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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 | 7 213.00 | 7 213.00 | | 7 213.00 |
AH Goodwill | 91 698.00 | | 91 698.00 | 91 698.00 |
AP Buildings | 203 014.00 | 164 980.00 | 38 035.00 | 203 014.00 |
AR Technical installations, industrial equipment and tools | 297 475.00 | 227 382.00 | 70 093.00 | 297 475.00 |
AT Other tangible assets | 338 796.00 | 272 450.00 | 66 347.00 | 338 796.00 |
AV Fixed assets in progress | 40 606.00 | | 40 606.00 | 40 606.00 |
BF Loans | 37 654.00 | | 37 654.00 | 37 654.00 |
BH Other financial assets | 54 900.00 | | 54 900.00 | 54 900.00 |
BJ TOTAL (I) | 1 072 163.00 | 672 024.00 | 400 139.00 | 1 072 163.00 |
BN Goods in progress | 15 833.00 | | 15 833.00 | 15 833.00 |
BP Services in progress | 7 262.00 | | 7 262.00 | 7 262.00 |
BT Goods | 4 625 411.00 | 207 828.00 | 4 417 582.00 | 4 625 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 782 751.00 | 52 141.00 | 1 730 610.00 | 1 782 751.00 |
BZ Other receivables | 1 539 729.00 | | 1 539 729.00 | 1 539 729.00 |
CF Cash and cash equivalents | 217 215.00 | | 217 215.00 | 217 215.00 |
CH Prepaid expenses | 37 797.00 | | 37 797.00 | 37 797.00 |
CJ TOTAL (II) | 8 225 998.00 | 259 970.00 | 7 966 028.00 | 8 225 998.00 |
CO Grand total (0 to V) | 9 298 161.00 | 931 994.00 | 8 366 167.00 | 9 298 161.00 |
CU Other investments | 807.00 | | 807.00 | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 109.00 | 3 110 109.00 | | 3 110 109.00 |
DD Legal reserve (1) | 86 395.00 | 86 395.00 | | 86 395.00 |
DH Retained earnings | -834 691.00 | -928 564.00 | | -834 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 750.00 | 93 874.00 | | 34 750.00 |
DL TOTAL (I) | 2 396 563.00 | 2 361 813.00 | | 2 396 563.00 |
DP Provisions for Risks | 15 734.00 | 15 734.00 | | 15 734.00 |
DQ Provisions for Expenses | 71 626.00 | 9 742.00 | | 71 626.00 |
DR TOTAL (IV) | 87 360.00 | 25 476.00 | | 87 360.00 |
DW Advances and down payments received on current orders | 42 233.00 | 65 539.00 | | 42 233.00 |
DX Trade payables and related accounts | 5 007 220.00 | 5 309 728.00 | | 5 007 220.00 |
DY Tax and social security liabilities | 611 435.00 | 745 450.00 | | 611 435.00 |
EA Other liabilities | 221 358.00 | 352 094.00 | | 221 358.00 |
EC TOTAL (IV) | 5 882 244.00 | 6 472 812.00 | | 5 882 244.00 |
EE Grand total (I to V) | 8 366 167.00 | 8 860 101.00 | | 8 366 167.00 |
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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 | 20 647 151.00 | | 20 647 151.00 | 20 647 151.00 |
FD Production sold - goods | 190 514.00 | | 190 514.00 | 190 514.00 |
FG Production sold - services | 1 215 332.00 | | 1 215 332.00 | 1 215 332.00 |
FJ Net sales | 22 052 996.00 | | 22 052 996.00 | 22 052 996.00 |
FM Inventory production | | | 6 496.00 | |
FO Operating subsidies | | | 10 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 295.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 22 813 809.00 | |
FS Purchases of goods (including customs duties) | | | 18 617 668.00 | |
FT Inventory change (goods) | | | -782 703.00 | |
FU Purchases of raw materials and other supplies | | | 58 529.00 | |
FW Other purchases and external expenses | | | 1 982 174.00 | |
FX Taxes, duties, and similar payments | | | 185 507.00 | |
FY Salaries and Wages | | | 1 668 307.00 | |
FZ Social Security Contributions | | | 683 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 626.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 22 765 066.00 | |
GG - OPERATING RESULT (I - II) | | | 48 743.00 | |
GR Interest and similar expenses | | | 12 330.00 | |
GU Total financial expenses (VI) | | | 12 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | 10 668.00 | | 1 630.00 |
HB Exceptional income from capital transactions | 1 550.00 | 27 479.00 | | 1 550.00 |
HD Total exceptional income (VII) | 3 180.00 | 38 147.00 | | 3 180.00 |
HE Exceptional expenses on management operations | 4 843.00 | 8 199.00 | | 4 843.00 |
HF Exceptional expenses on capital transactions | | 10 300.00 | | |
HG Exceptional depreciation and provisions | | 25 609.00 | | |
HH Total exceptional expenses (VIII) | 4 843.00 | 44 108.00 | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | -5 961.00 | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 816 989.00 | 22 616 920.00 | | 22 816 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 782 239.00 | 22 523 047.00 | | 22 782 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 750.00 | 93 874.00 | | 34 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 197 546.00 | 207 828.00 | 197 546.00 | 197 546.00 |
6T Receivables | 36 803.00 | 25 213.00 | 9 875.00 | 36 803.00 |
7B Total provisions for depreciation | 234 349.00 | 233 041.00 | 207 421.00 | 234 349.00 |
7C Grand total | 234 349.00 | 233 041.00 | 207 421.00 | 234 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 007 220.00 | 5 007 220.00 | | 5 007 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 358.00 | 221 358.00 | | 221 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 435.00 | 611 435.00 | | 611 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 831.00 | 3 360 277.00 | 92 554.00 | 3 452 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 013.00 | 5 840 013.00 | | 5 840 013.00 |
