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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 | 17 677.00 | 4 468.00 | 13 209.00 | 17 677.00 |
AR Technical installations, industrial equipment and tools | 159 743.00 | 146 389.00 | 13 354.00 | 159 743.00 |
AT Other tangible assets | 428 427.00 | 384 165.00 | 44 263.00 | 428 427.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 1 053 277.00 | 535 190.00 | 518 087.00 | 1 053 277.00 |
BT Goods | 2 905 108.00 | 423 267.00 | 2 481 841.00 | 2 905 108.00 |
BX Customers and related accounts | 1 658 671.00 | 63 951.00 | 1 594 720.00 | 1 658 671.00 |
BZ Other receivables | 363 360.00 | | 363 360.00 | 363 360.00 |
CF Cash and cash equivalents | 673 394.00 | | 673 394.00 | 673 394.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 5 601 879.00 | 487 218.00 | 5 114 661.00 | 5 601 879.00 |
CO Grand total (0 to V) | 6 655 156.00 | 1 022 408.00 | 5 632 748.00 | 6 655 156.00 |
CU Other investments | 433 597.00 | 168.00 | 433 429.00 | 433 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 654 000.00 | 2 654 000.00 | | 2 654 000.00 |
DB Share, merger, contribution premiums, etc. | 37 749.00 | 37 749.00 | | 37 749.00 |
DD Legal reserve (1) | 59 464.00 | 50 314.00 | | 59 464.00 |
DG Other reserves | 493 476.00 | 409 650.00 | | 493 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 298.00 | 182 976.00 | | 194 298.00 |
DL TOTAL (I) | 3 438 988.00 | 3 334 690.00 | | 3 438 988.00 |
DP Provisions for Risks | 78 000.00 | 80 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 80 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 711.00 | 299 297.00 | | 222 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 904.00 | 155 824.00 | | 160 904.00 |
DW Advances and down payments received on current orders | 184 703.00 | 100 510.00 | | 184 703.00 |
DX Trade payables and related accounts | 1 136 573.00 | 1 162 849.00 | | 1 136 573.00 |
DY Tax and social security liabilities | 313 372.00 | 306 344.00 | | 313 372.00 |
EA Other liabilities | 11 014.00 | 14 048.00 | | 11 014.00 |
EB Prepaid income (2) | 86 483.00 | 162 590.00 | | 86 483.00 |
EC TOTAL (IV) | 2 115 760.00 | 2 201 461.00 | | 2 115 760.00 |
EE Grand total (I to V) | 5 632 748.00 | 5 616 151.00 | | 5 632 748.00 |
EG Accrued income and payables due within one year | 1 974 084.00 | 1 980 853.00 | | 1 974 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 772.00 | 982.00 | | 1 772.00 |
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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 | 7 735 517.00 | 1 715 482.00 | 9 450 999.00 | 7 735 517.00 |
FD Production sold - goods | 955.00 | | 955.00 | 955.00 |
FG Production sold - services | 348 938.00 | | 348 938.00 | 348 938.00 |
FJ Net sales | 8 085 410.00 | 1 715 482.00 | 9 800 892.00 | 8 085 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 443.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 294 351.00 | |
FS Purchases of goods (including customs duties) | | | 8 383 463.00 | |
FT Inventory change (goods) | | | -369 951.00 | |
FU Purchases of raw materials and other supplies | | | 9 210.00 | |
FW Other purchases and external expenses | | | 657 333.00 | |
FX Taxes, duties, and similar payments | | | 38 220.00 | |
FY Salaries and Wages | | | 576 520.00 | |
FZ Social Security Contributions | | | 212 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 725.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 10 026 132.00 | |
GG - OPERATING RESULT (I - II) | | | 268 219.00 | |
GL Other interest and similar income | | | 13 965.00 | |
GP Total financial income (V) | | | 13 965.00 | |
GR Interest and similar expenses | | | 20 376.00 | |
GU Total financial expenses (VI) | | | 20 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 771.00 | | | 18 771.00 |
HA Exceptional income from management transactions | 6 494.00 | | | 6 494.00 |
HB Exceptional income from capital transactions | 1 479.00 | | | 1 479.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 9 973.00 | | | 9 973.00 |
HE Exceptional expenses on management operations | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 226.00 | | | 7 226.00 |
HK Income tax | 74 737.00 | | | 74 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 318 289.00 | 9.00 | | 10 318 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 123 991.00 | 9.00 | | 10 123 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 298.00 | | | 194 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 2 000.00 | 80 000.00 |
7B Total provisions for depreciation | | 9.00 | | |
7C Grand total | 80 000.00 | | 2 000.00 | 80 000.00 |
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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 | 1 136 573.00 | 1 136 573.00 | | 1 136 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 918.00 | 171 918.00 | | 171 918.00 |
8L Deferred income | 86 483.00 | 86 483.00 | | 86 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 057.00 | 1 789 380.00 | 141 677.00 | 1 931 057.00 |
