 85 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 352 050.00 | 352 050.00 | | 352 050.00 |
VG Loans with a maturity of up to one year at origin | 186 110.00 | 186 110.00 | | 186 110.00 |
VH Loans with a maturity of more than one year at origin | 511 818.00 | -61 531.00 | 336 072.00 | 511 818.00 |
VJ Loans taken out during the year | 396 874.00 | | | 396 874.00 |
VK Loans repaid during the year | 13 017.00 | | | 13 017.00 |
VP Miscellaneous | 258 100.00 | 258 100.00 | | 258 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 150.00 | 610 150.00 | | 610 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 541.00 | 1 051 192.00 | 336 072.00 | 1 624 541.00 |
