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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
AH Goodwill | 504 823.00 | | 504 823.00 | 504 823.00 |
AR Technical installations, industrial equipment and tools | 9 033.00 | 7 442.00 | 1 590.00 | 9 033.00 |
AT Other tangible assets | 784 080.00 | 618 322.00 | 165 757.00 | 784 080.00 |
BH Other financial assets | 14 321.00 | | 14 321.00 | 14 321.00 |
BJ TOTAL (I) | 1 320 674.00 | 634 180.00 | 686 493.00 | 1 320 674.00 |
BT Goods | 3 671 069.00 | 321 693.00 | 3 349 375.00 | 3 671 069.00 |
BV Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 45 492.00 | 19 024.00 | 26 468.00 | 45 492.00 |
BZ Other receivables | 524 001.00 | | 524 001.00 | 524 001.00 |
CD Marketable securities | 951 159.00 | | 951 159.00 | 951 159.00 |
CF Cash and cash equivalents | 1 896 172.00 | | 1 896 172.00 | 1 896 172.00 |
CH Prepaid expenses | 51 098.00 | | 51 098.00 | 51 098.00 |
CJ TOTAL (II) | 7 142 786.00 | 340 717.00 | 6 802 069.00 | 7 142 786.00 |
CO Grand total (0 to V) | 8 463 461.00 | 974 898.00 | 7 488 562.00 | 8 463 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 29 478.00 | | | 29 478.00 |
DG Other reserves | 994 735.00 | | | 994 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 151.00 | | | 371 151.00 |
DL TOTAL (I) | 1 437 288.00 | | | 1 437 288.00 |
DP Provisions for Risks | 408 800.00 | | | 408 800.00 |
DR TOTAL (IV) | 408 800.00 | | | 408 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583 269.00 | | | 2 583 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 930.00 | | | 196 930.00 |
DW Advances and down payments received on current orders | 196 452.00 | | | 196 452.00 |
DX Trade payables and related accounts | 1 795 420.00 | | | 1 795 420.00 |
DY Tax and social security liabilities | 457 267.00 | | | 457 267.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EB Prepaid income (2) | 410 900.00 | | | 410 900.00 |
EC TOTAL (IV) | 5 642 474.00 | | | 5 642 474.00 |
EE Grand total (I to V) | 7 488 562.00 | | | 7 488 562.00 |
EG Accrued income and payables due within one year | 5 232 804.00 | | | 5 232 804.00 |
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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 | 16 011 796.00 | 18 500.00 | 16 030 296.00 | 16 011 796.00 |
FG Production sold - services | 486 401.00 | | 486 401.00 | 486 401.00 |
FJ Net sales | 16 498 197.00 | 18 500.00 | 16 516 697.00 | 16 498 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227 802.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 17 746 665.00 | |
FS Purchases of goods (including customs duties) | | | 14 378 772.00 | |
FT Inventory change (goods) | | | -437 266.00 | |
FW Other purchases and external expenses | | | 810 608.00 | |
FX Taxes, duties, and similar payments | | | 100 157.00 | |
FY Salaries and Wages | | | 999 236.00 | |
FZ Social Security Contributions | | | 450 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 800.00 | |
GE Other Expenses | | | 316 796.00 | |
GF Total Operating Expenses (II) | | | 17 247 864.00 | |
GG - OPERATING RESULT (I - II) | | | 498 800.00 | |
GL Other interest and similar income | | | 73 378.00 | |
GP Total financial income (V) | | | 73 378.00 | |
GR Interest and similar expenses | | | 32 054.00 | |
GU Total financial expenses (VI) | | | 32 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213 802.00 | | | 1 213 802.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 168 642.00 | | | 168 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 821 040.00 | | | 17 821 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 449 888.00 | | | 17 449 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 151.00 | | | 371 151.00 |
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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 | 628 977.00 | 57 641.00 | 52 437.00 | 628 977.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 561.00 | 57 641.00 | 52 437.00 | 620 561.00 |
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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 | 1 795 421.00 | 1 795 421.00 | | 1 795 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 164.00 | 199 164.00 | | 199 164.00 |
8L Deferred income | 410 900.00 | 410 900.00 | | 410 900.00 |
VH Loans with a maturity of more than one year at origin | 2 583 270.00 | 2 370 052.00 | 213 218.00 | 2 583 270.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 394 056.00 | | | 394 056.00 |
VS Prepaid expenses | 51 099.00 | | | 51 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 915.00 | 574 616.00 | 60 299.00 | 634 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 446 022.00 | 5 232 804.00 | 213 218.00 | 5 446 022.00 |
