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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 | 2 239.00 | 1 653.00 | 586.00 | 2 239.00 |
AH Goodwill | 320 143.00 | 108 000.00 | 212 143.00 | 320 143.00 |
AP Buildings | 447 479.00 | 228 087.00 | 219 392.00 | 447 479.00 |
AR Technical installations, industrial equipment and tools | 123 667.00 | 100 260.00 | 23 407.00 | 123 667.00 |
AT Other tangible assets | 150 808.00 | 106 844.00 | 43 964.00 | 150 808.00 |
BH Other financial assets | 32 038.00 | | 32 038.00 | 32 038.00 |
BJ TOTAL (I) | 1 076 372.00 | 544 844.00 | 531 528.00 | 1 076 372.00 |
BN Goods in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
BP Services in progress | 3 732.00 | | 3 732.00 | 3 732.00 |
BT Goods | 3 893 014.00 | 177 376.00 | 3 715 638.00 | 3 893 014.00 |
BV Advances and down payments on orders | 4 688.00 | | 4 688.00 | 4 688.00 |
BX Customers and related accounts | 757 026.00 | 7 528.00 | 749 498.00 | 757 026.00 |
BZ Other receivables | 1 334 938.00 | | 1 334 938.00 | 1 334 938.00 |
CF Cash and cash equivalents | 290 659.00 | | 290 659.00 | 290 659.00 |
CH Prepaid expenses | 19 229.00 | | 19 229.00 | 19 229.00 |
CJ TOTAL (II) | 6 313 137.00 | 184 903.00 | 6 128 233.00 | 6 313 137.00 |
CO Grand total (0 to V) | 7 389 509.00 | 729 747.00 | 6 659 762.00 | 7 389 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 000.00 | 1 206 000.00 | | 1 206 000.00 |
DD Legal reserve (1) | 120 600.00 | 120 600.00 | | 120 600.00 |
DG Other reserves | 29 560.00 | | | 29 560.00 |
DH Retained earnings | 481 216.00 | 481 216.00 | | 481 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 581.00 | 49 000.00 | | 54 581.00 |
DL TOTAL (I) | 1 891 956.00 | 1 856 815.00 | | 1 891 956.00 |
DP Provisions for Risks | 100 420.00 | 9 920.00 | | 100 420.00 |
DQ Provisions for Expenses | 5 012.00 | | | 5 012.00 |
DR TOTAL (IV) | 105 432.00 | 9 920.00 | | 105 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 038.00 | 64 038.00 | | 64 038.00 |
DW Advances and down payments received on current orders | 224 007.00 | 14 919.00 | | 224 007.00 |
DX Trade payables and related accounts | 4 031 360.00 | 2 188 642.00 | | 4 031 360.00 |
DY Tax and social security liabilities | 318 562.00 | 264 232.00 | | 318 562.00 |
EA Other liabilities | 24 408.00 | 27 561.00 | | 24 408.00 |
EB Prepaid income (2) | | 40 723.00 | | |
EC TOTAL (IV) | 4 662 374.00 | 2 600 115.00 | | 4 662 374.00 |
EE Grand total (I to V) | 6 659 762.00 | 4 466 850.00 | | 6 659 762.00 |
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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 | 14 378 554.00 | | 14 378 554.00 | 14 378 554.00 |
FD Production sold - goods | 79 231.00 | | 79 231.00 | 79 231.00 |
FG Production sold - services | 1 228 912.00 | | 1 228 912.00 | 1 228 912.00 |
FJ Net sales | 15 686 697.00 | | 15 686 697.00 | 15 686 697.00 |
FM Inventory production | | | -9 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 254.00 | |
FQ Other income | | | 8 188.00 | |
FR Total operating income (I) | | | 15 863 606.00 | |
FS Purchases of goods (including customs duties) | | | 14 500 905.00 | |
FT Inventory change (goods) | | | -1 675 565.00 | |
FU Purchases of raw materials and other supplies | | | 12 324.00 | |
FW Other purchases and external expenses | | | 1 350 061.00 | |
FX Taxes, duties, and similar payments | | | 56 126.00 | |
FY Salaries and Wages | | | 888 103.00 | |
FZ Social Security Contributions | | | 342 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 512.00 | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 15 822 060.00 | |
GG - OPERATING RESULT (I - II) | | | 41 546.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 148.00 | 9 525.00 | | 11 148.00 |
HB Exceptional income from capital transactions | 26 784.00 | 39 915.00 | | 26 784.00 |
HC Reversals of provisions and transfers of expenses | | 1 929.00 | | |
HD Total exceptional income (VII) | 37 932.00 | 51 369.00 | | 37 932.00 |
HE Exceptional expenses on management operations | 1 034.00 | 257.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 7 948.00 | 14 124.00 | | 7 948.00 |
HH Total exceptional expenses (VIII) | 8 982.00 | 14 382.00 | | 8 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 950.00 | 36 987.00 | | 28 950.00 |
HK Income tax | 11 576.00 | 6 128.00 | | 11 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 901 627.00 | 11 634 716.00 | | 15 901 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 847 046.00 | 11 585 716.00 | | 15 847 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 581.00 | 49 000.00 | | 54 581.00 |
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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 | 162 990.00 | 177 376.00 | 162 990.00 | 162 990.00 |
6T Receivables | 7 561.00 | 2 842.00 | 2 875.00 | 7 561.00 |
7B Total provisions for depreciation | 170 551.00 | 180 218.00 | 165 865.00 | 170 551.00 |
7C Grand total | 170 551.00 | 180 218.00 | 165 865.00 | 170 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 045.00 | 288 045.00 | | 288 045.00 |
8B Suppliers and Related Accounts | 4 031 360.00 | 4 031 360.00 | | 4 031 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 408.00 | 24 408.00 | | 24 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 561.00 | 318 561.00 | | 318 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 920.00 | 2 115 882.00 | 32 038.00 | 2 147 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 374.00 | 4 662 374.00 | | 4 662 374.00 |
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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 | 24.00 | | | 24.00 |
