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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 100 242.00 | | 100 242.00 | 100 242.00 |
AR Technical installations, industrial equipment and tools | 127 985.00 | 109 811.00 | 18 174.00 | 127 985.00 |
AT Other tangible assets | 1 001 456.00 | 373 786.00 | 627 670.00 | 1 001 456.00 |
AV Fixed assets in progress | 5 394.00 | | 5 394.00 | 5 394.00 |
BH Other financial assets | 65 123.00 | | 65 123.00 | 65 123.00 |
BJ TOTAL (I) | 1 338 685.00 | 497 042.00 | 841 643.00 | 1 338 685.00 |
BT Goods | 3 508 755.00 | 112 503.00 | 3 396 252.00 | 3 508 755.00 |
BX Customers and related accounts | 172 144.00 | 4 565.00 | 167 579.00 | 172 144.00 |
BZ Other receivables | 241 538.00 | | 241 538.00 | 241 538.00 |
CF Cash and cash equivalents | 296 352.00 | | 296 352.00 | 296 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 218 789.00 | 117 068.00 | 4 101 721.00 | 4 218 789.00 |
CO Grand total (0 to V) | 5 557 474.00 | 614 111.00 | 4 943 364.00 | 5 557 474.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 13 445.00 | 13 445.00 | | 13 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 950.00 | 175 950.00 | | 175 950.00 |
DD Legal reserve (1) | 17 595.00 | 17 595.00 | | 17 595.00 |
DG Other reserves | 726 177.00 | 707 317.00 | | 726 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 117.00 | 18 860.00 | | 111 117.00 |
DJ Investment subsidies | 37 739.00 | | | 37 739.00 |
DL TOTAL (I) | 1 068 578.00 | 919 722.00 | | 1 068 578.00 |
DP Provisions for Risks | 89 400.00 | | | 89 400.00 |
DR TOTAL (IV) | 89 400.00 | | | 89 400.00 |
DU Loans and Debts from Credit Institutions (3) | 895 359.00 | 885 154.00 | | 895 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 124.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 140 096.00 | 153 838.00 | | 140 096.00 |
DX Trade payables and related accounts | 2 586 980.00 | 2 585 567.00 | | 2 586 980.00 |
DY Tax and social security liabilities | 130 539.00 | 211 877.00 | | 130 539.00 |
EA Other liabilities | 31 288.00 | 43 388.00 | | 31 288.00 |
EC TOTAL (IV) | 3 785 385.00 | 3 880 947.00 | | 3 785 385.00 |
EE Grand total (I to V) | 4 943 364.00 | 4 800 669.00 | | 4 943 364.00 |
EG Accrued income and payables due within one year | 39 594.00 | 42 913.00 | | 39 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 145.00 | 127 688.00 | | 196 145.00 |
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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 | | | 15 893 493.00 | |
FJ Net sales | | | 16 827 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 755.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 16 950 572.00 | |
FS Purchases of goods (including customs duties) | | | 14 255 173.00 | |
FT Inventory change (goods) | | | -160 245.00 | |
FW Other purchases and external expenses | | | 1 002 030.00 | |
FX Taxes, duties, and similar payments | | | 85 197.00 | |
FY Salaries and Wages | | | 975 508.00 | |
FZ Social Security Contributions | | | 367 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 284.00 | |
GB Operating Expenses - Provisions | | | 89 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 068.00 | |
GE Other Expenses | | | 3 961.00 | |
GF Total Operating Expenses (II) | | | 16 806 767.00 | |
GG - OPERATING RESULT (I - II) | | | 143 806.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 29 645.00 | |
GU Total financial expenses (VI) | | | 29 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 810.00 | 4 079.00 | | 27 810.00 |
HB Exceptional income from capital transactions | 3 431.00 | | | 3 431.00 |
HD Total exceptional income (VII) | 31 241.00 | 4 079.00 | | 31 241.00 |
HE Exceptional expenses on management operations | 4 634.00 | 377.00 | | 4 634.00 |
HG Exceptional depreciation and provisions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 5 069.00 | 377.00 | | 5 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 172.00 | 3 702.00 | | 26 172.00 |
HK Income tax | 31 282.00 | -533.00 | | 31 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 983 880.00 | 14 802 153.00 | | 16 983 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 872 763.00 | 14 783 294.00 | | 16 872 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 117.00 | 18 860.00 | | 111 117.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 89 400.00 | | |
6N Inventories and work in progress | 92 990.00 | 112 503.00 | 92 990.00 | 92 990.00 |
6T Receivables | | 4 565.00 | | |
7B Total provisions for depreciation | 92 990.00 | 117 068.00 | 92 990.00 | 92 990.00 |
7C Grand total | 92 990.00 | 206 468.00 | 92 990.00 | 92 990.00 |
UE of which provisions and reversals: - Operating | | 206 468.00 | 92 990.00 | |
