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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 410 783.00 | 139 753.00 | 271 029.00 | 410 783.00 |
AR Technical installations, industrial equipment and tools | 68 660.00 | 68 660.00 | | 68 660.00 |
AT Other tangible assets | 189 356.00 | 161 484.00 | 27 871.00 | 189 356.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 19 362.00 | | 19 362.00 | 19 362.00 |
BJ TOTAL (I) | 1 047 279.00 | 373 416.00 | 673 863.00 | 1 047 279.00 |
BN Goods in progress | 15 275.00 | | 15 275.00 | 15 275.00 |
BT Goods | 1 998 516.00 | 187 842.00 | 1 810 673.00 | 1 998 516.00 |
BV Advances and down payments on orders | 760 378.00 | | 760 378.00 | 760 378.00 |
BX Customers and related accounts | 1 328 454.00 | 650.00 | 1 327 804.00 | 1 328 454.00 |
BZ Other receivables | 413 342.00 | | 413 342.00 | 413 342.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 4 523 344.00 | 188 492.00 | 4 334 852.00 | 4 523 344.00 |
CO Grand total (0 to V) | 5 570 623.00 | 561 908.00 | 5 008 715.00 | 5 570 623.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DG Other reserves | 59 788.00 | 51 043.00 | | 59 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 526.00 | 278 745.00 | | 390 526.00 |
DL TOTAL (I) | 1 258 815.00 | 1 138 288.00 | | 1 258 815.00 |
DP Provisions for Risks | 206 447.00 | 190 795.00 | | 206 447.00 |
DQ Provisions for Expenses | 31 480.00 | 30 955.00 | | 31 480.00 |
DR TOTAL (IV) | 237 927.00 | 221 750.00 | | 237 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 917.00 | 1 202 729.00 | | 1 581 917.00 |
DW Advances and down payments received on current orders | 582 489.00 | 574 271.00 | | 582 489.00 |
DX Trade payables and related accounts | 953 417.00 | 1 220 473.00 | | 953 417.00 |
DY Tax and social security liabilities | 305 026.00 | 238 894.00 | | 305 026.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
EA Other liabilities | 84 397.00 | 25 295.00 | | 84 397.00 |
EB Prepaid income (2) | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 3 511 971.00 | 3 263 614.00 | | 3 511 971.00 |
EE Grand total (I to V) | 5 008 715.00 | 4 623 654.00 | | 5 008 715.00 |
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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 | | 262 128.00 | 12 247 489.00 | |
FD Production sold - goods | | | 1 140.00 | |
FG Production sold - services | | | 933 594.00 | |
FJ Net sales | | 262 128.00 | 13 182 223.00 | |
FM Inventory production | | | -6 899.00 | |
FO Operating subsidies | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 669.00 | |
FQ Other income | | | 26 049.00 | |
FR Total operating income (I) | | | 13 617 977.00 | |
FS Purchases of goods (including customs duties) | | | 10 773 015.00 | |
FT Inventory change (goods) | | | -78 311.00 | |
FW Other purchases and external expenses | | | 948 183.00 | |
FX Taxes, duties, and similar payments | | | 77 143.00 | |
FY Salaries and Wages | | | 710 101.00 | |
FZ Social Security Contributions | | | 235 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 027.00 | |
GE Other Expenses | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 13 114 555.00 | |
GG - OPERATING RESULT (I - II) | | | 503 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 004.00 | |
GK Income from other securities and fixed asset receivables | | | 26 173.00 | |
GL Other interest and similar income | | | 19 072.00 | |
GP Total financial income (V) | | | 50 249.00 | |
GR Interest and similar expenses | | | 21 213.00 | |
GU Total financial expenses (VI) | | | 21 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 516.00 | 469.00 | | 516.00 |
HF Exceptional expenses on capital transactions | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 59.00 | | 516.00 |
HK Income tax | 142 448.00 | 125 605.00 | | 142 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 668 743.00 | 12 094 242.00 | | 13 668 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 278 216.00 | 11 815 496.00 | | 13 278 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 526.00 | 278 745.00 | | 390 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 045 348.00 | | 3 431.00 | 1 045 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 961.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 047 279.00 | |
IO DECREASES Total including other intangible assets | | | 353 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 668 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 518.00 | | | 353 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 169.00 | | 3 131.00 | 667 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 661.00 | | 300.00 | 24 661.00 |
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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 | 323 302.00 | 51 614.00 | 1 500.00 | 323 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 785.00 | 51 614.00 | 1 500.00 | 319 785.00 |
