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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 | 49 131.00 | 45 641.00 | 3 490.00 | 49 131.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AN Land | 18 446.00 | 2 656.00 | 15 790.00 | 18 446.00 |
AP Buildings | 640 432.00 | 137 818.00 | 502 614.00 | 640 432.00 |
AR Technical installations, industrial equipment and tools | 202 297.00 | 173 551.00 | 28 746.00 | 202 297.00 |
AT Other tangible assets | 575 459.00 | 377 786.00 | 197 673.00 | 575 459.00 |
AV Fixed assets in progress | 364 913.00 | | 364 913.00 | 364 913.00 |
BB Receivables related to investments | 133 426.00 | | 133 426.00 | 133 426.00 |
BH Other financial assets | 54 573.00 | | 54 573.00 | 54 573.00 |
BJ TOTAL (I) | 2 929 303.00 | 737 452.00 | 2 191 851.00 | 2 929 303.00 |
BN Goods in progress | 26 879.00 | | 26 879.00 | 26 879.00 |
BT Goods | 9 643 304.00 | 825 408.00 | 8 817 897.00 | 9 643 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 658 295.00 | 13 341.00 | 1 644 953.00 | 1 658 295.00 |
BZ Other receivables | 1 072 937.00 | | 1 072 937.00 | 1 072 937.00 |
CF Cash and cash equivalents | 360 346.00 | | 360 346.00 | 360 346.00 |
CH Prepaid expenses | 892 659.00 | | 892 659.00 | 892 659.00 |
CJ TOTAL (II) | 13 654 421.00 | 838 749.00 | 12 815 672.00 | 13 654 421.00 |
CO Grand total (0 to V) | 16 583 723.00 | 1 576 201.00 | 15 007 523.00 | 16 583 723.00 |
CU Other investments | 637 627.00 | | 637 627.00 | 637 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 2 032 756.00 | 1 431 512.00 | | 2 032 756.00 |
DH Retained earnings | | 233 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 564.00 | 367 278.00 | | 466 564.00 |
DL TOTAL (I) | 3 181 320.00 | 2 714 756.00 | | 3 181 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 341.00 | 1 510 275.00 | | 1 198 341.00 |
DX Trade payables and related accounts | 9 895 908.00 | 7 724 124.00 | | 9 895 908.00 |
DY Tax and social security liabilities | 445 031.00 | 843 840.00 | | 445 031.00 |
DZ Fixed asset liabilities and related accounts | 110 737.00 | | | 110 737.00 |
EA Other liabilities | 35 079.00 | 284 806.00 | | 35 079.00 |
EB Prepaid income (2) | 141 106.00 | 106 022.00 | | 141 106.00 |
EC TOTAL (IV) | 11 826 203.00 | 10 469 068.00 | | 11 826 203.00 |
EE Grand total (I to V) | 15 007 523.00 | 13 183 824.00 | | 15 007 523.00 |
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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 | 22 583 694.00 | | 22 583 694.00 | 22 583 694.00 |
FD Production sold - goods | 86.00 | | 86.00 | 86.00 |
FG Production sold - services | 3 268 218.00 | | 3 268 218.00 | 3 268 218.00 |
FJ Net sales | 25 851 997.00 | | 25 851 997.00 | 25 851 997.00 |
FM Inventory production | | | 10 113.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 063.00 | |
FQ Other income | | | 6 264.00 | |
FR Total operating income (I) | | | 26 377 559.00 | |
FS Purchases of goods (including customs duties) | | | 22 901 427.00 | |
FT Inventory change (goods) | | | -1 758 496.00 | |
FW Other purchases and external expenses | | | 1 717 392.00 | |
FX Taxes, duties, and similar payments | | | 208 488.00 | |
FY Salaries and Wages | | | 1 506 060.00 | |
FZ Social Security Contributions | | | 616 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 627.00 | |
GE Other Expenses | | | 40 017.00 | |
GF Total Operating Expenses (II) | | | 25 697 183.00 | |
GG - OPERATING RESULT (I - II) | | | 680 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 098.00 | |
GP Total financial income (V) | | | 9 750.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 990.00 | | |
HC Reversals of provisions and transfers of expenses | | 300.00 | | |
HD Total exceptional income (VII) | | 5 290.00 | | |
HE Exceptional expenses on management operations | 9 562.00 | 4 829.00 | | 9 562.00 |
HH Total exceptional expenses (VIII) | 9 562.00 | 4 829.00 | | 9 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 562.00 | 461.00 | | -9 562.00 |
HK Income tax | 211 171.00 | 169 770.00 | | 211 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 387 309.00 | 25 523 318.00 | | 26 387 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 920 744.00 | 25 156 039.00 | | 25 920 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 564.00 | 367 278.00 | | 466 564.00 |
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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 | 782 813.00 | 384 747.00 | 342 152.00 | 782 813.00 |
6T Receivables | 41 046.00 | 4 880.00 | 32 585.00 | 41 046.00 |
7B Total provisions for depreciation | 823 859.00 | 389 627.00 | 374 737.00 | 823 859.00 |
7C Grand total | 823 859.00 | 389 627.00 | 374 737.00 | 823 859.00 |
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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 | 9 895 908.00 | 9 895 908.00 | | 9 895 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 737.00 | 110 737.00 | | 110 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 079.00 | 35 079.00 | | 35 079.00 |
8L Deferred income | 141 106.00 | 141 106.00 | | 141 106.00 |
VG Loans with a maturity of up to one year at origin | 1 198 341.00 | 1 152 962.00 | 45 379.00 | 1 198 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 031.00 | 445 031.00 | | 445 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 891.00 | 3 640 273.00 | 187 999.00 | 3 811 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 826 203.00 | 11 780 824.00 | 45 379.00 | 11 826 203.00 |
