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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
AR Technical installations, industrial equipment and tools | 619 421.00 | 221 406.00 | 398 015.00 | 619 421.00 |
AT Other tangible assets | 684 683.00 | 350 406.00 | 334 277.00 | 684 683.00 |
AV Fixed assets in progress | 68 561.00 | | 68 561.00 | 68 561.00 |
BH Other financial assets | 85 157.00 | | 85 157.00 | 85 157.00 |
BJ TOTAL (I) | 1 460 401.00 | 574 392.00 | 886 009.00 | 1 460 401.00 |
BN Goods in progress | | 20 241.00 | -20 241.00 | |
BT Goods | 14 669 856.00 | 721 108.00 | 13 948 748.00 | 14 669 856.00 |
BX Customers and related accounts | 3 944 686.00 | 65 785.00 | 3 878 901.00 | 3 944 686.00 |
CF Cash and cash equivalents | 270 398.00 | | 270 398.00 | 270 398.00 |
CH Prepaid expenses | 50 924.00 | | 50 924.00 | 50 924.00 |
CJ TOTAL (II) | 27 519 600.00 | 807 134.00 | 26 712 466.00 | 27 519 600.00 |
CO Grand total (0 to V) | 28 980 000.00 | 1 381 525.00 | 27 598 475.00 | 28 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 93 833.00 | 48 408.00 | | 93 833.00 |
DG Other reserves | 1 257 218.00 | 394 149.00 | | 1 257 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 359.00 | 908 494.00 | | 807 359.00 |
DL TOTAL (I) | 3 708 410.00 | 2 901 051.00 | | 3 708 410.00 |
DP Provisions for Risks | 208 760.00 | 814 448.00 | | 208 760.00 |
DQ Provisions for Expenses | 753 120.00 | | | 753 120.00 |
DR TOTAL (IV) | 961 879.00 | 814 448.00 | | 961 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 137 076.00 | 7 480 882.00 | | 6 137 076.00 |
DW Advances and down payments received on current orders | 634 682.00 | 708 909.00 | | 634 682.00 |
DX Trade payables and related accounts | 15 109 145.00 | 7 179 785.00 | | 15 109 145.00 |
DY Tax and social security liabilities | 814 845.00 | 673 827.00 | | 814 845.00 |
EA Other liabilities | 126 394.00 | 20 073.00 | | 126 394.00 |
EB Prepaid income (2) | 106 042.00 | 215 511.00 | | 106 042.00 |
EC TOTAL (IV) | 22 928 185.00 | 16 278 987.00 | | 22 928 185.00 |
EE Grand total (I to V) | 27 598 475.00 | 19 994 487.00 | | 27 598 475.00 |
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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 | 74 422 214.00 | | 74 422 214.00 | 74 422 214.00 |
FD Production sold - goods | -4 288 531.00 | | -4 288 531.00 | -4 288 531.00 |
FG Production sold - services | 4 506 387.00 | | 4 506 387.00 | 4 506 387.00 |
FJ Net sales | 74 640 070.00 | | 74 640 070.00 | 74 640 070.00 |
FO Operating subsidies | | | 7 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504 757.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 76 154 313.00 | |
FS Purchases of goods (including customs duties) | | | 65 114 452.00 | |
FT Inventory change (goods) | | | -520 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 952.00 | |
FW Other purchases and external expenses | | | 4 058 191.00 | |
FX Taxes, duties, and similar payments | | | 601 289.00 | |
FY Salaries and Wages | | | 2 598 764.00 | |
FZ Social Security Contributions | | | 1 129 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 945 044.00 | |
GE Other Expenses | | | 8 207.00 | |
GF Total Operating Expenses (II) | | | 74 835 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 071.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 75 049.00 | |
GU Total financial expenses (VI) | | | 75 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 369.00 | | |
HD Total exceptional income (VII) | | 8 369.00 | | |
HE Exceptional expenses on management operations | 90 918.00 | 15 392.00 | | 90 918.00 |
HF Exceptional expenses on capital transactions | | 9 249.00 | | |
HH Total exceptional expenses (VIII) | 90 918.00 | 24 641.00 | | 90 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 918.00 | -16 272.00 | | -90 918.00 |
HK Income tax | 346 912.00 | 435 955.00 | | 346 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 155 480.00 | 75 353 847.00 | | 76 155 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 348 121.00 | 74 445 353.00 | | 75 348 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 359.00 | 908 494.00 | | 807 359.00 |
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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 | 609 285.00 | 724 414.00 | 592 351.00 | 609 285.00 |
6T Receivables | 35 309.00 | 52 579.00 | 22 102.00 | 35 309.00 |
7B Total provisions for depreciation | 644 594.00 | 776 993.00 | 614 453.00 | 644 594.00 |
7C Grand total | 644 594.00 | 776 993.00 | 614 453.00 | 644 594.00 |
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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 | 6 137 076.00 | 6 137 076.00 | | 6 137 076.00 |
8B Suppliers and Related Accounts | 15 109 145.00 | 15 109 145.00 | | 15 109 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 394.00 | 126 394.00 | | 126 394.00 |
8L Deferred income | 106 042.00 | 106 042.00 | | 106 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 845.00 | 814 845.00 | | 814 845.00 |
VS Prepaid expenses | 12 579 346.00 | | | 12 579 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 664 503.00 | 12 579 346.00 | 85 157.00 | 12 664 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 928 184.00 | 22 928 184.00 | | 22 928 184.00 |
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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 | 47.00 | | | 47.00 |
