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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 | 8 545.00 | 657.00 | 7 888.00 | 8 545.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 39 700.00 | 26 467.00 | 13 233.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 76 243.00 | 64 297.00 | 11 946.00 | 76 243.00 |
AT Other tangible assets | 192 802.00 | 77 196.00 | 115 607.00 | 192 802.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 57 375.00 | | 57 375.00 | 57 375.00 |
BJ TOTAL (I) | 439 665.00 | 168 616.00 | 271 049.00 | 439 665.00 |
BN Goods in progress | 57 415.00 | | 57 415.00 | 57 415.00 |
BT Goods | 5 985 888.00 | 229 473.00 | 5 756 415.00 | 5 985 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 930 813.00 | 11 521.00 | 919 293.00 | 930 813.00 |
BZ Other receivables | 898 148.00 | | 898 148.00 | 898 148.00 |
CF Cash and cash equivalents | 276 504.00 | | 276 504.00 | 276 504.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 8 150 921.00 | 240 994.00 | 7 909 927.00 | 8 150 921.00 |
CO Grand total (0 to V) | 8 590 586.00 | 409 610.00 | 8 180 976.00 | 8 590 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 016.00 | 900 016.00 | | 900 016.00 |
DD Legal reserve (1) | 50 393.00 | 46 981.00 | | 50 393.00 |
DE Statutory or contractual reserves | 79 652.00 | 14 824.00 | | 79 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 688.00 | 68 240.00 | | 152 688.00 |
DL TOTAL (I) | 1 182 749.00 | 1 030 061.00 | | 1 182 749.00 |
DU Loans and Debts from Credit Institutions (3) | 768 816.00 | 1 117 952.00 | | 768 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 840.00 | 180.00 | | 872 840.00 |
DW Advances and down payments received on current orders | 73 021.00 | 143 764.00 | | 73 021.00 |
DX Trade payables and related accounts | 4 778 818.00 | 4 980 768.00 | | 4 778 818.00 |
DY Tax and social security liabilities | 231 922.00 | 286 780.00 | | 231 922.00 |
EA Other liabilities | 55 521.00 | 420 632.00 | | 55 521.00 |
EB Prepaid income (2) | 217 291.00 | 172 805.00 | | 217 291.00 |
EC TOTAL (IV) | 6 998 227.00 | 7 122 881.00 | | 6 998 227.00 |
EE Grand total (I to V) | 8 180 976.00 | 8 152 942.00 | | 8 180 976.00 |
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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 | 14 393 671.00 | | 14 393 671.00 | 14 393 671.00 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 520 963.00 | | 520 963.00 | 520 963.00 |
FJ Net sales | 14 929 633.00 | | 14 929 633.00 | 14 929 633.00 |
FM Inventory production | | | 45 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 196.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 15 171 804.00 | |
FS Purchases of goods (including customs duties) | | | 13 370 970.00 | |
FT Inventory change (goods) | | | -145 262.00 | |
FU Purchases of raw materials and other supplies | | | -288 991.00 | |
FW Other purchases and external expenses | | | 1 017 420.00 | |
FX Taxes, duties, and similar payments | | | 53 466.00 | |
FY Salaries and Wages | | | 463 044.00 | |
FZ Social Security Contributions | | | 149 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 642.00 | |
GE Other Expenses | | | 20 917.00 | |
GF Total Operating Expenses (II) | | | 14 932 132.00 | |
GG - OPERATING RESULT (I - II) | | | 239 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 43 740.00 | |
GU Total financial expenses (VI) | | | 43 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 088.00 | 14 577.00 | | 15 088.00 |
HD Total exceptional income (VII) | 15 088.00 | 14 577.00 | | 15 088.00 |
HE Exceptional expenses on management operations | 10 318.00 | 67 359.00 | | 10 318.00 |
HF Exceptional expenses on capital transactions | | 266 917.00 | | |
HH Total exceptional expenses (VIII) | 10 318.00 | 334 275.00 | | 10 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 769.00 | -319 698.00 | | 4 769.00 |
HK Income tax | 48 022.00 | 18 901.00 | | 48 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 186 900.00 | 12 596 459.00 | | 15 186 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 034 212.00 | 12 528 219.00 | | 15 034 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 688.00 | 68 240.00 | | 152 688.00 |
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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 | 154 500.00 | 229 473.00 | 154 500.00 | 154 500.00 |
6T Receivables | 352.00 | 11 169.00 | | 352.00 |
7B Total provisions for depreciation | 154 852.00 | 240 642.00 | 154 500.00 | 154 852.00 |
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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 | 872 840.00 | 872 840.00 | | 872 840.00 |
8B Suppliers and Related Accounts | 4 778 818.00 | 4 778 818.00 | | 4 778 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 521.00 | 55 521.00 | | 55 521.00 |
8L Deferred income | 217 291.00 | 217 291.00 | | 217 291.00 |
VG Loans with a maturity of up to one year at origin | 768 816.00 | 183 066.00 | 585 750.00 | 768 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 921.00 | 231 921.00 | | 231 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 489.00 | 1 831 114.00 | 57 375.00 | 1 888 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 925 206.00 | 6 339 456.00 | 585 750.00 | 6 925 206.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
