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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 436.00 | 34 757.00 | 47 679.00 | 82 436.00 |
AR Technical installations, industrial equipment and tools | 89 813.00 | 80 147.00 | 9 665.00 | 89 813.00 |
AT Other tangible assets | 60 289.00 | 48 304.00 | 11 984.00 | 60 289.00 |
BH Other financial assets | 37 795.00 | | 37 795.00 | 37 795.00 |
BJ TOTAL (I) | 270 334.00 | 163 210.00 | 107 124.00 | 270 334.00 |
BN Goods in progress | 992 720.00 | 19 620.00 | 973 100.00 | 992 720.00 |
BX Customers and related accounts | 1 524 110.00 | 40 771.00 | 1 483 338.00 | 1 524 110.00 |
BZ Other receivables | 1 753 856.00 | | 1 753 856.00 | 1 753 856.00 |
CF Cash and cash equivalents | 158 504.00 | | 158 504.00 | 158 504.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 4 431 813.00 | 60 391.00 | 4 371 421.00 | 4 431 813.00 |
CO Grand total (0 to V) | 4 702 147.00 | 223 602.00 | 4 478 545.00 | 4 702 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 240.00 | 631 240.00 | | 631 240.00 |
DD Legal reserve (1) | 63 124.00 | 63 124.00 | | 63 124.00 |
DG Other reserves | 707 574.00 | 707 574.00 | | 707 574.00 |
DH Retained earnings | 1 127 574.00 | 938 278.00 | | 1 127 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 631.00 | 189 296.00 | | 189 631.00 |
DK Regulated provisions | 113 303.00 | 28 421.00 | | 113 303.00 |
DL TOTAL (I) | 2 832 447.00 | 2 557 934.00 | | 2 832 447.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 34 484.00 | 29 248.00 | | 34 484.00 |
DR TOTAL (IV) | 54 484.00 | 29 248.00 | | 54 484.00 |
DW Advances and down payments received on current orders | 20 080.00 | 9 540.00 | | 20 080.00 |
DX Trade payables and related accounts | 1 332 659.00 | 1 255 072.00 | | 1 332 659.00 |
DY Tax and social security liabilities | 238 030.00 | 205 574.00 | | 238 030.00 |
EA Other liabilities | 843.00 | 843.00 | | 843.00 |
EC TOTAL (IV) | 1 591 613.00 | 1 471 030.00 | | 1 591 613.00 |
EE Grand total (I to V) | 4 478 545.00 | 4 058 212.00 | | 4 478 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 817 192.00 | |
FJ Net sales | | | 7 817 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 892.00 | |
FQ Other income | | | 14 033.00 | |
FR Total operating income (I) | | | 7 873 115.00 | |
FS Purchases of goods (including customs duties) | | | 5 483 699.00 | |
FT Inventory change (goods) | | | -205 216.00 | |
FU Purchases of raw materials and other supplies | | | 57 372.00 | |
FW Other purchases and external expenses | | | 1 233 873.00 | |
FX Taxes, duties, and similar payments | | | 64 250.00 | |
FY Salaries and Wages | | | 598 989.00 | |
FZ Social Security Contributions | | | 230 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 236.00 | |
GE Other Expenses | | | 15 905.00 | |
GF Total Operating Expenses (II) | | | 7 536 235.00 | |
GG - OPERATING RESULT (I - II) | | | 336 880.00 | |
GL Other interest and similar income | | | 8 510.00 | |
GP Total financial income (V) | | | 8 510.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HC Reversals of provisions and transfers of expenses | 5 115.00 | 12 496.00 | | 5 115.00 |
HD Total exceptional income (VII) | 5 115.00 | 12 543.00 | | 5 115.00 |
HG Exceptional depreciation and provisions | 89 937.00 | 17 896.00 | | 89 937.00 |
HH Total exceptional expenses (VIII) | 89 997.00 | 17 896.00 | | 89 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 882.00 | -5 352.00 | | -84 882.00 |
HK Income tax | 65 370.00 | 82 847.00 | | 65 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 886 740.00 | 6 912 951.00 | | 7 886 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 697 109.00 | 6 723 655.00 | | 7 697 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 631.00 | 189 296.00 | | 189 631.00 |
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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 | 226 387.00 | | 6 149.00 | 226 387.00 |
I4 DECREASES Grand Total | | | 232 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 387.00 | | 6 149.00 | 226 387.00 |
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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 | 145 757.00 | 17 450.00 | | 145 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 757.00 | 17 450.00 | | 145 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 421.00 | 89 997.00 | 5 115.00 | 28 421.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 248.00 | 25 236.00 | | 29 248.00 |
6N Inventories and work in progress | 27 023.00 | | 7 403.00 | 27 023.00 |
6T Receivables | 26 918.00 | 13 853.00 | | 26 918.00 |
7B Total provisions for depreciation | 53 941.00 | 13 853.00 | 7 403.00 | 53 941.00 |
7C Grand total | 111 610.00 | 129 087.00 | 12 519.00 | 111 610.00 |
UE of which provisions and reversals: - Operating | | 39 089.00 | 7 403.00 | |
UJ - Exceptional | | 89 997.00 | 5 115.00 | |
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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 | 1 332 659.00 | 1 332 659.00 | | 1 332 659.00 |
8C Staff and Related Accounts | 100 550.00 | 100 550.00 | | 100 550.00 |
8D Social Security and Other Social Organizations | 97 505.00 | 97 505.00 | | 97 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 37 795.00 | | 37 795.00 | 37 795.00 |
UX Other trade receivables | 1 524 110.00 | 1 524 110.00 | | 1 524 110.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 1 639 542.00 | 1 639 542.00 | | 1 639 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 618.00 | 3 279 823.00 | 37 795.00 | 3 317 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 533.00 | 1 571 533.00 | | 1 571 533.00 |
