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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 | 72 760.00 | 72 471.00 | 289.00 | 72 760.00 |
AP Buildings | 60 098.00 | 34 892.00 | 25 206.00 | 60 098.00 |
AR Technical installations, industrial equipment and tools | 698 830.00 | 660 493.00 | 38 337.00 | 698 830.00 |
AT Other tangible assets | 792 851.00 | 606 239.00 | 186 612.00 | 792 851.00 |
AV Fixed assets in progress | 2 804.00 | | 2 804.00 | 2 804.00 |
BH Other financial assets | 19 127.00 | | 19 127.00 | 19 127.00 |
BJ TOTAL (I) | 1 646 470.00 | 1 374 096.00 | 272 374.00 | 1 646 470.00 |
BL Raw materials, supplies | 3.00 | | 3.00 | 3.00 |
BN Goods in progress | | 2 548.00 | 548.00 | |
BT Goods | 13 705 225.00 | 323 907.00 | 13 381 318.00 | 13 705 225.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 759 360.00 | 84 168.00 | 2 675 192.00 | 2 759 360.00 |
CF Cash and cash equivalents | 257 088.00 | | 257 088.00 | 257 088.00 |
CH Prepaid expenses | 91 264.00 | | 91 264.00 | 91 264.00 |
CJ TOTAL (II) | 17 975 210.00 | 410 622.00 | 17 564 588.00 | 17 975 210.00 |
CO Grand total (0 to V) | 19 621 680.00 | 1 784 718.00 | 17 836 962.00 | 19 621 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 2 654 609.00 | 2 598 878.00 | | 2 654 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 585.00 | 456 532.00 | | 472 585.00 |
DL TOTAL (I) | 3 169 214.00 | 3 097 430.00 | | 3 169 214.00 |
DP Provisions for Risks | 451 183.00 | 367 208.00 | | 451 183.00 |
DR TOTAL (IV) | 451 183.00 | 367 208.00 | | 451 183.00 |
DW Advances and down payments received on current orders | 529 451.00 | 377 082.00 | | 529 451.00 |
DX Trade payables and related accounts | 7 332 652.00 | 5 589 348.00 | | 7 332 652.00 |
EA Other liabilities | 5 481.00 | 1 192.00 | | 5 481.00 |
EB Prepaid income (2) | 12 961.00 | 64 126.00 | | 12 961.00 |
EC TOTAL (IV) | 14 216 565.00 | 12 234 307.00 | | 14 216 565.00 |
EE Grand total (I to V) | 17 836 962.00 | 15 698 946.00 | | 17 836 962.00 |
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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 | 62 530 623.00 | | 62 530 623.00 | 62 530 623.00 |
FD Production sold - goods | -4 309 611.00 | | -4 309 611.00 | -4 309 611.00 |
FG Production sold - services | 2 669 297.00 | | 2 669 297.00 | 2 669 297.00 |
FJ Net sales | 60 890 309.00 | | 60 890 309.00 | 60 890 309.00 |
FO Operating subsidies | | | 47 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 438.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 61 755 080.00 | |
FS Purchases of goods (including customs duties) | | | 56 854 508.00 | |
FT Inventory change (goods) | | | -2 959 061.00 | |
FU Purchases of raw materials and other supplies | | | 5 113.00 | |
FW Other purchases and external expenses | | | 2 664 247.00 | |
FX Taxes, duties, and similar payments | | | 260 953.00 | |
FY Salaries and Wages | | | 2 259 000.00 | |
FZ Social Security Contributions | | | 1 041 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 583.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 60 995 329.00 | |
GG - OPERATING RESULT (I - II) | | | 759 751.00 | |
GL Other interest and similar income | | | 5 671.00 | |
GP Total financial income (V) | | | 5 671.00 | |
GR Interest and similar expenses | | | 79 403.00 | |
GU Total financial expenses (VI) | | | 79 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 402.00 | 20 904.00 | | 10 402.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 698.00 | | 4 500.00 |
HD Total exceptional income (VII) | 14 902.00 | 22 602.00 | | 14 902.00 |
HE Exceptional expenses on management operations | 9 578.00 | 30 695.00 | | 9 578.00 |
HH Total exceptional expenses (VIII) | 9 578.00 | 30 695.00 | | 9 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 324.00 | -8 092.00 | | 5 324.00 |
HK Income tax | 218 758.00 | 216 770.00 | | 218 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 775 653.00 | 58 963 135.00 | | 61 775 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 303 068.00 | 58 506 603.00 | | 61 303 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 585.00 | 456 532.00 | | 472 585.00 |
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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 | 367 208.00 | 437 583.00 | 353 608.00 | 367 208.00 |
6N Inventories and work in progress | 341 208.00 | 326 455.00 | 341 208.00 | 341 208.00 |
6T Receivables | 73 442.00 | 19 103.00 | 8 377.00 | 73 442.00 |
7B Total provisions for depreciation | 414 650.00 | 345 558.00 | 349 585.00 | 414 650.00 |
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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 | 5 571 875.00 | 5 571 875.00 | | 5 571 875.00 |
8B Suppliers and Related Accounts | 7 332 652.00 | 7 332 652.00 | | 7 332 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
8L Deferred income | 12 961.00 | 12 691.00 | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 057.00 | 4 007 930.00 | 19 127.00 | 4 027 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 216 563.00 | 14 216 563.00 | | 14 216 563.00 |
