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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 | 83 809.00 | 32 034.00 | 51 774.00 | 83 809.00 |
AH Goodwill | 382 751.00 | | 382 751.00 | 382 751.00 |
AP Buildings | 25 136.00 | 1 986.00 | 23 150.00 | 25 136.00 |
AR Technical installations, industrial equipment and tools | 261 841.00 | 75 110.00 | 186 731.00 | 261 841.00 |
AT Other tangible assets | 425 732.00 | 87 253.00 | 338 478.00 | 425 732.00 |
BF Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 1 199 154.00 | 196 384.00 | 1 002 770.00 | 1 199 154.00 |
BN Goods in progress | 62 788.00 | | 62 788.00 | 62 788.00 |
BT Goods | 4 541 847.00 | 31 543.00 | 4 510 304.00 | 4 541 847.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 508 517.00 | 8 000.00 | 500 517.00 | 508 517.00 |
BZ Other receivables | 1 033 648.00 | | 1 033 648.00 | 1 033 648.00 |
CF Cash and cash equivalents | 245 962.00 | | 245 962.00 | 245 962.00 |
CH Prepaid expenses | 44 601.00 | | 44 601.00 | 44 601.00 |
CJ TOTAL (II) | 6 439 164.00 | 39 543.00 | 6 399 622.00 | 6 439 164.00 |
CO Grand total (0 to V) | 7 638 318.00 | 235 927.00 | 7 402 392.00 | 7 638 318.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | 750 806.00 | 741 284.00 | | 750 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 945.00 | 9 522.00 | | 41 945.00 |
DL TOTAL (I) | 919 251.00 | 877 306.00 | | 919 251.00 |
DU Loans and Debts from Credit Institutions (3) | 303 703.00 | 395 833.00 | | 303 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 816.00 | 1 076 559.00 | | 354 816.00 |
DW Advances and down payments received on current orders | 248 099.00 | 107 963.00 | | 248 099.00 |
DX Trade payables and related accounts | 4 650 837.00 | 3 413 651.00 | | 4 650 837.00 |
DY Tax and social security liabilities | 738 041.00 | 280 278.00 | | 738 041.00 |
EA Other liabilities | 158 079.00 | 47 963.00 | | 158 079.00 |
EB Prepaid income (2) | 29 567.00 | | | 29 567.00 |
EC TOTAL (IV) | 6 483 141.00 | 5 322 247.00 | | 6 483 141.00 |
EE Grand total (I to V) | 7 402 392.00 | 6 199 553.00 | | 7 402 392.00 |
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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 | 28 109 744.00 | | 28 109 744.00 | 28 109 744.00 |
FD Production sold - goods | -493 180.00 | | -493 180.00 | -493 180.00 |
FJ Net sales | 27 616 564.00 | | 27 616 564.00 | 27 616 564.00 |
FM Inventory production | | | 17 747.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 211 561.00 | |
FR Total operating income (I) | | | 27 847 872.00 | |
FS Purchases of goods (including customs duties) | | | 25 717 113.00 | |
FT Inventory change (goods) | | | -850 585.00 | |
FU Purchases of raw materials and other supplies | | | -1 800 983.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 963 653.00 | |
FX Taxes, duties, and similar payments | | | 199 629.00 | |
FY Salaries and Wages | | | 1 510 777.00 | |
FZ Social Security Contributions | | | 822 803.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 27 765 653.00 | |
GG - OPERATING RESULT (I - II) | | | 82 219.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 57 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 036.00 | 239 535.00 | | 26 036.00 |
HH Total exceptional expenses (VIII) | 8 393.00 | 210 022.00 | | 8 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 643.00 | 29 513.00 | | 17 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 873 917.00 | 5 750 846.00 | | 27 873 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 831 973.00 | 5 741 325.00 | | 27 831 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 945.00 | 9 522.00 | | 41 945.00 |
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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 | 1 145 260.00 | | 56 354.00 | 1 145 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 885.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 1 199 154.00 | |
IO DECREASES Total including other intangible assets | | | 466 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 712 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 060.00 | | 4 500.00 | 462 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 405.00 | | 50 764.00 | 664 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 795.00 | | 1 090.00 | 18 795.00 |
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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 | 35 958.00 | 162 685.00 | 2 040.00 | 35 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 594.00 | 26 440.00 | | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 364.00 | 136 245.00 | 2 040.00 | 30 364.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 4 650 837.00 | 4 650 837.00 | | 4 650 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 080.00 | 158 080.00 | | 158 080.00 |
8L Deferred income | 29 567.00 | 29 567.00 | | 29 567.00 |
UP Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
UT Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
UX Other trade receivables | 508 517.00 | 508 517.00 | | 508 517.00 |
VG Loans with a maturity of up to one year at origin | 6 163.00 | 6 163.00 | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 297 540.00 | 82 075.00 | 215 465.00 | 297 540.00 |
VI Group and Associates | 354 733.00 | 354 733.00 | | 354 733.00 |
VK Loans repaid during the year | 87 660.00 | | | 87 660.00 |
VP Miscellaneous | 1 033 648.00 | 1 033 648.00 | | 1 033 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 041.00 | 738 041.00 | | 738 041.00 |
VS Prepaid expenses | 44 601.00 | 44 601.00 | | 44 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 055.00 | 1 586 765.00 | 19 290.00 | 1 606 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 235 042.00 | 6 019 577.00 | 215 465.00 | 6 235 042.00 |
