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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 762.00 | |
AN Land | | | 3 849.00 | |
AR Technical installations, industrial equipment and tools | | | 132 639.00 | |
AT Other tangible assets | | | 74 636.00 | |
BD Other fixed assets | | | 168.00 | |
BJ TOTAL (I) | | | 212 055.00 | |
BN Goods in progress | | | 1 236.00 | |
BT Goods | | | 881 833.00 | |
BV Advances and down payments on orders | | | 13 606.00 | |
BX Customers and related accounts | | | 380 127.00 | |
BZ Other receivables | | | 7 662.00 | |
CF Cash and cash equivalents | | | 99 100.00 | |
CH Prepaid expenses | | | 11 536.00 | |
CJ TOTAL (II) | | | 1 395 099.00 | |
CO Grand total (0 to V) | | | 1 607 153.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 85 676.00 | 85 676.00 | | 85 676.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 510 971.00 | 467 506.00 | | 510 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 996.00 | 83 464.00 | | 191 996.00 |
DL TOTAL (I) | 834 843.00 | 682 847.00 | | 834 843.00 |
DU Loans and Debts from Credit Institutions (3) | 195 128.00 | 124 910.00 | | 195 128.00 |
DW Advances and down payments received on current orders | 7 500.00 | 12 600.00 | | 7 500.00 |
DX Trade payables and related accounts | 431 203.00 | 221 490.00 | | 431 203.00 |
DY Tax and social security liabilities | 114 681.00 | 70 359.00 | | 114 681.00 |
EA Other liabilities | 2 923.00 | 4 147.00 | | 2 923.00 |
EB Prepaid income (2) | 20 875.00 | 22 214.00 | | 20 875.00 |
EC TOTAL (IV) | 772 311.00 | 455 721.00 | | 772 311.00 |
EE Grand total (I to V) | 1 607 153.00 | 1 138 567.00 | | 1 607 153.00 |
EG Accrued income and payables due within one year | | 382 931.00 | | |
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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 | | | 2 883 537.00 | |
FD Production sold - goods | | | 121 029.00 | |
FJ Net sales | | | 3 004 566.00 | |
FM Inventory production | | | -180.00 | |
FN Capitalized production | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 009 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 376.00 | |
FT Inventory change (goods) | | | -315 937.00 | |
FW Other purchases and external expenses | | | 171 567.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 209 105.00 | |
FZ Social Security Contributions | | | 61 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 658.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 2 808 992.00 | |
GG - OPERATING RESULT (I - II) | | | 200 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 15 786.00 | |
GP Total financial income (V) | | | 15 790.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 120.00 | | 440.00 |
HB Exceptional income from capital transactions | | 63 700.00 | | |
HD Total exceptional income (VII) | 440.00 | 63 820.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 677.00 | 32 574.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 627.00 | 32 574.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 31 246.00 | | -187.00 |
HK Income tax | 22 154.00 | -533.00 | | 22 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 030.00 | 2 341 986.00 | | 3 026 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 034.00 | 2 258 521.00 | | 2 834 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 996.00 | 83 464.00 | | 191 996.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 369 609.00 | | 150 197.00 | 369 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 1 653.00 | 518 152.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 517 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 679.00 | | 150 197.00 | 368 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 225.00 | 54 900.00 | 1 026.00 | 252 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 225.00 | 54 900.00 | 1 026.00 | 252 225.00 |
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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 | 178 676.00 | 29 112.00 | | 178 676.00 |
6T Receivables | 1 823.00 | 546.00 | 1 322.00 | 1 823.00 |
7B Total provisions for depreciation | 180 499.00 | 29 658.00 | 1 322.00 | 180 499.00 |
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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 | 431 203.00 | 431 203.00 | | 431 203.00 |
8C Staff and Related Accounts | 65 308.00 | 65 308.00 | | 65 308.00 |
8D Social Security and Other Social Organizations | 23 004.00 | 23 004.00 | | 23 004.00 |
8E Income Taxes | 11 175.00 | 11 175.00 | | 11 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
8L Deferred income | 20 875.00 | 20 875.00 | | 20 875.00 |
UX Other trade receivables | 375 876.00 | 375 876.00 | | 375 876.00 |
VA Doubtful or disputed receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 195 128.00 | 62 375.00 | 132 753.00 | 195 128.00 |
VJ Loans taken out during the year | 132 475.00 | | | 132 475.00 |
VK Loans repaid during the year | 62 312.00 | | | 62 312.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 988.00 | 17 988.00 | | 17 988.00 |
VS Prepaid expenses | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 977.00 | 408 680.00 | 5 297.00 | 413 977.00 |
VW VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 311.00 | 639 558.00 | 132 753.00 | 772 311.00 |
