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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 | 72 760.00 | 72 760.00 | | 72 760.00 |
AP Buildings | 60 098.00 | 40 902.00 | 19 196.00 | 60 098.00 |
AR Technical installations, industrial equipment and tools | 655 005.00 | 604 988.00 | 50 018.00 | 655 005.00 |
AT Other tangible assets | 836 564.00 | 652 871.00 | 183 693.00 | 836 564.00 |
AV Fixed assets in progress | 12 241.00 | | 12 241.00 | 12 241.00 |
BH Other financial assets | 19 127.00 | | 19 127.00 | 19 127.00 |
BJ TOTAL (I) | 1 655 795.00 | 1 371 521.00 | 284 274.00 | 1 655 795.00 |
BL Raw materials, supplies | 67.00 | | 67.00 | 67.00 |
BN Goods in progress | | | | |
BT Goods | 14 389 009.00 | 348 373.00 | 14 040 636.00 | 14 389 009.00 |
BV Advances and down payments on orders | 42 536.00 | | 42 536.00 | 42 536.00 |
BX Customers and related accounts | 3 666 224.00 | 76 611.00 | 3 589 613.00 | 3 666 224.00 |
BZ Other receivables | 1 179 104.00 | | 1 179 104.00 | 1 179 104.00 |
CF Cash and cash equivalents | 9 745.00 | | 9 745.00 | 9 745.00 |
CH Prepaid expenses | 122 661.00 | | 122 661.00 | 122 661.00 |
CJ TOTAL (II) | 19 409 345.00 | 424 984.00 | 18 984 361.00 | 19 409 345.00 |
CO Grand total (0 to V) | 21 065 140.00 | 1 796 505.00 | 19 268 635.00 | 21 065 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 3 127 194.00 | 2 654 609.00 | | 3 127 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 666.00 | 472 585.00 | | 236 666.00 |
DL TOTAL (I) | 3 405 880.00 | 3 169 214.00 | | 3 405 880.00 |
DP Provisions for Risks | 178 542.00 | 451 183.00 | | 178 542.00 |
DQ Provisions for Expenses | 279 438.00 | | | 279 438.00 |
DR TOTAL (IV) | 457 980.00 | 451 183.00 | | 457 980.00 |
DU Loans and Debts from Credit Institutions (3) | 780 497.00 | | | 780 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 586 614.00 | 5 571 875.00 | | 7 586 614.00 |
DW Advances and down payments received on current orders | 233 911.00 | 529 451.00 | | 233 911.00 |
DX Trade payables and related accounts | 5 874 001.00 | 7 332 652.00 | | 5 874 001.00 |
DY Tax and social security liabilities | 893 647.00 | 764 143.00 | | 893 647.00 |
EA Other liabilities | 15 022.00 | 5 481.00 | | 15 022.00 |
EB Prepaid income (2) | 21 085.00 | 12 961.00 | | 21 085.00 |
EC TOTAL (IV) | 15 404 775.00 | 14 216 565.00 | | 15 404 775.00 |
EE Grand total (I to V) | 19 268 635.00 | 17 836 962.00 | | 19 268 635.00 |
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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 | 68 448 004.00 | 31 769.00 | 68 479 772.00 | 68 448 004.00 |
FD Production sold - goods | -4 919 702.00 | | -4 919 702.00 | -4 919 702.00 |
FG Production sold - services | 2 619 910.00 | | 2 619 910.00 | 2 619 910.00 |
FJ Net sales | 66 148 212.00 | 31 769.00 | 66 179 980.00 | 66 148 212.00 |
FO Operating subsidies | | | 17 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 439.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 66 796 238.00 | |
FS Purchases of goods (including customs duties) | | | 59 502 665.00 | |
FT Inventory change (goods) | | | -691 467.00 | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FW Other purchases and external expenses | | | 3 311 974.00 | |
FX Taxes, duties, and similar payments | | | 347 337.00 | |
FY Salaries and Wages | | | 2 300 125.00 | |
FZ Social Security Contributions | | | 1 045 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 542.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 66 426 630.00 | |
GG - OPERATING RESULT (I - II) | | | 369 608.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 77 719.00 | |
GU Total financial expenses (VI) | | | 77 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 207.00 | 10 402.00 | | 11 207.00 |
HB Exceptional income from capital transactions | 25 805.00 | 4 500.00 | | 25 805.00 |
HD Total exceptional income (VII) | 37 012.00 | 14 902.00 | | 37 012.00 |
HE Exceptional expenses on management operations | 5 045.00 | 9 578.00 | | 5 045.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | 9 578.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 967.00 | 5 324.00 | | 31 967.00 |
HK Income tax | 88 359.00 | 218 758.00 | | 88 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 834 419.00 | 61 775 653.00 | | 66 834 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 597 753.00 | 61 303 068.00 | | 66 597 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 666.00 | 472 585.00 | | 236 666.00 |
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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 | 326 455.00 | 348 373.00 | 326 455.00 | 326 455.00 |
6T Receivables | 84 168.00 | 3 882.00 | 11 439.00 | 84 168.00 |
7B Total provisions for depreciation | 410 623.00 | 352 255.00 | 337 894.00 | 410 623.00 |
7C Grand total | 410 623.00 | 352 255.00 | 337 894.00 | 410 623.00 |
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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 | 7 586 614.00 | 7 586 614.00 | | 7 586 614.00 |
8B Suppliers and Related Accounts | 5 874 001.00 | 5 874 001.00 | | 5 874 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 022.00 | 15 022.00 | | 15 022.00 |
8L Deferred income | 21 085.00 | 21 085.00 | | 21 085.00 |
VG Loans with a maturity of up to one year at origin | 780 497.00 | 780 497.00 | | 780 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 893 647.00 | 893 647.00 | | 893 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 651.00 | 5 010 524.00 | 19 127.00 | 5 029 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 404 777.00 | 15 404 777.00 | | 15 404 777.00 |
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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 | 39.00 | | | 39.00 |
