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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 | 4 300.00 | 848.00 | 3 452.00 | 4 300.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 806 533.00 | 542 144.00 | 1 264 389.00 | 1 806 533.00 |
AR Technical installations, industrial equipment and tools | 269 919.00 | 176 597.00 | 93 323.00 | 269 919.00 |
AT Other tangible assets | 949 648.00 | 715 758.00 | 233 890.00 | 949 648.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 3 810 745.00 | 1 435 347.00 | 2 375 399.00 | 3 810 745.00 |
BT Goods | 6 151 464.00 | 726 599.00 | 5 424 864.00 | 6 151 464.00 |
BV Advances and down payments on orders | 152 266.00 | | 152 266.00 | 152 266.00 |
BX Customers and related accounts | 2 189 241.00 | 47 505.00 | 2 141 736.00 | 2 189 241.00 |
BZ Other receivables | 262 619.00 | | 262 619.00 | 262 619.00 |
CF Cash and cash equivalents | 88 129.00 | | 88 129.00 | 88 129.00 |
CH Prepaid expenses | 10 984.00 | | 10 984.00 | 10 984.00 |
CJ TOTAL (II) | 8 854 702.00 | 774 105.00 | 8 080 598.00 | 8 854 702.00 |
CO Grand total (0 to V) | 12 665 448.00 | 2 209 451.00 | 10 455 997.00 | 12 665 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 414 022.00 | | | 414 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 361.00 | | | 54 361.00 |
DL TOTAL (I) | 512 383.00 | | | 512 383.00 |
DP Provisions for Risks | 159 550.00 | | | 159 550.00 |
DR TOTAL (IV) | 159 550.00 | | | 159 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 266.00 | | | 1 255 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509 105.00 | | | 5 509 105.00 |
DW Advances and down payments received on current orders | 24 759.00 | | | 24 759.00 |
DX Trade payables and related accounts | 2 174 615.00 | | | 2 174 615.00 |
DY Tax and social security liabilities | 745 266.00 | | | 745 266.00 |
EA Other liabilities | 16 239.00 | | | 16 239.00 |
EB Prepaid income (2) | 58 813.00 | | | 58 813.00 |
EC TOTAL (IV) | 9 784 064.00 | | | 9 784 064.00 |
EE Grand total (I to V) | 10 455 997.00 | | | 10 455 997.00 |
EG Accrued income and payables due within one year | 8 730 059.00 | | | 8 730 059.00 |
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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 | 20 332 949.00 | 130 614.00 | 20 463 564.00 | 20 332 949.00 |
FD Production sold - goods | 5 274.00 | | 5 274.00 | 5 274.00 |
FG Production sold - services | 1 349 280.00 | | 1 349 280.00 | 1 349 280.00 |
FJ Net sales | 21 687 504.00 | 130 614.00 | 21 818 118.00 | 21 687 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 505.00 | |
FR Total operating income (I) | | | 22 633 623.00 | |
FS Purchases of goods (including customs duties) | | | 16 289 268.00 | |
FT Inventory change (goods) | | | 839 260.00 | |
FW Other purchases and external expenses | | | 1 234 118.00 | |
FX Taxes, duties, and similar payments | | | 111 428.00 | |
FY Salaries and Wages | | | 1 989 188.00 | |
FZ Social Security Contributions | | | 868 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 550.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 22 551 291.00 | |
GG - OPERATING RESULT (I - II) | | | 82 331.00 | |
GL Other interest and similar income | | | 42 613.00 | |
GP Total financial income (V) | | | 42 613.00 | |
GR Interest and similar expenses | | | 176 267.00 | |
GU Total financial expenses (VI) | | | 176 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 529.00 | | | 22 529.00 |
HA Exceptional income from management transactions | 15 019.00 | | | 15 019.00 |
HB Exceptional income from capital transactions | 45 087.00 | | | 45 087.00 |
HD Total exceptional income (VII) | 60 106.00 | | | 60 106.00 |
HE Exceptional expenses on management operations | 6 382.00 | | | 6 382.00 |
HF Exceptional expenses on capital transactions | 36 920.00 | | | 36 920.00 |
HH Total exceptional expenses (VIII) | 43 301.00 | | | 43 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 804.00 | | | 16 804.00 |
HK Income tax | -88 879.00 | | | -88 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 736 341.00 | | | 22 736 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 681 981.00 | | | 22 681 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 361.00 | | | 54 361.00 |
HP References: Equipment leasing | 1 443.00 | | | 1 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 685 236.00 | 726 599.00 | 685 236.00 | 685 236.00 |
6T Receivables | 30 613.00 | 24 182.00 | 7 290.00 | 30 613.00 |
7B Total provisions for depreciation | 675 669.00 | 797 903.00 | 657 272.00 | 675 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 994 933.00 | 2 994 933.00 | | 2 994 933.00 |
VI Group and Associates | 5 509 105.00 | 5 509 105.00 | | 5 509 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 190.00 | 2 383 128.00 | 80 062.00 | 2 463 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 759 304.00 | 8 730 059.00 | 888 879.00 | 9 759 304.00 |
