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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 | 644.00 | 644.00 | | 644.00 |
AN Land | 10 490.00 | | 10 490.00 | 10 490.00 |
AP Buildings | 56 165.00 | 53 781.00 | 2 384.00 | 56 165.00 |
AR Technical installations, industrial equipment and tools | 1 383.00 | 1 383.00 | | 1 383.00 |
AT Other tangible assets | 172 245.00 | 161 867.00 | 10 377.00 | 172 245.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 241 427.00 | 217 675.00 | 23 752.00 | 241 427.00 |
BT Goods | 185 068.00 | 10 171.00 | 174 897.00 | 185 068.00 |
BV Advances and down payments on orders | 17 060.00 | | 17 060.00 | 17 060.00 |
BX Customers and related accounts | 126 607.00 | 15 886.00 | 110 721.00 | 126 607.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 514 271.00 | 26 057.00 | 488 213.00 | 514 271.00 |
CO Grand total (0 to V) | 755 698.00 | 243 733.00 | 511 965.00 | 755 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 078.00 | | | 10 078.00 |
DH Retained earnings | 15 589.00 | 6 007.00 | | 15 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 487.00 | 19 660.00 | | 17 487.00 |
DK Regulated provisions | 7 078.00 | 6 528.00 | | 7 078.00 |
DL TOTAL (I) | 61 232.00 | 43 195.00 | | 61 232.00 |
DW Advances and down payments received on current orders | 57 754.00 | 30 450.00 | | 57 754.00 |
DX Trade payables and related accounts | 88 625.00 | 57 077.00 | | 88 625.00 |
EA Other liabilities | 165 179.00 | 213 540.00 | | 165 179.00 |
EB Prepaid income (2) | | 190.00 | | |
EC TOTAL (IV) | 450 733.00 | 435 906.00 | | 450 733.00 |
EE Grand total (I to V) | 511 965.00 | 479 101.00 | | 511 965.00 |
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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 | 996 912.00 | | 996 912.00 | 996 912.00 |
FD Production sold - goods | 528.00 | | 528.00 | 528.00 |
FG Production sold - services | 8 173.00 | | 8 173.00 | 8 173.00 |
FJ Net sales | 1 005 612.00 | | 1 005 612.00 | 1 005 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 224.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 047 923.00 | |
FS Purchases of goods (including customs duties) | | | 620 158.00 | |
FT Inventory change (goods) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 128 757.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 168 626.00 | |
FZ Social Security Contributions | | | 60 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 350.00 | |
GE Other Expenses | | | 38 654.00 | |
GF Total Operating Expenses (II) | | | 1 038 674.00 | |
GG - OPERATING RESULT (I - II) | | | 9 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 887.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 936.00 | 4 907.00 | | 1 936.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | 93.00 | 93.00 | | 93.00 |
HD Total exceptional income (VII) | 8 695.00 | 4 999.00 | | 8 695.00 |
HE Exceptional expenses on management operations | 45.00 | 53.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 637.00 | | |
HG Exceptional depreciation and provisions | 643.00 | 643.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 688.00 | 1 332.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 007.00 | 3 667.00 | | 8 007.00 |
HK Income tax | 1 373.00 | 1 195.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 643.00 | 976 880.00 | | 1 058 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 156.00 | 957 220.00 | | 1 041 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 487.00 | 19 660.00 | | 17 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 310 487.00 | 309 987.00 | 500.00 | 310 487.00 |
6N Inventories and work in progress | 11 447.00 | 1 871.00 | 3 147.00 | 11 447.00 |
6T Receivables | 48 199.00 | 6 479.00 | 38 793.00 | 48 199.00 |
7B Total provisions for depreciation | 59 647.00 | 8 350.00 | 41 940.00 | 59 647.00 |
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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 | 40 463.00 | 40 463.00 | | 40 463.00 |
8B Suppliers and Related Accounts | 88 625.00 | 88 625.00 | | 88 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 179.00 | 165 179.00 | | 165 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 487.00 | 309 987.00 | 500.00 | 310 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 979.00 | 387 227.00 | 5 752.00 | 392 979.00 |
