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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 | 6 975.00 | 5 775.00 | 1 200.00 | 6 975.00 |
AH Goodwill | 38 020.00 | | 38 020.00 | 38 020.00 |
AJ Other Intangible Assets | 845.00 | | 845.00 | 845.00 |
AP Buildings | 24 344.00 | 8 681.00 | 15 663.00 | 24 344.00 |
AR Technical installations, industrial equipment and tools | 111 222.00 | 82 072.00 | 29 149.00 | 111 222.00 |
AT Other tangible assets | 98 693.00 | 68 479.00 | 30 213.00 | 98 693.00 |
BB Receivables related to investments | 4 083.00 | | 4 083.00 | 4 083.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 348 770.00 | 165 008.00 | 183 762.00 | 348 770.00 |
BT Goods | 566 129.00 | | 566 129.00 | 566 129.00 |
BX Customers and related accounts | 210 475.00 | 2 794.00 | 207 680.00 | 210 475.00 |
BZ Other receivables | 84 894.00 | | 84 894.00 | 84 894.00 |
CF Cash and cash equivalents | 495 095.00 | | 495 095.00 | 495 095.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 1 362 889.00 | 2 794.00 | 1 360 094.00 | 1 362 889.00 |
CO Grand total (0 to V) | 1 711 659.00 | 167 802.00 | 1 543 856.00 | 1 711 659.00 |
CU Other investments | 57 556.00 | | 57 556.00 | 57 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 615.00 | 13 615.00 | | 13 615.00 |
DD Legal reserve (1) | 1 361.00 | 1 361.00 | | 1 361.00 |
DG Other reserves | 117 995.00 | 117 995.00 | | 117 995.00 |
DH Retained earnings | 416 057.00 | 340 116.00 | | 416 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 416.00 | 90 440.00 | | 22 416.00 |
DL TOTAL (I) | 571 446.00 | 563 530.00 | | 571 446.00 |
DU Loans and Debts from Credit Institutions (3) | 52 572.00 | 46 308.00 | | 52 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DW Advances and down payments received on current orders | 137 948.00 | 19 445.00 | | 137 948.00 |
DX Trade payables and related accounts | 722 970.00 | 383 513.00 | | 722 970.00 |
DY Tax and social security liabilities | 47 791.00 | 70 248.00 | | 47 791.00 |
EA Other liabilities | 11 128.00 | 6 628.00 | | 11 128.00 |
EC TOTAL (IV) | 972 410.00 | 526 153.00 | | 972 410.00 |
EE Grand total (I to V) | 1 543 856.00 | 1 089 683.00 | | 1 543 856.00 |
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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 | 2 143 450.00 | | 2 143 450.00 | 2 143 450.00 |
FG Production sold - services | 206 197.00 | | 206 197.00 | 206 197.00 |
FJ Net sales | 2 349 648.00 | | 2 349 648.00 | 2 349 648.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 355 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 863.00 | |
FT Inventory change (goods) | | | -163 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 603.00 | |
FW Other purchases and external expenses | | | 196 364.00 | |
FX Taxes, duties, and similar payments | | | 16 944.00 | |
FY Salaries and Wages | | | 237 614.00 | |
FZ Social Security Contributions | | | 82 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 328 694.00 | |
GG - OPERATING RESULT (I - II) | | | 26 635.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 5 660.00 | | | 5 660.00 |
HH Total exceptional expenses (VIII) | 5 660.00 | 5.00 | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 803.00 | -5.00 | | -4 803.00 |
HK Income tax | -363.00 | 17 640.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 239.00 | 2 090 366.00 | | 2 357 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 822.00 | 1 999 926.00 | | 2 334 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 416.00 | 90 440.00 | | 22 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 849.00 | | 1 054.00 | 3 849.00 |
7B Total provisions for depreciation | 3 849.00 | | 1 054.00 | 3 849.00 |
7C Grand total | 3 849.00 | | 1 054.00 | 3 849.00 |
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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 | 722 970.00 | 722 970.00 | | 722 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 128.00 | 11 128.00 | | 11 128.00 |
VG Loans with a maturity of up to one year at origin | 52 573.00 | 18 555.00 | 34 018.00 | 52 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 791.00 | 47 791.00 | | 47 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 777.00 | 301 664.00 | 11 113.00 | 312 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 462.00 | 800 444.00 | 34 018.00 | 834 462.00 |
