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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 | 27 559.00 | 26 397.00 | 1 162.00 | 27 559.00 |
AP Buildings | 208 519.00 | 126 160.00 | 82 358.00 | 208 519.00 |
AR Technical installations, industrial equipment and tools | 85 400.00 | 62 508.00 | 22 892.00 | 85 400.00 |
AT Other tangible assets | 140 158.00 | 83 501.00 | 56 657.00 | 140 158.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 463 133.00 | 298 566.00 | 164 568.00 | 463 133.00 |
BP Services in progress | 3 567.00 | | 3 567.00 | 3 567.00 |
BT Goods | 1 666 874.00 | 7 169.00 | 1 659 705.00 | 1 666 874.00 |
BV Advances and down payments on orders | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 398 078.00 | 7 482.00 | 390 596.00 | 398 078.00 |
BZ Other receivables | 481 429.00 | | 481 429.00 | 481 429.00 |
CF Cash and cash equivalents | 92 653.00 | | 92 653.00 | 92 653.00 |
CH Prepaid expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 2 657 583.00 | 14 651.00 | 2 642 932.00 | 2 657 583.00 |
CO Grand total (0 to V) | 3 120 716.00 | 313 216.00 | 2 807 500.00 | 3 120 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 39 807.00 | 39 807.00 | | 39 807.00 |
DH Retained earnings | 143 111.00 | 98 554.00 | | 143 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 589.00 | 44 557.00 | | 22 589.00 |
DL TOTAL (I) | 513 507.00 | 490 918.00 | | 513 507.00 |
DP Provisions for Risks | 56 001.00 | 50 417.00 | | 56 001.00 |
DR TOTAL (IV) | 56 001.00 | 50 417.00 | | 56 001.00 |
DU Loans and Debts from Credit Institutions (3) | 629 130.00 | 724 646.00 | | 629 130.00 |
DW Advances and down payments received on current orders | 21 579.00 | 169 350.00 | | 21 579.00 |
DX Trade payables and related accounts | 1 441 310.00 | 1 178 910.00 | | 1 441 310.00 |
DY Tax and social security liabilities | 127 954.00 | 133 826.00 | | 127 954.00 |
EA Other liabilities | 8.00 | 3 214.00 | | 8.00 |
EB Prepaid income (2) | 18 011.00 | 38 700.00 | | 18 011.00 |
EC TOTAL (IV) | 2 237 993.00 | 2 248 647.00 | | 2 237 993.00 |
EE Grand total (I to V) | 2 807 500.00 | 2 789 981.00 | | 2 807 500.00 |
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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 | 7 036 022.00 | | 7 036 022.00 | 7 036 022.00 |
FG Production sold - services | 454 442.00 | 107 221.00 | 561 663.00 | 454 442.00 |
FJ Net sales | 7 490 465.00 | 107 221.00 | 7 597 686.00 | 7 490 465.00 |
FM Inventory production | | | -4 996.00 | |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 249.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 7 705 475.00 | |
FS Purchases of goods (including customs duties) | | | 6 317 919.00 | |
FT Inventory change (goods) | | | 44 131.00 | |
FW Other purchases and external expenses | | | 517 992.00 | |
FX Taxes, duties, and similar payments | | | 32 013.00 | |
FY Salaries and Wages | | | 449 999.00 | |
FZ Social Security Contributions | | | 172 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 001.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 7 634 982.00 | |
GG - OPERATING RESULT (I - II) | | | 70 493.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 36 669.00 | |
GU Total financial expenses (VI) | | | 36 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 261.00 | 1 098.00 | | 1 261.00 |
HB Exceptional income from capital transactions | 8 969.00 | 18 370.00 | | 8 969.00 |
HD Total exceptional income (VII) | 10 231.00 | 19 467.00 | | 10 231.00 |
HE Exceptional expenses on management operations | 13 495.00 | 60.00 | | 13 495.00 |
HF Exceptional expenses on capital transactions | 7 986.00 | 7 775.00 | | 7 986.00 |
HH Total exceptional expenses (VIII) | 21 481.00 | 7 835.00 | | 21 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 251.00 | 11 633.00 | | -11 251.00 |
HK Income tax | 550.00 | 8 422.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 272.00 | 6 915 171.00 | | 7 716 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 693 682.00 | 6 870 615.00 | | 7 693 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 589.00 | 44 557.00 | | 22 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 417.00 | 56 001.00 | 50 417.00 | 50 417.00 |
7C Grand total | 50 417.00 | 56 001.00 | 50 417.00 | 50 417.00 |
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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 | 1 441 310.00 | 1 441 310.00 | | 1 441 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 18 011.00 | 18 011.00 | | 18 011.00 |
VG Loans with a maturity of up to one year at origin | 629 130.00 | 620 286.00 | 8 844.00 | 629 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 954.00 | 127 954.00 | | 127 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 889.00 | 891 391.00 | 1 498.00 | 892 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 413.00 | 2 207 569.00 | 8 844.00 | 2 216 413.00 |
