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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 26 837.00 | 23 885.00 | 2 951.00 | 26 837.00 |
BB Receivables related to investments | 103 595.00 | | 103 595.00 | 103 595.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 224 523.00 | 27 635.00 | 196 887.00 | 224 523.00 |
BT Goods | 634 717.00 | 97 888.00 | 536 829.00 | 634 717.00 |
BV Advances and down payments on orders | 116 151.00 | | 116 151.00 | 116 151.00 |
BX Customers and related accounts | 206 026.00 | 3 665.00 | 202 361.00 | 206 026.00 |
BZ Other receivables | 111 811.00 | | 111 811.00 | 111 811.00 |
CF Cash and cash equivalents | 378 211.00 | | 378 211.00 | 378 211.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 1 451 728.00 | 101 553.00 | 1 350 174.00 | 1 451 728.00 |
CN Currency translation adjustments (V) | 13 414.00 | | 13 414.00 | 13 414.00 |
CO Grand total (0 to V) | 1 689 665.00 | 129 189.00 | 1 560 475.00 | 1 689 665.00 |
CU Other investments | 70 840.00 | | 70 840.00 | 70 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | 45 000.00 | | 47 400.00 |
DB Share, merger, contribution premiums, etc. | 30 552.00 | | | 30 552.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 568 332.00 | 534 841.00 | | 568 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 813.00 | 33 490.00 | | 81 813.00 |
DL TOTAL (I) | 732 597.00 | 617 832.00 | | 732 597.00 |
DP Provisions for Risks | 49 317.00 | 33 629.00 | | 49 317.00 |
DR TOTAL (IV) | 49 317.00 | 33 629.00 | | 49 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 486.00 | 2 881.00 | | 13 486.00 |
DW Advances and down payments received on current orders | 93 429.00 | | | 93 429.00 |
DX Trade payables and related accounts | 586 563.00 | 432 020.00 | | 586 563.00 |
DY Tax and social security liabilities | 69 200.00 | 274 472.00 | | 69 200.00 |
EA Other liabilities | 15 880.00 | 54 776.00 | | 15 880.00 |
EC TOTAL (IV) | 778 560.00 | 764 150.00 | | 778 560.00 |
EE Grand total (I to V) | 1 560 475.00 | 1 415 612.00 | | 1 560 475.00 |
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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 | 2 744 567.00 | 298 777.00 | 3 043 345.00 | 2 744 567.00 |
FG Production sold - services | 82 578.00 | | 82 578.00 | 82 578.00 |
FJ Net sales | 2 827 145.00 | 298 777.00 | 3 125 923.00 | 2 827 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 666.00 | |
FQ Other income | | | 3 937.00 | |
FR Total operating income (I) | | | 3 149 527.00 | |
FS Purchases of goods (including customs duties) | | | 2 044 480.00 | |
FT Inventory change (goods) | | | -149 084.00 | |
FU Purchases of raw materials and other supplies | | | 37 225.00 | |
FW Other purchases and external expenses | | | 735 484.00 | |
FX Taxes, duties, and similar payments | | | 17 488.00 | |
FY Salaries and Wages | | | 183 136.00 | |
FZ Social Security Contributions | | | 59 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 903.00 | |
GE Other Expenses | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 3 060 161.00 | |
GG - OPERATING RESULT (I - II) | | | 89 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 706.00 | |
GN Positive exchange differences | | | 46 084.00 | |
GP Total financial income (V) | | | 63 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 414.00 | |
GR Interest and similar expenses | | | 17 013.00 | |
GS Negative differences of foreign exchange | | | 17 646.00 | |
GU Total financial expenses (VI) | | | 48 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | 200.00 | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | 200.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 5 203.00 | 26.00 | | 5 203.00 |
HH Total exceptional expenses (VIII) | 5 203.00 | 26.00 | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 159.00 | 174.00 | | -4 159.00 |
HK Income tax | 19 251.00 | 5 127.00 | | 19 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 502.00 | 2 434 580.00 | | 3 214 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 689.00 | 2 401 089.00 | | 3 132 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 813.00 | 33 491.00 | | 81 813.00 |
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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 | 14 476.00 | 83 412.00 | | 14 476.00 |
6T Receivables | 1 744.00 | 3 666.00 | 1 744.00 | 1 744.00 |
7B Total provisions for depreciation | 16 220.00 | 87 078.00 | 1 744.00 | 16 220.00 |
7C Grand total | 16 220.00 | 87 078.00 | 1 744.00 | 16 220.00 |
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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 | 13 486.00 | 13 486.00 | | 13 486.00 |
8B Suppliers and Related Accounts | 586 563.00 | 586 563.00 | | 586 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 881.00 | 15 881.00 | | 15 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 201.00 | 69 201.00 | | 69 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 743.00 | 116 620.00 | 329 122.00 | 445 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 131.00 | 685 131.00 | | 685 131.00 |
