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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 | 15 514.00 | 15 514.00 | | 15 514.00 |
AH Goodwill | 37 303.00 | | 37 303.00 | 37 303.00 |
AJ Other Intangible Assets | 6 098.00 | 6 098.00 | | 6 098.00 |
AN Land | 123 614.00 | | 123 614.00 | 123 614.00 |
AP Buildings | 632 343.00 | 336 313.00 | 296 030.00 | 632 343.00 |
AR Technical installations, industrial equipment and tools | 89 857.00 | 83 350.00 | 6 507.00 | 89 857.00 |
AT Other tangible assets | 310 551.00 | 261 440.00 | 49 111.00 | 310 551.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 1 218 828.00 | 702 714.00 | 516 114.00 | 1 218 828.00 |
BT Goods | 2 007 892.00 | 322 962.00 | 1 684 930.00 | 2 007 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 229 992.00 | 32 092.00 | 1 197 900.00 | 1 229 992.00 |
BZ Other receivables | 232 803.00 | | 232 803.00 | 232 803.00 |
CF Cash and cash equivalents | 54 389.00 | | 54 389.00 | 54 389.00 |
CH Prepaid expenses | 10 838.00 | | 10 838.00 | 10 838.00 |
CJ TOTAL (II) | 3 535 914.00 | 355 054.00 | 3 180 860.00 | 3 535 914.00 |
CO Grand total (0 to V) | 4 754 742.00 | 1 057 768.00 | 3 696 974.00 | 4 754 742.00 |
CU Other investments | 1 454.00 | | 1 454.00 | 1 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 400.00 | 534 400.00 | | 534 400.00 |
DD Legal reserve (1) | 53 440.00 | 53 440.00 | | 53 440.00 |
DH Retained earnings | 216 522.00 | 199 427.00 | | 216 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 588.00 | 17 095.00 | | 17 588.00 |
DL TOTAL (I) | 821 951.00 | 804 363.00 | | 821 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 504.00 | 1 145 095.00 | | 1 025 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 462.00 | 116 699.00 | | 88 462.00 |
DW Advances and down payments received on current orders | 16 819.00 | 104 887.00 | | 16 819.00 |
DX Trade payables and related accounts | 1 198 479.00 | 1 113 342.00 | | 1 198 479.00 |
DY Tax and social security liabilities | 481 079.00 | 341 114.00 | | 481 079.00 |
EA Other liabilities | 64 680.00 | 40 934.00 | | 64 680.00 |
EC TOTAL (IV) | 2 875 023.00 | 2 862 071.00 | | 2 875 023.00 |
EE Grand total (I to V) | 3 696 974.00 | 3 666 434.00 | | 3 696 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 141.00 | 846 073.00 | | 830 141.00 |
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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 | 5 403 110.00 | | 5 403 110.00 | 5 403 110.00 |
FG Production sold - services | 871 648.00 | | 871 648.00 | 871 648.00 |
FJ Net sales | 6 274 758.00 | | 6 274 758.00 | 6 274 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 797.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 6 355 445.00 | |
FS Purchases of goods (including customs duties) | | | 4 450 202.00 | |
FT Inventory change (goods) | | | 76 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 298.00 | |
FW Other purchases and external expenses | | | 562 593.00 | |
FX Taxes, duties, and similar payments | | | 58 091.00 | |
FY Salaries and Wages | | | 809 758.00 | |
FZ Social Security Contributions | | | 283 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 6 300 172.00 | |
GG - OPERATING RESULT (I - II) | | | 55 273.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 37 868.00 | |
GU Total financial expenses (VI) | | | 37 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 104.00 | 6 359.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 964.00 | 119.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 6 478.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -5 178.00 | | -1 068.00 |
HK Income tax | -667.00 | -1 067.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 029.00 | 6 564 691.00 | | 6 356 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338 441.00 | 6 547 596.00 | | 6 338 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 588.00 | 17 095.00 | | 17 588.00 |
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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 | 332 409.00 | | 9 447.00 | 332 409.00 |
6T Receivables | 33 018.00 | | 926.00 | 33 018.00 |
7B Total provisions for depreciation | 365 426.00 | | 10 372.00 | 365 426.00 |
7C Grand total | 365 426.00 | | 10 372.00 | 365 426.00 |
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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 | 88 462.00 | 88 462.00 | | 88 462.00 |
8B Suppliers and Related Accounts | 1 198 479.00 | 1 198 479.00 | | 1 198 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 680.00 | 64 680.00 | | 64 680.00 |
VG Loans with a maturity of up to one year at origin | 1 025 504.00 | 902 337.00 | 123 167.00 | 1 025 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 079.00 | 481 079.00 | | 481 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 726.00 | 1 473 633.00 | 2 093.00 | 1 475 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 204.00 | 2 735 037.00 | 123 167.00 | 2 858 204.00 |
