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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 | 13 034.00 | 13 034.00 | | 13 034.00 |
AH Goodwill | 179 822.00 | | 179 822.00 | 179 822.00 |
AP Buildings | 818 246.00 | 717 361.00 | 100 886.00 | 818 246.00 |
AR Technical installations, industrial equipment and tools | 281 945.00 | 232 229.00 | 49 716.00 | 281 945.00 |
AT Other tangible assets | 209 785.00 | 132 692.00 | 77 094.00 | 209 785.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 502 924.00 | 1 095 316.00 | 407 608.00 | 1 502 924.00 |
BP Services in progress | 12 846.00 | | 12 846.00 | 12 846.00 |
BT Goods | 4 440 536.00 | 383 582.00 | 4 056 954.00 | 4 440 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 672.00 | 5 528.00 | 354 145.00 | 359 672.00 |
BZ Other receivables | 251 794.00 | | 251 794.00 | 251 794.00 |
CF Cash and cash equivalents | 304 152.00 | | 304 152.00 | 304 152.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 5 373 708.00 | 389 110.00 | 4 984 598.00 | 5 373 708.00 |
CO Grand total (0 to V) | 6 876 632.00 | 1 484 425.00 | 5 392 206.00 | 6 876 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 254 933.00 | 254 933.00 | | 254 933.00 |
DH Retained earnings | 1 293 851.00 | 1 270 604.00 | | 1 293 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 825.00 | 23 247.00 | | 107 825.00 |
DJ Investment subsidies | | 135.00 | | |
DL TOTAL (I) | 1 878 263.00 | 1 770 572.00 | | 1 878 263.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 99 092.00 | 130 935.00 | | 99 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 948.00 | 883 744.00 | | 921 948.00 |
DW Advances and down payments received on current orders | 117 888.00 | 171 023.00 | | 117 888.00 |
DX Trade payables and related accounts | 2 090 194.00 | 1 648 522.00 | | 2 090 194.00 |
DY Tax and social security liabilities | 211 574.00 | 185 661.00 | | 211 574.00 |
EA Other liabilities | 71 748.00 | 51 142.00 | | 71 748.00 |
EC TOTAL (IV) | 3 512 444.00 | 3 071 026.00 | | 3 512 444.00 |
EE Grand total (I to V) | 5 392 206.00 | 4 843 098.00 | | 5 392 206.00 |
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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 | 6 996 168.00 | | 6 996 168.00 | 6 996 168.00 |
FG Production sold - services | 358 173.00 | | 358 173.00 | 358 173.00 |
FJ Net sales | 7 354 341.00 | | 7 354 341.00 | 7 354 341.00 |
FM Inventory production | | | 9 609.00 | |
FN Capitalized production | | | 2 010.00 | |
FO Operating subsidies | | | 7 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 381.00 | |
FQ Other income | | | 5 529.00 | |
FR Total operating income (I) | | | 7 897 142.00 | |
FS Purchases of goods (including customs duties) | | | 7 037 817.00 | |
FT Inventory change (goods) | | | -816 560.00 | |
FW Other purchases and external expenses | | | 493 877.00 | |
FX Taxes, duties, and similar payments | | | 58 521.00 | |
FY Salaries and Wages | | | 410 137.00 | |
FZ Social Security Contributions | | | 113 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 582.00 | |
GE Other Expenses | | | 19 568.00 | |
GF Total Operating Expenses (II) | | | 7 766 557.00 | |
GG - OPERATING RESULT (I - II) | | | 130 585.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 543.00 | 3 433.00 | | 3 543.00 |
HB Exceptional income from capital transactions | 135.00 | 421.00 | | 135.00 |
HC Reversals of provisions and transfers of expenses | 21 740.00 | | | 21 740.00 |
HD Total exceptional income (VII) | 25 417.00 | 3 854.00 | | 25 417.00 |
HE Exceptional expenses on management operations | 417.00 | 655.00 | | 417.00 |
HG Exceptional depreciation and provisions | 21 740.00 | | | 21 740.00 |
HH Total exceptional expenses (VIII) | 22 157.00 | 655.00 | | 22 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | 3 199.00 | | 3 260.00 |
HK Income tax | 25 497.00 | -2 528.00 | | 25 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 559.00 | 6 952 988.00 | | 7 922 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 814 734.00 | 6 929 741.00 | | 7 814 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 825.00 | 23 247.00 | | 107 825.00 |
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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 | 1 500.00 | | | 1 500.00 |
6N Inventories and work in progress | 330 502.00 | 383 582.00 | 330 502.00 | 330 502.00 |
6T Receivables | 23 047.00 | | 17 519.00 | 23 047.00 |
7B Total provisions for depreciation | 353 549.00 | 383 582.00 | 348 021.00 | 353 549.00 |
7C Grand total | 355 049.00 | 383 582.00 | 348 021.00 | 355 049.00 |
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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 | 921 948.00 | 921 948.00 | | 921 948.00 |
8B Suppliers and Related Accounts | 2 090 194.00 | 2 090 194.00 | | 2 090 194.00 |
8D Social Security and Other Social Organizations | 211 573.00 | 211 573.00 | | 211 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 748.00 | 71 748.00 | | 71 748.00 |
VG Loans with a maturity of up to one year at origin | 99 092.00 | 31 987.00 | 67 104.00 | 99 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 265.00 | 616 174.00 | 91.00 | 616 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 556.00 | 3 327 451.00 | 67 104.00 | 3 394 556.00 |
