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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 | 31 715.00 | 26 251.00 | 5 464.00 | 31 715.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 260 627.00 | 234 289.00 | 26 337.00 | 260 627.00 |
AT Other tangible assets | 709 691.00 | 361 236.00 | 348 455.00 | 709 691.00 |
BH Other financial assets | 34 586.00 | | 34 586.00 | 34 586.00 |
BJ TOTAL (I) | 1 536 619.00 | 621 777.00 | 914 842.00 | 1 536 619.00 |
BL Raw materials, supplies | 28 684.00 | | 28 684.00 | 28 684.00 |
BP Services in progress | 16 654.00 | | 16 654.00 | 16 654.00 |
BT Goods | 3 452 657.00 | 23 712.00 | 3 428 945.00 | 3 452 657.00 |
BX Customers and related accounts | 637 330.00 | 4 739.00 | 632 591.00 | 637 330.00 |
BZ Other receivables | 300 070.00 | | 300 070.00 | 300 070.00 |
CF Cash and cash equivalents | 157 205.00 | | 157 205.00 | 157 205.00 |
CH Prepaid expenses | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 4 605 712.00 | 28 451.00 | 4 577 261.00 | 4 605 712.00 |
CO Grand total (0 to V) | 6 142 331.00 | 650 227.00 | 5 492 104.00 | 6 142 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | -8 593.00 | | | -8 593.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 357 487.00 | | | 357 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 932.00 | | | 61 932.00 |
DL TOTAL (I) | 795 826.00 | | | 795 826.00 |
DP Provisions for Risks | 9 754.00 | | | 9 754.00 |
DR TOTAL (IV) | 9 754.00 | | | 9 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 696.00 | | | 1 065 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 115.00 | | | 1 550 115.00 |
DW Advances and down payments received on current orders | 28 042.00 | | | 28 042.00 |
DX Trade payables and related accounts | 1 764 153.00 | | | 1 764 153.00 |
DY Tax and social security liabilities | 246 804.00 | | | 246 804.00 |
EA Other liabilities | 31 713.00 | | | 31 713.00 |
EC TOTAL (IV) | 4 686 523.00 | | | 4 686 523.00 |
EE Grand total (I to V) | 5 492 104.00 | | | 5 492 104.00 |
EG Accrued income and payables due within one year | 3 644 440.00 | | | 3 644 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 292.00 | | | 9 292.00 |
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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 | 20 046 952.00 | | 20 046 952.00 | 20 046 952.00 |
FD Production sold - goods | 40 926.00 | | 40 926.00 | 40 926.00 |
FG Production sold - services | 1 071 606.00 | | 1 071 606.00 | 1 071 606.00 |
FJ Net sales | 21 159 484.00 | | 21 159 484.00 | 21 159 484.00 |
FM Inventory production | | | 2 640.00 | |
FN Capitalized production | | | 36 953.00 | |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 032.00 | |
FQ Other income | | | 206 125.00 | |
FR Total operating income (I) | | | 21 427 745.00 | |
FS Purchases of goods (including customs duties) | | | 18 989 896.00 | |
FT Inventory change (goods) | | | -658 980.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 1 618 170.00 | |
FX Taxes, duties, and similar payments | | | 77 600.00 | |
FY Salaries and Wages | | | 834 614.00 | |
FZ Social Security Contributions | | | 292 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 484.00 | |
GE Other Expenses | | | 33 611.00 | |
GF Total Operating Expenses (II) | | | 21 316 869.00 | |
GG - OPERATING RESULT (I - II) | | | 110 875.00 | |
GR Interest and similar expenses | | | 54 369.00 | |
GU Total financial expenses (VI) | | | 54 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 611.00 | | | 13 611.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | -5 547.00 | | | -5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 427 745.00 | | | 21 427 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 365 813.00 | | | 21 365 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 932.00 | | | 61 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 754.00 | | | 9 754.00 |
7C Grand total | 9 754.00 | | | 9 754.00 |
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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 | 1 550 115.00 | 1 550 115.00 | | 1 550 115.00 |
8B Suppliers and Related Accounts | 1 764 153.00 | 1 764 153.00 | | 1 764 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 713.00 | 31 713.00 | | 31 713.00 |
VG Loans with a maturity of up to one year at origin | 1 065 696.00 | 23 613.00 | 1 042 083.00 | 1 065 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 804.00 | 246 804.00 | | 246 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 096.00 | 950 512.00 | 34 586.00 | 985 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 481.00 | 3 616 398.00 | 1 042 083.00 | 4 658 481.00 |
