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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 902.00 | 189 531.00 | 45 371.00 | 234 902.00 |
AR Technical installations, industrial equipment and tools | 501 613.00 | 356 178.00 | 145 435.00 | 501 613.00 |
AT Other tangible assets | 399 155.00 | 254 086.00 | 145 068.00 | 399 155.00 |
AV Fixed assets in progress | 31 627.00 | | 31 627.00 | 31 627.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 1 882 345.00 | 799 795.00 | 1 082 550.00 | 1 882 345.00 |
BL Raw materials, supplies | 18 001.00 | | 18 001.00 | 18 001.00 |
BN Goods in progress | 21 306.00 | 1 556.00 | 19 749.00 | 21 306.00 |
BT Goods | 5 498 398.00 | 231 364.00 | 5 267 034.00 | 5 498 398.00 |
BV Advances and down payments on orders | 152 573.00 | | 152 573.00 | 152 573.00 |
BX Customers and related accounts | 2 066 123.00 | 47 716.00 | 2 018 407.00 | 2 066 123.00 |
BZ Other receivables | 1 684 379.00 | | 1 684 379.00 | 1 684 379.00 |
CF Cash and cash equivalents | 188 001.00 | | 188 001.00 | 188 001.00 |
CH Prepaid expenses | 21 347.00 | | 21 347.00 | 21 347.00 |
CJ TOTAL (II) | 9 650 127.00 | 280 636.00 | 9 369 490.00 | 9 650 127.00 |
CO Grand total (0 to V) | 11 532 472.00 | 1 080 431.00 | 10 452 041.00 | 11 532 472.00 |
CU Other investments | 704 687.00 | | 704 687.00 | 704 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 908 373.00 | 908 373.00 | | 908 373.00 |
DG Other reserves | 1 765 962.00 | 1 703 118.00 | | 1 765 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 408.00 | 62 844.00 | | -147 408.00 |
DJ Investment subsidies | 4 504.00 | 5 799.00 | | 4 504.00 |
DL TOTAL (I) | 3 081 431.00 | 3 230 134.00 | | 3 081 431.00 |
DP Provisions for Risks | 217 039.00 | 87 153.00 | | 217 039.00 |
DQ Provisions for Expenses | 347 225.00 | 268 024.00 | | 347 225.00 |
DR TOTAL (IV) | 564 264.00 | 355 177.00 | | 564 264.00 |
DU Loans and Debts from Credit Institutions (3) | 28 592.00 | 93 785.00 | | 28 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 065 464.00 | | |
DW Advances and down payments received on current orders | 947 985.00 | 827 080.00 | | 947 985.00 |
DX Trade payables and related accounts | 4 874 305.00 | 4 319 959.00 | | 4 874 305.00 |
DY Tax and social security liabilities | 518 510.00 | 489 180.00 | | 518 510.00 |
EA Other liabilities | 266 515.00 | 330 102.00 | | 266 515.00 |
EB Prepaid income (2) | 170 438.00 | | | 170 438.00 |
EC TOTAL (IV) | 6 806 346.00 | 7 125 570.00 | | 6 806 346.00 |
EE Grand total (I to V) | 10 452 041.00 | 10 710 881.00 | | 10 452 041.00 |
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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 | 32 118 482.00 | 81 263.00 | 32 199 744.00 | 32 118 482.00 |
FG Production sold - services | 1 762 277.00 | | 1 762 277.00 | 1 762 277.00 |
FJ Net sales | 33 880 759.00 | 81 263.00 | 33 962 021.00 | 33 880 759.00 |
FM Inventory production | | | -4 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 467.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 34 859 173.00 | |
FS Purchases of goods (including customs duties) | | | 28 464 365.00 | |
FT Inventory change (goods) | | | 1 291 839.00 | |
FU Purchases of raw materials and other supplies | | | 167 226.00 | |
FV Inventory change (raw materials and supplies) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 1 923 023.00 | |
FX Taxes, duties, and similar payments | | | 221 787.00 | |
FY Salaries and Wages | | | 1 477 889.00 | |
FZ Social Security Contributions | | | 548 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 264.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 35 001 321.00 | |
GG - OPERATING RESULT (I - II) | | | -142 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 491.00 | | |
HB Exceptional income from capital transactions | 1 295.00 | 5 295.00 | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | 51 785.00 | | 1 295.00 |
HE Exceptional expenses on management operations | 3 208.00 | 1 254.00 | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 1 254.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | 50 531.00 | | -1 914.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 861 531.00 | 32 743 477.00 | | 34 861 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 008 938.00 | 32 680 633.00 | | 35 008 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 408.00 | 62 844.00 | | -147 408.00 |
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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 | 726 051.00 | 73 745.00 | | 726 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 051.00 | 73 745.00 | | 726 051.00 |
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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 | 346 270.00 | 232 920.00 | 346 270.00 | 346 270.00 |
6T Receivables | 31 739.00 | 32 014.00 | 16 037.00 | 31 739.00 |
7B Total provisions for depreciation | 378 009.00 | 264 934.00 | 362 307.00 | 378 009.00 |
7C Grand total | 378 009.00 | 264 934.00 | 362 307.00 | 378 009.00 |
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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 | 4 874 305.00 | 4 874 305.00 | | 4 874 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 515.00 | 266 515.00 | | 266 515.00 |
8L Deferred income | 170 438.00 | 170 438.00 | | 170 438.00 |
UT Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
VG Loans with a maturity of up to one year at origin | 28 592.00 | 28 592.00 | | 28 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 510.00 | 518 510.00 | | 518 510.00 |
VS Prepaid expenses | 3 771 849.00 | 3 771 849.00 | | 3 771 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 212.00 | 3 771 849.00 | 10 363.00 | 3 782 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 858 360.00 | 5 858 360.00 | | 5 858 360.00 |
