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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 320 143.00 | 108 000.00 | 212 143.00 | 320 143.00 |
AP Buildings | 447 479.00 | 265 729.00 | 181 750.00 | 447 479.00 |
AR Technical installations, industrial equipment and tools | 125 926.00 | 107 518.00 | 18 408.00 | 125 926.00 |
AT Other tangible assets | 164 042.00 | 120 339.00 | 43 703.00 | 164 042.00 |
BH Other financial assets | 24 388.00 | | 24 388.00 | 24 388.00 |
BJ TOTAL (I) | 1 084 216.00 | 603 824.00 | 480 392.00 | 1 084 216.00 |
BN Goods in progress | 11 449.00 | | 11 449.00 | 11 449.00 |
BP Services in progress | 4 492.00 | | 4 492.00 | 4 492.00 |
BT Goods | 5 262 975.00 | 219 020.00 | 5 043 954.00 | 5 262 975.00 |
BV Advances and down payments on orders | 64 424.00 | | 64 424.00 | 64 424.00 |
BX Customers and related accounts | 1 339 207.00 | 8 312.00 | 1 330 894.00 | 1 339 207.00 |
BZ Other receivables | 858 325.00 | | 858 325.00 | 858 325.00 |
CF Cash and cash equivalents | 17 191.00 | | 17 191.00 | 17 191.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 7 565 128.00 | 227 333.00 | 7 337 795.00 | 7 565 128.00 |
CO Grand total (0 to V) | 8 649 344.00 | 831 157.00 | 7 818 187.00 | 8 649 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 000.00 | 1 206 000.00 | | 1 206 000.00 |
DD Legal reserve (1) | 120 600.00 | 120 600.00 | | 120 600.00 |
DG Other reserves | 62 001.00 | 29 560.00 | | 62 001.00 |
DH Retained earnings | 481 216.00 | 481 216.00 | | 481 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 353.00 | 54 581.00 | | 70 353.00 |
DL TOTAL (I) | 1 940 169.00 | 1 891 956.00 | | 1 940 169.00 |
DP Provisions for Risks | 61 420.00 | 100 420.00 | | 61 420.00 |
DQ Provisions for Expenses | 28 972.00 | 5 012.00 | | 28 972.00 |
DR TOTAL (IV) | 90 392.00 | 105 432.00 | | 90 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 038.00 | | |
DW Advances and down payments received on current orders | 157 106.00 | 224 007.00 | | 157 106.00 |
DX Trade payables and related accounts | 5 226 976.00 | 4 031 360.00 | | 5 226 976.00 |
DY Tax and social security liabilities | 340 413.00 | 318 562.00 | | 340 413.00 |
EA Other liabilities | 37 389.00 | 24 408.00 | | 37 389.00 |
EB Prepaid income (2) | 25 742.00 | | | 25 742.00 |
EC TOTAL (IV) | 5 787 625.00 | 4 662 374.00 | | 5 787 625.00 |
EE Grand total (I to V) | 7 818 187.00 | 6 659 762.00 | | 7 818 187.00 |
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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 | 17 992 403.00 | | 17 992 403.00 | 17 992 403.00 |
FD Production sold - goods | 72 395.00 | | 72 395.00 | 72 395.00 |
FG Production sold - services | 1 433 235.00 | | 1 433 235.00 | 1 433 235.00 |
FJ Net sales | 19 498 033.00 | | 19 498 033.00 | 19 498 033.00 |
FM Inventory production | | | 6 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 495.00 | |
FQ Other income | | | 20 591.00 | |
FR Total operating income (I) | | | 19 934 697.00 | |
FS Purchases of goods (including customs duties) | | | 17 784 496.00 | |
FT Inventory change (goods) | | | -1 365 742.00 | |
FU Purchases of raw materials and other supplies | | | 15 643.00 | |
FW Other purchases and external expenses | | | 1 558 854.00 | |
FX Taxes, duties, and similar payments | | | 102 157.00 | |
FY Salaries and Wages | | | 886 179.00 | |
FZ Social Security Contributions | | | 366 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 972.00 | |
GE Other Expenses | | | 11 719.00 | |
GF Total Operating Expenses (II) | | | 19 840 962.00 | |
GG - OPERATING RESULT (I - II) | | | 93 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 161.00 | 11 148.00 | | 4 161.00 |
HB Exceptional income from capital transactions | 3 499.00 | 26 784.00 | | 3 499.00 |
HD Total exceptional income (VII) | 7 660.00 | 37 932.00 | | 7 660.00 |
HE Exceptional expenses on management operations | 7 890.00 | 1 034.00 | | 7 890.00 |
HF Exceptional expenses on capital transactions | | 7 948.00 | | |
HH Total exceptional expenses (VIII) | 7 890.00 | 8 982.00 | | 7 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 28 950.00 | | -230.00 |
HK Income tax | 19 558.00 | 11 576.00 | | 19 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 942 357.00 | 15 901 627.00 | | 19 942 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 872 004.00 | 15 847 046.00 | | 19 872 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 353.00 | 54 581.00 | | 70 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 432.00 | 23 960.00 | 39 000.00 | 105 432.00 |
6N Inventories and work in progress | 177 376.00 | 383 228.00 | 341 583.00 | 177 376.00 |
6T Receivables | 7 528.00 | 5 960.00 | 5 176.00 | 7 528.00 |
7B Total provisions for depreciation | 184 904.00 | 389 188.00 | 346 759.00 | 184 904.00 |
7C Grand total | 290 336.00 | 413 148.00 | 385 759.00 | 290 336.00 |
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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 | 5 226 976.00 | 5 226 976.00 | | 5 226 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 389.00 | 37 389.00 | | 37 389.00 |
8L Deferred income | 25 742.00 | 25 742.00 | | 25 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 412.00 | 340 412.00 | | 340 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 984.00 | 2 204 596.00 | 24 388.00 | 2 228 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787 625.00 | 5 787 625.00 | | 5 787 625.00 |
