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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 | 51 597.00 | 49 947.00 | 1 650.00 | 51 597.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 14 558.00 | | 14 558.00 | 14 558.00 |
AP Buildings | 201 619.00 | 188 521.00 | 13 098.00 | 201 619.00 |
AR Technical installations, industrial equipment and tools | 394 581.00 | 275 837.00 | 118 744.00 | 394 581.00 |
AT Other tangible assets | 2 384 549.00 | 1 670 537.00 | 714 011.00 | 2 384 549.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 3 093 977.00 | 2 184 843.00 | 909 134.00 | 3 093 977.00 |
BN Goods in progress | 67 193.00 | | 67 193.00 | 67 193.00 |
BT Goods | 5 897 707.00 | 854 250.00 | 5 043 457.00 | 5 897 707.00 |
BV Advances and down payments on orders | 954 278.00 | | 954 278.00 | 954 278.00 |
BX Customers and related accounts | 2 595 700.00 | 97 931.00 | 2 497 769.00 | 2 595 700.00 |
BZ Other receivables | 388 018.00 | | 388 018.00 | 388 018.00 |
CF Cash and cash equivalents | 259 788.00 | | 259 788.00 | 259 788.00 |
CH Prepaid expenses | 29 817.00 | | 29 817.00 | 29 817.00 |
CJ TOTAL (II) | 10 192 501.00 | 952 181.00 | 9 240 320.00 | 10 192 501.00 |
CO Grand total (0 to V) | 13 286 478.00 | 3 137 024.00 | 10 149 454.00 | 13 286 478.00 |
CU Other investments | 6 853.00 | | 6 853.00 | 6 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 940.00 | 468 200.00 | | 1 070 940.00 |
DB Share, merger, contribution premiums, etc. | | 635 592.00 | | |
DD Legal reserve (1) | 46 820.00 | 46 820.00 | | 46 820.00 |
DG Other reserves | 3 827 946.00 | 4 004 396.00 | | 3 827 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 541.00 | 10 268.00 | | 69 541.00 |
DJ Investment subsidies | 105 629.00 | 126 755.00 | | 105 629.00 |
DL TOTAL (I) | 5 120 876.00 | 5 292 031.00 | | 5 120 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 564.00 | 1 808 099.00 | | 1 796 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DW Advances and down payments received on current orders | 454 201.00 | 368 427.00 | | 454 201.00 |
DX Trade payables and related accounts | 1 955 036.00 | 1 962 002.00 | | 1 955 036.00 |
DY Tax and social security liabilities | 681 986.00 | 660 021.00 | | 681 986.00 |
EA Other liabilities | 140 790.00 | | | 140 790.00 |
EC TOTAL (IV) | 5 028 578.00 | 4 948 549.00 | | 5 028 578.00 |
EE Grand total (I to V) | 10 149 454.00 | 10 240 580.00 | | 10 149 454.00 |
EG Accrued income and payables due within one year | 4 602 348.00 | 4 417 210.00 | | 4 602 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147 513.00 | 1 031 436.00 | | 1 147 513.00 |
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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 | 19 663 732.00 | | 19 663 732.00 | 19 663 732.00 |
FD Production sold - goods | 5 092.00 | | 5 092.00 | 5 092.00 |
FG Production sold - services | 1 228 337.00 | | 1 228 337.00 | 1 228 337.00 |
FJ Net sales | 20 897 161.00 | | 20 897 161.00 | 20 897 161.00 |
FM Inventory production | | | -26 103.00 | |
FO Operating subsidies | | | 2 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 679.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 21 354 166.00 | |
FS Purchases of goods (including customs duties) | | | 15 925 411.00 | |
FT Inventory change (goods) | | | 672 780.00 | |
FU Purchases of raw materials and other supplies | | | 123 211.00 | |
FW Other purchases and external expenses | | | 1 516 389.00 | |
FX Taxes, duties, and similar payments | | | 141 243.00 | |
FY Salaries and Wages | | | 2 069 342.00 | |
FZ Social Security Contributions | | | 627 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 879.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 21 309 056.00 | |
GG - OPERATING RESULT (I - II) | | | 45 110.00 | |
GL Other interest and similar income | | | 30 971.00 | |
GP Total financial income (V) | | | 30 971.00 | |
GR Interest and similar expenses | | | 32 478.00 | |
GU Total financial expenses (VI) | | | 32 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 389.00 | 116 296.00 | | 139 389.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 56 926.00 | 27 646.00 | | 56 926.00 |
HD Total exceptional income (VII) | 56 927.00 | 27 648.00 | | 56 927.00 |
HE Exceptional expenses on management operations | 2 546.00 | 17 507.00 | | 2 546.00 |
HF Exceptional expenses on capital transactions | 31 372.00 | 805.00 | | 31 372.00 |
HH Total exceptional expenses (VIII) | 33 918.00 | 18 312.00 | | 33 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 009.00 | 9 336.00 | | 23 009.00 |
HK Income tax | -2 928.00 | -1 328.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 442 064.00 | 20 800 308.00 | | 21 442 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 372 524.00 | 20 790 039.00 | | 21 372 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 541.00 | 10 268.00 | | 69 541.00 |
HP References: Equipment leasing | 22 783.00 | 34 172.00 | | 22 783.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 389 057.00 | 202 830.00 | 407 043.00 | 2 389 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 057.00 | 202 830.00 | 407 043.00 | 2 389 057.00 |
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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 | 1 955 036.00 | 1 955 036.00 | | 1 955 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 790.00 | 140 790.00 | | 140 790.00 |
VG Loans with a maturity of up to one year at origin | 1 796 564.00 | 1 370 334.00 | 372 686.00 | 1 796 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 986.00 | 681 986.00 | | 681 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 264.00 | 3 013 534.00 | 9 730.00 | 3 023 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 376.00 | 4 148 146.00 | 372 686.00 | 4 574 376.00 |
