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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 71 272.00 | | 71 272.00 | 71 272.00 |
AN Land | 148 751.00 | 69 707.00 | 79 044.00 | 148 751.00 |
AP Buildings | 1 435 529.00 | 693 544.00 | 741 986.00 | 1 435 529.00 |
AR Technical installations, industrial equipment and tools | 379 397.00 | 331 138.00 | 48 259.00 | 379 397.00 |
AT Other tangible assets | 1 035 147.00 | 806 856.00 | 228 290.00 | 1 035 147.00 |
AV Fixed assets in progress | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 3 081 588.00 | 1 902 810.00 | 1 178 778.00 | 3 081 588.00 |
BT Goods | 5 770 702.00 | 354 781.00 | 5 415 921.00 | 5 770 702.00 |
BV Advances and down payments on orders | 226 420.00 | | 226 420.00 | 226 420.00 |
BX Customers and related accounts | 1 830 460.00 | 77 436.00 | 1 753 024.00 | 1 830 460.00 |
BZ Other receivables | 167 729.00 | | 167 729.00 | 167 729.00 |
CF Cash and cash equivalents | 231 746.00 | | 231 746.00 | 231 746.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 8 234 598.00 | 432 216.00 | 7 802 381.00 | 8 234 598.00 |
CO Grand total (0 to V) | 11 316 186.00 | 2 335 026.00 | 8 981 159.00 | 11 316 186.00 |
CU Other investments | 9 779.00 | | 9 779.00 | 9 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 579 185.00 | | | 579 185.00 |
DD Legal reserve (1) | 80 057.00 | | | 80 057.00 |
DG Other reserves | 1 524 724.00 | | | 1 524 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 124.00 | | | 126 124.00 |
DL TOTAL (I) | 3 360 091.00 | | | 3 360 091.00 |
DP Provisions for Risks | 145 600.00 | | | 145 600.00 |
DR TOTAL (IV) | 145 600.00 | | | 145 600.00 |
DU Loans and Debts from Credit Institutions (3) | 568 853.00 | | | 568 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 283.00 | | | 1 659 283.00 |
DW Advances and down payments received on current orders | 52 554.00 | | | 52 554.00 |
DX Trade payables and related accounts | 2 263 455.00 | | | 2 263 455.00 |
DY Tax and social security liabilities | 840 903.00 | | | 840 903.00 |
EA Other liabilities | 90 421.00 | | | 90 421.00 |
EC TOTAL (IV) | 5 475 468.00 | | | 5 475 468.00 |
EE Grand total (I to V) | 8 981 159.00 | | | 8 981 159.00 |
EG Accrued income and payables due within one year | 4 927 914.00 | | | 4 927 914.00 |
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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 | 18 407 189.00 | 58 103.00 | 18 465 292.00 | 18 407 189.00 |
FD Production sold - goods | 16 013.00 | | 16 013.00 | 16 013.00 |
FG Production sold - services | 1 359 998.00 | | 1 359 998.00 | 1 359 998.00 |
FJ Net sales | 19 783 201.00 | 58 103.00 | 19 841 304.00 | 19 783 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 393.00 | |
FQ Other income | | | 8 667.00 | |
FR Total operating income (I) | | | 20 405 364.00 | |
FS Purchases of goods (including customs duties) | | | 14 776 045.00 | |
FT Inventory change (goods) | | | 465 590.00 | |
FW Other purchases and external expenses | | | 1 334 571.00 | |
FX Taxes, duties, and similar payments | | | 130 457.00 | |
FY Salaries and Wages | | | 2 151 543.00 | |
FZ Social Security Contributions | | | 941 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 600.00 | |
GF Total Operating Expenses (II) | | | 20 519 331.00 | |
GG - OPERATING RESULT (I - II) | | | -113 967.00 | |
GL Other interest and similar income | | | 132 127.00 | |
GP Total financial income (V) | | | 132 127.00 | |
GR Interest and similar expenses | | | 43 571.00 | |
GU Total financial expenses (VI) | | | 43 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 011.00 | | | 20 011.00 |
HA Exceptional income from management transactions | 45 243.00 | | | 45 243.00 |
HB Exceptional income from capital transactions | 4 717.00 | | | 4 717.00 |
HD Total exceptional income (VII) | 49 959.00 | | | 49 959.00 |
HE Exceptional expenses on management operations | 4 775.00 | | | 4 775.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 185.00 | | | 45 185.00 |
HK Income tax | -106 351.00 | | | -106 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 587 450.00 | | | 20 587 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 461 326.00 | | | 20 461 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 124.00 | | | 126 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 134 250.00 | 145 600.00 | 134 250.00 | 134 250.00 |
6N Inventories and work in progress | 399 357.00 | 354 781.00 | 399 357.00 | 399 357.00 |
6T Receivables | 72 270.00 | 6 941.00 | 1 775.00 | 72 270.00 |
7B Total provisions for depreciation | 471 627.00 | 361 722.00 | 401 132.00 | 471 627.00 |
7C Grand total | 605 877.00 | 507 322.00 | 535 382.00 | 605 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 194 778.00 | 3 194 778.00 | | 3 194 778.00 |
VG Loans with a maturity of up to one year at origin | 568 853.00 | 73 853.00 | 293 333.00 | 568 853.00 |
VI Group and Associates | 1 659 283.00 | 1 659 283.00 | | 1 659 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 730.00 | 1 908 865.00 | 96 865.00 | 2 005 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 915.00 | 4 927 914.00 | 293 333.00 | 5 422 915.00 |
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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 | 69.00 | | | 69.00 |
