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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 | 3 668.00 | 3 538.00 | 130.00 | 3 668.00 |
AH Goodwill | 163 500.00 | | 163 500.00 | 163 500.00 |
AR Technical installations, industrial equipment and tools | 394 846.00 | 264 177.00 | 130 669.00 | 394 846.00 |
AT Other tangible assets | 1 073 688.00 | 695 755.00 | 377 933.00 | 1 073 688.00 |
BH Other financial assets | 67 450.00 | | 67 450.00 | 67 450.00 |
BJ TOTAL (I) | 1 703 152.00 | 963 471.00 | 739 681.00 | 1 703 152.00 |
BN Goods in progress | 4 301.00 | 372.00 | 3 929.00 | 4 301.00 |
BT Goods | 5 550 860.00 | 173 594.00 | 5 377 265.00 | 5 550 860.00 |
BV Advances and down payments on orders | 1 068 046.00 | | 1 068 046.00 | 1 068 046.00 |
BX Customers and related accounts | 2 369 049.00 | 26 725.00 | 2 342 325.00 | 2 369 049.00 |
BZ Other receivables | 1 357 455.00 | | 1 357 455.00 | 1 357 455.00 |
CF Cash and cash equivalents | 1 037 527.00 | | 1 037 527.00 | 1 037 527.00 |
CH Prepaid expenses | 34 688.00 | | 34 688.00 | 34 688.00 |
CJ TOTAL (II) | 11 421 926.00 | 200 691.00 | 11 221 236.00 | 11 421 926.00 |
CO Grand total (0 to V) | 13 125 078.00 | 1 164 161.00 | 11 960 917.00 | 13 125 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 3 026 168.00 | 1 956 101.00 | | 3 026 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 916.00 | 1 070 067.00 | | 657 916.00 |
DJ Investment subsidies | 18 935.00 | 26 480.00 | | 18 935.00 |
DL TOTAL (I) | 4 451 020.00 | 3 800 648.00 | | 4 451 020.00 |
DP Provisions for Risks | 155 022.00 | 20 173.00 | | 155 022.00 |
DQ Provisions for Expenses | 149 337.00 | | | 149 337.00 |
DR TOTAL (IV) | 304 359.00 | 20 173.00 | | 304 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 183.00 | | | 243 183.00 |
DW Advances and down payments received on current orders | 326 782.00 | 618 523.00 | | 326 782.00 |
DX Trade payables and related accounts | 5 641 280.00 | 4 533 532.00 | | 5 641 280.00 |
DY Tax and social security liabilities | 516 379.00 | 540 470.00 | | 516 379.00 |
EA Other liabilities | 312 714.00 | 5 191 363.00 | | 312 714.00 |
EB Prepaid income (2) | 165 201.00 | | | 165 201.00 |
EC TOTAL (IV) | 7 205 538.00 | 10 928 933.00 | | 7 205 538.00 |
EE Grand total (I to V) | 11 960 917.00 | 14 749 754.00 | | 11 960 917.00 |
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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 | 41 656 055.00 | 531 423.00 | 42 187 478.00 | 41 656 055.00 |
FG Production sold - services | 2 850 960.00 | 513.00 | 2 851 474.00 | 2 850 960.00 |
FJ Net sales | 44 507 016.00 | 531 936.00 | 45 038 952.00 | 44 507 016.00 |
FM Inventory production | | | -1 760.00 | |
FO Operating subsidies | | | 10 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 037.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 45 478 587.00 | |
FS Purchases of goods (including customs duties) | | | 38 000 473.00 | |
FT Inventory change (goods) | | | -124 802.00 | |
FU Purchases of raw materials and other supplies | | | 175 522.00 | |
FW Other purchases and external expenses | | | 3 059 394.00 | |
FX Taxes, duties, and similar payments | | | 219 632.00 | |
FY Salaries and Wages | | | 1 947 599.00 | |
FZ Social Security Contributions | | | 751 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 186.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 44 632 509.00 | |
GG - OPERATING RESULT (I - II) | | | 846 077.00 | |
GL Other interest and similar income | | | 24 794.00 | |
GP Total financial income (V) | | | 24 794.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 508.00 | 8 121.00 | | 22 508.00 |
HB Exceptional income from capital transactions | 19 443.00 | 7 831.00 | | 19 443.00 |
HD Total exceptional income (VII) | 41 951.00 | 15 951.00 | | 41 951.00 |
HE Exceptional expenses on management operations | 2 615.00 | 963.00 | | 2 615.00 |
HF Exceptional expenses on capital transactions | 6 832.00 | 32 138.00 | | 6 832.00 |
HH Total exceptional expenses (VIII) | 9 447.00 | 33 101.00 | | 9 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 504.00 | -17 149.00 | | 32 504.00 |
HK Income tax | 245 248.00 | 490 870.00 | | 245 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 545 331.00 | 46 658 490.00 | | 45 545 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 887 415.00 | 45 588 424.00 | | 44 887 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 916.00 | 1 070 067.00 | | 657 916.00 |
HP References: Equipment leasing | 2 919.00 | 2 406.00 | | 2 919.00 |
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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 | 20 173.00 | 284 186.00 | | 20 173.00 |
6N Inventories and work in progress | 169 117.00 | 173 966.00 | 169 117.00 | 169 117.00 |
6T Receivables | 30 552.00 | 26 725.00 | 30 552.00 | 30 552.00 |
7B Total provisions for depreciation | 199 669.00 | 200 691.00 | 199 669.00 | 199 669.00 |
7C Grand total | 219 842.00 | 484 877.00 | 199 669.00 | 219 842.00 |
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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 | 243 183.00 | 243 183.00 | | 243 183.00 |
8B Suppliers and Related Accounts | 5 641 280.00 | 5 641 280.00 | | 5 641 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 714.00 | 312 714.00 | | 312 714.00 |
8L Deferred income | 165 201.00 | 165 201.00 | | 165 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 379.00 | 516 379.00 | | 516 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 642.00 | 3 761 192.00 | 67 450.00 | 3 828 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 205 539.00 | 7 205 539.00 | | 7 205 539.00 |
