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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
AR Technical installations, industrial equipment and tools | 632 866.00 | 300 027.00 | 332 839.00 | 632 866.00 |
AT Other tangible assets | 716 998.00 | 413 153.00 | 303 845.00 | 716 998.00 |
AV Fixed assets in progress | 70 667.00 | | 70 667.00 | 70 667.00 |
BH Other financial assets | 85 157.00 | | 85 157.00 | 85 157.00 |
BJ TOTAL (I) | 1 508 267.00 | 715 760.00 | 792 507.00 | 1 508 267.00 |
BN Goods in progress | | 13 033.00 | -13 033.00 | |
BT Goods | 13 854 140.00 | 629 920.00 | 13 224 220.00 | 13 854 140.00 |
BV Advances and down payments on orders | 89 562.00 | | 89 562.00 | 89 562.00 |
BX Customers and related accounts | 3 971 449.00 | 104 210.00 | 3 867 239.00 | 3 971 449.00 |
CF Cash and cash equivalents | 112 691.00 | | 112 691.00 | 112 691.00 |
CH Prepaid expenses | 68 022.00 | | 68 022.00 | 68 022.00 |
CJ TOTAL (II) | 19 116 309.00 | 747 162.00 | 18 369 147.00 | 19 116 309.00 |
CO Grand total (0 to V) | 20 624 577.00 | 1 462 922.00 | 19 161 654.00 | 20 624 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 134 201.00 | 93 833.00 | | 134 201.00 |
DG Other reserves | 2 024 209.00 | 1 257 218.00 | | 2 024 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 493.00 | 807 359.00 | | 1 187 493.00 |
DL TOTAL (I) | 4 895 903.00 | 3 708 410.00 | | 4 895 903.00 |
DP Provisions for Risks | 278 803.00 | 208 760.00 | | 278 803.00 |
DQ Provisions for Expenses | 574 839.00 | 753 120.00 | | 574 839.00 |
DR TOTAL (IV) | 853 642.00 | 961 879.00 | | 853 642.00 |
DU Loans and Debts from Credit Institutions (3) | 560 499.00 | | | 560 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688 028.00 | 6 137 076.00 | | 3 688 028.00 |
DW Advances and down payments received on current orders | 531 865.00 | 634 682.00 | | 531 865.00 |
DX Trade payables and related accounts | 7 395 800.00 | 15 109 145.00 | | 7 395 800.00 |
DY Tax and social security liabilities | 858 775.00 | 814 845.00 | | 858 775.00 |
EA Other liabilities | 283 156.00 | 126 394.00 | | 283 156.00 |
EB Prepaid income (2) | 93 986.00 | 106 042.00 | | 93 986.00 |
EC TOTAL (IV) | 13 412 109.00 | 22 928 185.00 | | 13 412 109.00 |
EE Grand total (I to V) | 19 161 654.00 | 27 598 475.00 | | 19 161 654.00 |
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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 | 67 919 565.00 | 127 470.00 | 68 047 035.00 | 67 919 565.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 657 576.00 | 3 445.00 | 4 661 022.00 | 4 657 576.00 |
FJ Net sales | 72 577 141.00 | 130 915.00 | 72 708 056.00 | 72 577 141.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826 088.00 | |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 74 543 319.00 | |
FS Purchases of goods (including customs duties) | | | 61 537 015.00 | |
FT Inventory change (goods) | | | 815 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 588.00 | |
FW Other purchases and external expenses | | | 4 221 107.00 | |
FX Taxes, duties, and similar payments | | | 554 444.00 | |
FY Salaries and Wages | | | 2 860 915.00 | |
FZ Social Security Contributions | | | 1 268 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760 699.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 72 883 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 033.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 44 587.00 | |
GU Total financial expenses (VI) | | | 44 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 873.00 | | | 105 873.00 |
HD Total exceptional income (VII) | 105 873.00 | | | 105 873.00 |
HE Exceptional expenses on management operations | 14 992.00 | 90 918.00 | | 14 992.00 |
HH Total exceptional expenses (VIII) | 14 992.00 | 90 918.00 | | 14 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 881.00 | -90 918.00 | | 90 881.00 |
HK Income tax | 519 932.00 | 346 912.00 | | 519 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 650 290.00 | 76 155 480.00 | | 74 650 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 462 797.00 | 75 348 121.00 | | 73 462 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 493.00 | 807 359.00 | | 1 187 493.00 |
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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 | 961 879.00 | 760 700.00 | 868 937.00 | 961 879.00 |
6N Inventories and work in progress | 741 349.00 | 642 953.00 | 741 349.00 | 741 349.00 |
6T Receivables | 65 785.00 | 74 731.00 | 36 306.00 | 65 785.00 |
7B Total provisions for depreciation | 807 134.00 | 717 684.00 | 777 655.00 | 807 134.00 |
7C Grand total | 1 769 013.00 | 1 478 384.00 | 1 646 592.00 | 1 769 013.00 |
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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 | 560 499.00 | 560 499.00 | | 560 499.00 |
8B Suppliers and Related Accounts | 7 395 800.00 | 7 395 800.00 | | 7 395 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 156.00 | 283 156.00 | | 283 156.00 |
8L Deferred income | 93 986.00 | 93 986.00 | | 93 986.00 |
VI Group and Associates | 3 688 028.00 | 3 688 028.00 | | 3 688 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 858 775.00 | 858 775.00 | | 858 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 145 073.00 | 5 059 916.00 | 85 157.00 | 5 145 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 880 244.00 | 12 880 244.00 | | 12 880 244.00 |
