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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 | 13 034.00 | 13 034.00 | | 13 034.00 |
AH Goodwill | 179 822.00 | | 179 822.00 | 179 822.00 |
AP Buildings | 809 970.00 | 690 430.00 | 119 540.00 | 809 970.00 |
AR Technical installations, industrial equipment and tools | 252 125.00 | 209 472.00 | 42 653.00 | 252 125.00 |
AT Other tangible assets | 171 986.00 | 94 339.00 | 77 647.00 | 171 986.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 427 028.00 | 1 007 275.00 | 419 754.00 | 1 427 028.00 |
BP Services in progress | 3 237.00 | | 3 237.00 | 3 237.00 |
BT Goods | 3 623 976.00 | 330 502.00 | 3 293 474.00 | 3 623 976.00 |
BV Advances and down payments on orders | 47 600.00 | | 47 600.00 | 47 600.00 |
BX Customers and related accounts | 390 354.00 | 23 047.00 | 367 307.00 | 390 354.00 |
BZ Other receivables | 304 170.00 | | 304 170.00 | 304 170.00 |
CF Cash and cash equivalents | 405 561.00 | | 405 561.00 | 405 561.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 4 776 893.00 | 353 549.00 | 4 423 344.00 | 4 776 893.00 |
CO Grand total (0 to V) | 6 203 921.00 | 1 360 823.00 | 4 843 098.00 | 6 203 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 254 933.00 | 254 933.00 | | 254 933.00 |
DH Retained earnings | 1 270 604.00 | 1 198 696.00 | | 1 270 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 247.00 | 71 907.00 | | 23 247.00 |
DJ Investment subsidies | 135.00 | 556.00 | | 135.00 |
DL TOTAL (I) | 1 770 572.00 | 1 747 746.00 | | 1 770 572.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 130 935.00 | | | 130 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 744.00 | 845 084.00 | | 883 744.00 |
DW Advances and down payments received on current orders | 171 023.00 | 56 771.00 | | 171 023.00 |
DX Trade payables and related accounts | 1 648 522.00 | 1 223 778.00 | | 1 648 522.00 |
DY Tax and social security liabilities | 185 661.00 | 169 775.00 | | 185 661.00 |
EA Other liabilities | 51 142.00 | 33 531.00 | | 51 142.00 |
EC TOTAL (IV) | 3 071 026.00 | 2 328 940.00 | | 3 071 026.00 |
EE Grand total (I to V) | 4 843 098.00 | 4 078 186.00 | | 4 843 098.00 |
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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 | 6 187 911.00 | | 6 187 911.00 | 6 187 911.00 |
FG Production sold - services | 370 386.00 | | 370 386.00 | 370 386.00 |
FJ Net sales | 6 558 297.00 | | 6 558 297.00 | 6 558 297.00 |
FM Inventory production | | | 3 237.00 | |
FO Operating subsidies | | | 8 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 667.00 | |
FQ Other income | | | 4 141.00 | |
FR Total operating income (I) | | | 6 949 134.00 | |
FS Purchases of goods (including customs duties) | | | 5 784 442.00 | |
FT Inventory change (goods) | | | -288 344.00 | |
FW Other purchases and external expenses | | | 438 446.00 | |
FX Taxes, duties, and similar payments | | | 46 926.00 | |
FY Salaries and Wages | | | 439 793.00 | |
FZ Social Security Contributions | | | 108 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 723.00 | |
GE Other Expenses | | | 16 156.00 | |
GF Total Operating Expenses (II) | | | 6 931 008.00 | |
GG - OPERATING RESULT (I - II) | | | 18 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 433.00 | | | 3 433.00 |
HB Exceptional income from capital transactions | 421.00 | 1 756.00 | | 421.00 |
HD Total exceptional income (VII) | 3 854.00 | 1 756.00 | | 3 854.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 199.00 | 1 756.00 | | 3 199.00 |
HK Income tax | -2 528.00 | 13 446.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 952 988.00 | 6 492 698.00 | | 6 952 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 929 741.00 | 6 420 791.00 | | 6 929 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 247.00 | 71 907.00 | | 23 247.00 |
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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 | 329 236.00 | 330 502.00 | 329 236.00 | 329 236.00 |
6T Receivables | 33 112.00 | 1 221.00 | 11 287.00 | 33 112.00 |
7B Total provisions for depreciation | 362 348.00 | 331 723.00 | 340 523.00 | 362 348.00 |
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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 | 883 744.00 | 883 744.00 | | 883 744.00 |
8B Suppliers and Related Accounts | 1 648 522.00 | 1 648 522.00 | | 1 648 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 142.00 | 51 142.00 | | 51 142.00 |
VG Loans with a maturity of up to one year at origin | 130 935.00 | 31 844.00 | 99 092.00 | 130 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 660.00 | 185 660.00 | | 185 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 610.00 | 696 519.00 | 91.00 | 696 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 003.00 | 2 800 911.00 | 99 092.00 | 2 900 003.00 |
