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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 201 380.00 | 114 447.00 | 86 933.00 | 201 380.00 |
AR Technical installations, industrial equipment and tools | 259 217.00 | 164 880.00 | 94 336.00 | 259 217.00 |
AT Other tangible assets | 703 011.00 | 585 202.00 | 117 809.00 | 703 011.00 |
BD Other fixed assets | 4 876.00 | | 4 876.00 | 4 876.00 |
BH Other financial assets | 17 841.00 | | 17 841.00 | 17 841.00 |
BJ TOTAL (I) | 1 492 833.00 | 867 537.00 | 625 296.00 | 1 492 833.00 |
BN Goods in progress | 68 837.00 | | 68 837.00 | 68 837.00 |
BT Goods | 3 715 141.00 | 716 975.00 | 2 998 166.00 | 3 715 141.00 |
BV Advances and down payments on orders | 357 453.00 | | 357 453.00 | 357 453.00 |
BX Customers and related accounts | 1 344 775.00 | 124 423.00 | 1 220 351.00 | 1 344 775.00 |
BZ Other receivables | 125 246.00 | | 125 246.00 | 125 246.00 |
CF Cash and cash equivalents | 74 814.00 | | 74 814.00 | 74 814.00 |
CH Prepaid expenses | 31 746.00 | | 31 746.00 | 31 746.00 |
CJ TOTAL (II) | 5 718 014.00 | 841 398.00 | 4 876 615.00 | 5 718 014.00 |
CO Grand total (0 to V) | 7 210 848.00 | 1 708 936.00 | 5 501 911.00 | 7 210 848.00 |
CU Other investments | 181 540.00 | | 181 540.00 | 181 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 1 896 392.00 | | | 1 896 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 600.00 | | | 316 600.00 |
DL TOTAL (I) | 2 461 593.00 | | | 2 461 593.00 |
DP Provisions for Risks | 78 471.00 | | | 78 471.00 |
DR TOTAL (IV) | 78 471.00 | | | 78 471.00 |
DU Loans and Debts from Credit Institutions (3) | 648 632.00 | | | 648 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 640.00 | | | 119 640.00 |
DW Advances and down payments received on current orders | 330 814.00 | | | 330 814.00 |
DX Trade payables and related accounts | 1 570 144.00 | | | 1 570 144.00 |
DY Tax and social security liabilities | 279 496.00 | | | 279 496.00 |
EA Other liabilities | 2 966.00 | | | 2 966.00 |
EB Prepaid income (2) | 10 155.00 | | | 10 155.00 |
EC TOTAL (IV) | 2 961 847.00 | | | 2 961 847.00 |
EE Grand total (I to V) | 5 501 911.00 | | | 5 501 911.00 |
EG Accrued income and payables due within one year | 2 171 049.00 | | | 2 171 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 969.00 | | | 50 969.00 |
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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 | 12 098 031.00 | 244 599.00 | 12 342 630.00 | 12 098 031.00 |
FG Production sold - services | 980 621.00 | 3 562.00 | 984 184.00 | 980 621.00 |
FJ Net sales | 13 078 653.00 | 248 162.00 | 13 326 815.00 | 13 078 653.00 |
FM Inventory production | | | -2 653.00 | |
FO Operating subsidies | | | 29 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 868.00 | |
FQ Other income | | | 12 319.00 | |
FR Total operating income (I) | | | 14 087 815.00 | |
FS Purchases of goods (including customs duties) | | | 10 919 937.00 | |
FT Inventory change (goods) | | | -727 244.00 | |
FU Purchases of raw materials and other supplies | | | 8 483.00 | |
FW Other purchases and external expenses | | | 1 282 644.00 | |
FX Taxes, duties, and similar payments | | | 94 274.00 | |
FY Salaries and Wages | | | 940 442.00 | |
FZ Social Security Contributions | | | 318 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766 483.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 13 689 974.00 | |
GG - OPERATING RESULT (I - II) | | | 397 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 024.00 | |
GL Other interest and similar income | | | 30 694.00 | |
GP Total financial income (V) | | | 45 718.00 | |
GR Interest and similar expenses | | | 11 157.00 | |
GU Total financial expenses (VI) | | | 11 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 404.00 | | | 40 404.00 |
A4 Equity method investments | 2 460.00 | | | 2 460.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 116 602.00 | | | 116 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 134 334.00 | | | 14 134 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 817 733.00 | | | 13 817 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 600.00 | | | 316 600.00 |
HP References: Equipment leasing | 39 428.00 | | | 39 428.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 800 683.00 | 84 059.00 | 17 204.00 | 800 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 676.00 | 84 059.00 | 17 204.00 | 797 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 471.00 | | | 78 471.00 |
6N Inventories and work in progress | 659 753.00 | 716 975.00 | 659 753.00 | 659 753.00 |
6T Receivables | 96 626.00 | 49 508.00 | 21 711.00 | 96 626.00 |
7B Total provisions for depreciation | 756 379.00 | 766 483.00 | 681 464.00 | 756 379.00 |
7C Grand total | 834 850.00 | 766 483.00 | 681 464.00 | 834 850.00 |
UE of which provisions and reversals: - Operating | | 766 483.00 | 681 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 570 144.00 | 1 570 144.00 | | 1 570 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 607.00 | 122 607.00 | | 122 607.00 |
8L Deferred income | 10 155.00 | 10 155.00 | | 10 155.00 |
UT Other financial assets | 17 842.00 | | | 17 842.00 |
UX Other trade receivables | 1 344 775.00 | | | 1 344 775.00 |
VG Loans with a maturity of up to one year at origin | 50 970.00 | 50 970.00 | | 50 970.00 |
VH Loans with a maturity of more than one year at origin | 597 662.00 | 137 678.00 | 362 957.00 | 597 662.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 121 589.00 | | | 121 589.00 |
VP Miscellaneous | 125 246.00 | | | 125 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 496.00 | 279 496.00 | | 279 496.00 |
VS Prepaid expenses | 31 746.00 | | | 31 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 610.00 | 1 501 768.00 | 17 842.00 | 1 519 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 034.00 | 2 171 050.00 | 362 957.00 | 2 631 034.00 |
