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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 100 242.00 | | 100 242.00 | 100 242.00 |
AR Technical installations, industrial equipment and tools | 136 268.00 | 105 022.00 | 31 246.00 | 136 268.00 |
AT Other tangible assets | 1 036 375.00 | 426 133.00 | 610 242.00 | 1 036 375.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 123.00 | | 65 123.00 | 65 123.00 |
BJ TOTAL (I) | 1 378 444.00 | 545 230.00 | 833 214.00 | 1 378 444.00 |
BT Goods | 3 953 604.00 | 214 337.00 | 3 739 267.00 | 3 953 604.00 |
BX Customers and related accounts | 245 760.00 | 5 009.00 | 240 752.00 | 245 760.00 |
BZ Other receivables | 81 472.00 | | 81 472.00 | 81 472.00 |
CF Cash and cash equivalents | 667 813.00 | | 667 813.00 | 667 813.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 4 949 849.00 | 219 346.00 | 4 730 503.00 | 4 949 849.00 |
CO Grand total (0 to V) | 6 328 293.00 | 764 576.00 | 5 563 717.00 | 6 328 293.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 15 397.00 | 14 076.00 | 1 321.00 | 15 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 950.00 | 175 950.00 | | 175 950.00 |
DD Legal reserve (1) | 17 595.00 | 17 595.00 | | 17 595.00 |
DG Other reserves | 787 294.00 | 726 177.00 | | 787 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 223.00 | 111 117.00 | | 227 223.00 |
DJ Investment subsidies | 33 622.00 | 37 739.00 | | 33 622.00 |
DL TOTAL (I) | 1 241 685.00 | 1 068 578.00 | | 1 241 685.00 |
DP Provisions for Risks | 89 400.00 | 89 400.00 | | 89 400.00 |
DR TOTAL (IV) | 89 400.00 | 89 400.00 | | 89 400.00 |
DU Loans and Debts from Credit Institutions (3) | 695 934.00 | 895 359.00 | | 695 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 124.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 55 730.00 | 140 096.00 | | 55 730.00 |
DX Trade payables and related accounts | 3 083 612.00 | 2 586 980.00 | | 3 083 612.00 |
DY Tax and social security liabilities | 338 355.00 | 130 539.00 | | 338 355.00 |
EA Other liabilities | 57 877.00 | 31 288.00 | | 57 877.00 |
EC TOTAL (IV) | 4 232 632.00 | 3 785 385.00 | | 4 232 632.00 |
EE Grand total (I to V) | 5 563 717.00 | 4 943 364.00 | | 5 563 717.00 |
EG Accrued income and payables due within one year | 4 204 982.00 | 39 594.00 | | 4 204 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 615.00 | 196 145.00 | | 51 615.00 |
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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 | | | 17 518 428.00 | |
FD Production sold - goods | | | 1 016 412.00 | |
FJ Net sales | | | 18 534 840.00 | |
FO Operating subsidies | | | 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 346.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 18 696 217.00 | |
FS Purchases of goods (including customs duties) | | | 16 009 081.00 | |
FT Inventory change (goods) | | | -444 849.00 | |
FW Other purchases and external expenses | | | 1 064 078.00 | |
FX Taxes, duties, and similar payments | | | 104 828.00 | |
FY Salaries and Wages | | | 957 065.00 | |
FZ Social Security Contributions | | | 375 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 18 359 027.00 | |
GG - OPERATING RESULT (I - II) | | | 337 189.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 21 771.00 | |
GU Total financial expenses (VI) | | | 21 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 458.00 | 27 810.00 | | 3 458.00 |
HB Exceptional income from capital transactions | 4 117.00 | 3 431.00 | | 4 117.00 |
HD Total exceptional income (VII) | 7 575.00 | 31 241.00 | | 7 575.00 |
HE Exceptional expenses on management operations | | 4 634.00 | | |
HG Exceptional depreciation and provisions | 794.00 | 435.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 5 069.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 781.00 | 26 172.00 | | 6 781.00 |
HK Income tax | 97 036.00 | 31 282.00 | | 97 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 705 851.00 | 16 983 880.00 | | 18 705 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 478 628.00 | 16 872 763.00 | | 18 478 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 223.00 | 111 117.00 | | 227 223.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 89 400.00 | | | 89 400.00 |
6N Inventories and work in progress | 112 503.00 | 214 337.00 | 112 503.00 | 112 503.00 |
6T Receivables | 4 565.00 | 5 009.00 | 4 565.00 | 4 565.00 |
7B Total provisions for depreciation | 117 068.00 | 219 346.00 | 117 068.00 | 117 068.00 |
7C Grand total | 206 468.00 | 219 346.00 | 117 068.00 | 206 468.00 |
UE of which provisions and reversals: - Operating | | 219 346.00 | 117 068.00 | |
