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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 | 7 213.00 | 6 489.00 | 723.00 | 7 213.00 |
AH Goodwill | 91 698.00 | | 91 698.00 | 91 698.00 |
AP Buildings | 203 014.00 | 158 343.00 | 44 671.00 | 203 014.00 |
AR Technical installations, industrial equipment and tools | 267 792.00 | 212 340.00 | 55 453.00 | 267 792.00 |
AT Other tangible assets | 318 364.00 | 256 334.00 | 62 030.00 | 318 364.00 |
AV Fixed assets in progress | 3 287.00 | | 3 287.00 | 3 287.00 |
BF Loans | 56 601.00 | | 56 601.00 | 56 601.00 |
BH Other financial assets | 52 900.00 | | 52 900.00 | 52 900.00 |
BJ TOTAL (I) | 1 001 676.00 | 633 506.00 | 368 170.00 | 1 001 676.00 |
BN Goods in progress | 7 633.00 | | 7 633.00 | 7 633.00 |
BP Services in progress | 8 965.00 | | 8 965.00 | 8 965.00 |
BT Goods | 3 842 708.00 | 197 546.00 | 3 645 163.00 | 3 842 708.00 |
BV Advances and down payments on orders | 12 696.00 | | 12 696.00 | 12 696.00 |
BX Customers and related accounts | 2 943 626.00 | 36 803.00 | 2 906 823.00 | 2 943 626.00 |
BZ Other receivables | 1 539 856.00 | | 1 539 856.00 | 1 539 856.00 |
CF Cash and cash equivalents | 349 903.00 | | 349 903.00 | 349 903.00 |
CH Prepaid expenses | 20 891.00 | | 20 891.00 | 20 891.00 |
CJ TOTAL (II) | 8 726 280.00 | 234 349.00 | 8 491 931.00 | 8 726 280.00 |
CO Grand total (0 to V) | 9 727 956.00 | 867 855.00 | 8 860 101.00 | 9 727 956.00 |
CU Other investments | 807.00 | | 807.00 | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 109.00 | 3 110 109.00 | | 3 110 109.00 |
DD Legal reserve (1) | 86 395.00 | 86 395.00 | | 86 395.00 |
DH Retained earnings | -928 564.00 | -1 149 485.00 | | -928 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 874.00 | 220 920.00 | | 93 874.00 |
DL TOTAL (I) | 2 361 813.00 | 2 267 939.00 | | 2 361 813.00 |
DP Provisions for Risks | 15 734.00 | 250.00 | | 15 734.00 |
DQ Provisions for Expenses | 9 742.00 | | | 9 742.00 |
DR TOTAL (IV) | 25 476.00 | 250.00 | | 25 476.00 |
DW Advances and down payments received on current orders | 65 539.00 | 185 344.00 | | 65 539.00 |
DX Trade payables and related accounts | 5 309 728.00 | 4 434 074.00 | | 5 309 728.00 |
DY Tax and social security liabilities | 745 450.00 | 531 377.00 | | 745 450.00 |
EA Other liabilities | 352 094.00 | 69 243.00 | | 352 094.00 |
EB Prepaid income (2) | | 5 599.00 | | |
EC TOTAL (IV) | 6 472 812.00 | 5 225 637.00 | | 6 472 812.00 |
EE Grand total (I to V) | 8 860 101.00 | 7 493 826.00 | | 8 860 101.00 |
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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 | 20 390 887.00 | | 20 390 887.00 | 20 390 887.00 |
FD Production sold - goods | 179 164.00 | | 179 164.00 | 179 164.00 |
FG Production sold - services | 1 285 845.00 | | 1 285 845.00 | 1 285 845.00 |
FJ Net sales | 21 855 896.00 | | 21 855 896.00 | 21 855 896.00 |
FM Inventory production | | | -8 751.00 | |
FO Operating subsidies | | | 6 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 083.00 | |
FR Total operating income (I) | | | 22 578 773.00 | |
FS Purchases of goods (including customs duties) | | | 17 983 928.00 | |
FT Inventory change (goods) | | | -112 051.00 | |
FU Purchases of raw materials and other supplies | | | 45 108.00 | |
FW Other purchases and external expenses | | | 1 755 062.00 | |
FX Taxes, duties, and similar payments | | | 181 698.00 | |
FY Salaries and Wages | | | 1 654 722.00 | |
FZ Social Security Contributions | | | 672 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 742.00 | |
GE Other Expenses | | | 10 931.00 | |
GF Total Operating Expenses (II) | | | 22 463 016.00 | |
GG - OPERATING RESULT (I - II) | | | 115 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 923.00 | |
GU Total financial expenses (VI) | | | 15 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 668.00 | 11 110.00 | | 10 668.00 |
HB Exceptional income from capital transactions | 27 479.00 | 77 203.00 | | 27 479.00 |
HC Reversals of provisions and transfers of expenses | | 31 258.00 | | |
HD Total exceptional income (VII) | 38 147.00 | 119 571.00 | | 38 147.00 |
HE Exceptional expenses on management operations | 8 199.00 | 3 528.00 | | 8 199.00 |
HF Exceptional expenses on capital transactions | 10 300.00 | 46 460.00 | | 10 300.00 |
HG Exceptional depreciation and provisions | 25 609.00 | | | 25 609.00 |
HH Total exceptional expenses (VIII) | 44 108.00 | 49 989.00 | | 44 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 961.00 | 69 583.00 | | -5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 616 920.00 | 19 970 708.00 | | 22 616 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 523 047.00 | 19 749 788.00 | | 22 523 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 874.00 | 220 920.00 | | 93 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 209 215.00 | 197 546.00 | 209 215.00 | 209 215.00 |
6T Receivables | 49 495.00 | 22 611.00 | 35 303.00 | 49 495.00 |
7B Total provisions for depreciation | 258 710.00 | 220 157.00 | 244 518.00 | 258 710.00 |
7C Grand total | 258 710.00 | 220 157.00 | 244 518.00 | 258 710.00 |
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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 | 5 309 728.00 | 5 309 728.00 | | 5 309 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 094.00 | 352 094.00 | | 352 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 451.00 | 745 451.00 | | 745 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626 572.00 | 4 517 071.00 | 109 501.00 | 4 626 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 472 812.00 | 6 472 812.00 | | 6 472 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
