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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
AR Technical installations, industrial equipment and tools | 601 059.00 | 152 540.00 | 448 519.00 | 601 059.00 |
AT Other tangible assets | 620 245.00 | 297 918.00 | 322 327.00 | 620 245.00 |
AV Fixed assets in progress | 11 547.00 | | 11 547.00 | 11 547.00 |
BH Other financial assets | 80 297.00 | | 80 297.00 | 80 297.00 |
BJ TOTAL (I) | 1 315 728.00 | 453 037.00 | 862 691.00 | 1 315 728.00 |
BN Goods in progress | | 45 799.00 | -45 799.00 | |
BT Goods | 14 149 179.00 | 563 486.00 | 13 585 693.00 | 14 149 179.00 |
BX Customers and related accounts | 2 995 546.00 | 35 309.00 | 2 960 238.00 | 2 995 546.00 |
BZ Other receivables | 2 237 503.00 | | 2 237 503.00 | 2 237 503.00 |
CF Cash and cash equivalents | 348 295.00 | | 348 295.00 | 348 295.00 |
CH Prepaid expenses | 45 868.00 | | 45 868.00 | 45 868.00 |
CJ TOTAL (II) | 19 776 390.00 | 644 594.00 | 19 131 796.00 | 19 776 390.00 |
CO Grand total (0 to V) | 21 092 118.00 | 1 097 631.00 | 19 994 487.00 | 21 092 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 48 408.00 | | | 48 408.00 |
DG Other reserves | 394 149.00 | | | 394 149.00 |
DH Retained earnings | | -525 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 494.00 | 968 168.00 | | 908 494.00 |
DL TOTAL (I) | 2 901 051.00 | 1 992 557.00 | | 2 901 051.00 |
DP Provisions for Risks | 814 448.00 | 365 576.00 | | 814 448.00 |
DR TOTAL (IV) | 814 448.00 | 365 576.00 | | 814 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 480 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 480 882.00 | 7 711 287.00 | | 7 480 882.00 |
DW Advances and down payments received on current orders | 708 909.00 | 541 849.00 | | 708 909.00 |
DX Trade payables and related accounts | 7 179 785.00 | 5 566 928.00 | | 7 179 785.00 |
DY Tax and social security liabilities | 673 827.00 | 901 021.00 | | 673 827.00 |
EA Other liabilities | 20 073.00 | 4 246.00 | | 20 073.00 |
EB Prepaid income (2) | 215 511.00 | 273 894.00 | | 215 511.00 |
EC TOTAL (IV) | 16 278 987.00 | 15 479 479.00 | | 16 278 987.00 |
EE Grand total (I to V) | 19 994 487.00 | 17 837 612.00 | | 19 994 487.00 |
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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 | 75 059 155.00 | | 75 059 155.00 | 75 059 155.00 |
FD Production sold - goods | -4 573 526.00 | | -4 573 526.00 | -4 573 526.00 |
FG Production sold - services | 3 863 263.00 | | 3 863 263.00 | 3 863 263.00 |
FJ Net sales | 74 348 892.00 | | 74 348 892.00 | 74 348 892.00 |
FO Operating subsidies | | | 169 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 622.00 | |
FQ Other income | | | 6 672.00 | |
FR Total operating income (I) | | | 75 344 410.00 | |
FS Purchases of goods (including customs duties) | | | 67 759 288.00 | |
FT Inventory change (goods) | | | -2 438 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 690.00 | |
FW Other purchases and external expenses | | | 3 134 740.00 | |
FX Taxes, duties, and similar payments | | | 555 434.00 | |
FY Salaries and Wages | | | 2 265 223.00 | |
FZ Social Security Contributions | | | 1 020 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 789 448.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 73 883 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 164.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 101 511.00 | |
GU Total financial expenses (VI) | | | 101 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 369.00 | | | 8 369.00 |
HD Total exceptional income (VII) | 8 369.00 | | | 8 369.00 |
HE Exceptional expenses on management operations | 15 392.00 | 3 083.00 | | 15 392.00 |
HF Exceptional expenses on capital transactions | 9 249.00 | | | 9 249.00 |
HH Total exceptional expenses (VIII) | 24 641.00 | 3 083.00 | | 24 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 272.00 | -3 083.00 | | -16 272.00 |
HK Income tax | 435 955.00 | 473 381.00 | | 435 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 353 847.00 | 61 694 745.00 | | 75 353 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 445 353.00 | 60 726 577.00 | | 74 445 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 494.00 | 968 168.00 | | 908 494.00 |
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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 | 365 576.00 | 789 448.00 | 340 576.00 | 365 576.00 |
6N Inventories and work in progress | 394 789.00 | 609 285.00 | 394 789.00 | 394 789.00 |
7B Total provisions for depreciation | 412 357.00 | 635 242.00 | 403 005.00 | 412 357.00 |
7C Grand total | 777 933.00 | 1 424 690.00 | 743 581.00 | 777 933.00 |
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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 | 7 480 882.00 | 7 480 882.00 | | 7 480 882.00 |
8B Suppliers and Related Accounts | 7 179 785.00 | 7 179 785.00 | | 7 179 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 073.00 | 20 073.00 | | 20 073.00 |
8L Deferred income | 215 511.00 | 215 511.00 | | 215 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359 216.00 | 5 278 919.00 | 80 297.00 | 5 359 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 278 987.00 | 16 278 987.00 | | 16 278 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
