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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AN Land | 106 235.00 | 81 167.00 | 25 068.00 | 106 235.00 |
AP Buildings | 295 491.00 | 186 922.00 | 108 570.00 | 295 491.00 |
AR Technical installations, industrial equipment and tools | 625 067.00 | 423 311.00 | 201 757.00 | 625 067.00 |
AT Other tangible assets | 196 345.00 | 118 058.00 | 78 287.00 | 196 345.00 |
AV Fixed assets in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 852 771.00 | 811 151.00 | 1 041 620.00 | 1 852 771.00 |
BL Raw materials, supplies | 14 768.00 | 1 507.00 | 13 261.00 | 14 768.00 |
BN Goods in progress | 4 023.00 | | 4 023.00 | 4 023.00 |
BT Goods | 6 794 165.00 | 362 149.00 | 6 432 016.00 | 6 794 165.00 |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 1 948 825.00 | 63 539.00 | 1 885 287.00 | 1 948 825.00 |
BZ Other receivables | 932 079.00 | | 932 079.00 | 932 079.00 |
CF Cash and cash equivalents | 107 265.00 | | 107 265.00 | 107 265.00 |
CH Prepaid expenses | 18 634.00 | | 18 634.00 | 18 634.00 |
CJ TOTAL (II) | 9 821 379.00 | 427 194.00 | 9 394 184.00 | 9 821 379.00 |
CO Grand total (0 to V) | 11 674 149.00 | 1 238 345.00 | 10 435 804.00 | 11 674 149.00 |
CU Other investments | 613 939.00 | | 613 939.00 | 613 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | -4.00 | -4.00 | | -4.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 522 405.00 | 1 904 330.00 | | 3 522 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 911.00 | 1 618 075.00 | | 255 911.00 |
DL TOTAL (I) | 4 328 312.00 | 4 072 401.00 | | 4 328 312.00 |
DP Provisions for Risks | 81 344.00 | 25 000.00 | | 81 344.00 |
DQ Provisions for Expenses | 191 590.00 | | | 191 590.00 |
DR TOTAL (IV) | 272 934.00 | 25 000.00 | | 272 934.00 |
DU Loans and Debts from Credit Institutions (3) | 135 465.00 | 111 216.00 | | 135 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 929.00 | | | 778 929.00 |
DW Advances and down payments received on current orders | 295 038.00 | 407 449.00 | | 295 038.00 |
DX Trade payables and related accounts | 3 926 297.00 | 4 951 309.00 | | 3 926 297.00 |
DY Tax and social security liabilities | 554 557.00 | 485 585.00 | | 554 557.00 |
EA Other liabilities | 144 272.00 | 2 881 910.00 | | 144 272.00 |
EC TOTAL (IV) | 5 834 559.00 | 8 837 470.00 | | 5 834 559.00 |
EE Grand total (I to V) | 10 435 804.00 | 12 934 871.00 | | 10 435 804.00 |
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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 | 33 807 574.00 | 106 821.00 | 33 914 395.00 | 33 807 574.00 |
FG Production sold - services | 1 928 038.00 | 36.00 | 1 928 074.00 | 1 928 038.00 |
FJ Net sales | 35 735 612.00 | 106 857.00 | 35 842 469.00 | 35 735 612.00 |
FM Inventory production | | | -486.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949 527.00 | |
FQ Other income | | | 7 411.00 | |
FR Total operating income (I) | | | 36 799 921.00 | |
FS Purchases of goods (including customs duties) | | | 30 060 159.00 | |
FT Inventory change (goods) | | | 424 188.00 | |
FU Purchases of raw materials and other supplies | | | 139 365.00 | |
FV Inventory change (raw materials and supplies) | | | 5 537.00 | |
FW Other purchases and external expenses | | | 2 536 961.00 | |
FX Taxes, duties, and similar payments | | | 253 113.00 | |
FY Salaries and Wages | | | 1 610 360.00 | |
FZ Social Security Contributions | | | 636 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 934.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 36 403 968.00 | |
GG - OPERATING RESULT (I - II) | | | 395 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 875.00 | |
GP Total financial income (V) | | | 10 875.00 | |
GR Interest and similar expenses | | | 23 358.00 | |
GU Total financial expenses (VI) | | | 23 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 016.00 | 10 556.00 | | 16 016.00 |
HD Total exceptional income (VII) | 16 016.00 | 10 556.00 | | 16 016.00 |
HE Exceptional expenses on management operations | 611.00 | 1 319.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 1 319.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 406.00 | 9 237.00 | | 15 406.00 |
HK Income tax | 142 965.00 | 244 959.00 | | 142 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 826 813.00 | 34 804 972.00 | | 36 826 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 570 902.00 | 33 186 898.00 | | 36 570 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 911.00 | 1 618 075.00 | | 255 911.00 |
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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 | 25 000.00 | 272 934.00 | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 450 394.00 | 363 655.00 | 450 394.00 | 450 394.00 |
6T Receivables | 55 882.00 | 17 659.00 | 10 002.00 | 55 882.00 |
7B Total provisions for depreciation | 506 276.00 | 381 314.00 | 460 396.00 | 506 276.00 |
7C Grand total | 531 276.00 | 654 248.00 | 485 396.00 | 531 276.00 |
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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 | 778 929.00 | 778 929.00 | | 778 929.00 |
8B Suppliers and Related Accounts | 3 926 297.00 | 3 926 297.00 | | 3 926 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 272.00 | 144 272.00 | | 144 272.00 |
VG Loans with a maturity of up to one year at origin | 135 465.00 | 135 465.00 | | 135 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 558.00 | 554 558.00 | | 554 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 889.00 | 2 899 539.00 | 10 350.00 | 2 909 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834 559.00 | 5 834 559.00 | | 5 834 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
