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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 | 73 810.00 | 73 810.00 | | 73 810.00 |
AP Buildings | 60 098.00 | 52 498.00 | 7 600.00 | 60 098.00 |
AR Technical installations, industrial equipment and tools | 680 597.00 | 629 342.00 | 51 255.00 | 680 597.00 |
AT Other tangible assets | 912 890.00 | 761 116.00 | 151 775.00 | 912 890.00 |
AV Fixed assets in progress | 9 242.00 | | 9 242.00 | 9 242.00 |
BH Other financial assets | 19 127.00 | | 19 127.00 | 19 127.00 |
BJ TOTAL (I) | 1 755 763.00 | 1 516 765.00 | 238 998.00 | 1 755 763.00 |
BL Raw materials, supplies | -33.00 | | -33.00 | -33.00 |
BT Goods | 12 214 959.00 | 319 763.00 | 11 895 195.00 | 12 214 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 486 599.00 | 43 757.00 | 5 442 843.00 | 5 486 599.00 |
BZ Other receivables | 1 571 671.00 | | 1 571 671.00 | 1 571 671.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CH Prepaid expenses | 65 423.00 | | 65 423.00 | 65 423.00 |
CJ TOTAL (II) | 19 340 682.00 | 363 520.00 | 18 977 161.00 | 19 340 682.00 |
CO Grand total (0 to V) | 21 096 445.00 | 1 880 286.00 | 19 216 159.00 | 21 096 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 3 706 951.00 | 3 363 860.00 | | 3 706 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 161.00 | 343 091.00 | | 487 161.00 |
DL TOTAL (I) | 4 236 132.00 | 3 748 971.00 | | 4 236 132.00 |
DP Provisions for Risks | 306 878.00 | 246 706.00 | | 306 878.00 |
DQ Provisions for Expenses | 368 839.00 | 229 275.00 | | 368 839.00 |
DR TOTAL (IV) | 675 717.00 | 475 981.00 | | 675 717.00 |
DU Loans and Debts from Credit Institutions (3) | 182 964.00 | 53 310.00 | | 182 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919 701.00 | 4 127 498.00 | | 5 919 701.00 |
DW Advances and down payments received on current orders | 852 900.00 | 395 748.00 | | 852 900.00 |
DX Trade payables and related accounts | 6 400 162.00 | 5 707 635.00 | | 6 400 162.00 |
DY Tax and social security liabilities | 776 768.00 | 687 237.00 | | 776 768.00 |
EA Other liabilities | 169 530.00 | 115 072.00 | | 169 530.00 |
EB Prepaid income (2) | 2 287.00 | 142 693.00 | | 2 287.00 |
EC TOTAL (IV) | 14 304 311.00 | 11 229 193.00 | | 14 304 311.00 |
EE Grand total (I to V) | 19 216 159.00 | 15 454 145.00 | | 19 216 159.00 |
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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 | 58 344 207.00 | 53 312.00 | 58 397 519.00 | 58 344 207.00 |
FG Production sold - services | 2 945 759.00 | | 2 945 759.00 | 2 945 759.00 |
FJ Net sales | 61 289 966.00 | 53 312.00 | 61 343 278.00 | 61 289 966.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 913.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 62 064 535.00 | |
FS Purchases of goods (including customs duties) | | | 53 504 878.00 | |
FT Inventory change (goods) | | | 536 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 768.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 262 719.00 | |
FX Taxes, duties, and similar payments | | | 248 201.00 | |
FY Salaries and Wages | | | 2 078 724.00 | |
FZ Social Security Contributions | | | 931 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 266.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 61 333 633.00 | |
GG - OPERATING RESULT (I - II) | | | 730 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 343.00 | |
GU Total financial expenses (VI) | | | 45 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 740.00 | 18 713.00 | | 10 740.00 |
HD Total exceptional income (VII) | 10 740.00 | 18 713.00 | | 10 740.00 |
HE Exceptional expenses on management operations | 8 256.00 | 3 188.00 | | 8 256.00 |
HH Total exceptional expenses (VIII) | 8 256.00 | 3 188.00 | | 8 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | 15 525.00 | | 2 484.00 |
HK Income tax | 200 883.00 | 70 963.00 | | 200 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 075 276.00 | 61 813 286.00 | | 62 075 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 588 115.00 | 61 470 195.00 | | 61 588 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 161.00 | 343 091.00 | | 487 161.00 |
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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 | 1 452 870.00 | 72 647.00 | 8 752.00 | 1 452 870.00 |
PE DEPRECIATION Total including other intangible assets | 73 810.00 | | | 73 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 060.00 | 72 647.00 | 8 752.00 | 1 379 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 475 981.00 | 375 265.00 | 175 529.00 | 475 981.00 |
6N Inventories and work in progress | 447 903.00 | 319 763.00 | 447 903.00 | 447 903.00 |
6T Receivables | 68 318.00 | 398.00 | 24 959.00 | 68 318.00 |
7B Total provisions for depreciation | 516 221.00 | 320 161.00 | 472 862.00 | 516 221.00 |
7C Grand total | 992 202.00 | 695 426.00 | 648 391.00 | 992 202.00 |
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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 | 5 919 701.00 | 5 919 701.00 | | 5 919 701.00 |
8B Suppliers and Related Accounts | 6 400 162.00 | 6 400 162.00 | | 6 400 162.00 |
8D Social Security and Other Social Organizations | 776 768.00 | 776 768.00 | | 776 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 530.00 | 169 530.00 | | 169 530.00 |
8L Deferred income | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 19 127.00 | | 19 127.00 | 19 127.00 |
VG Loans with a maturity of up to one year at origin | 182 964.00 | 182 964.00 | | 182 964.00 |
VS Prepaid expenses | 7 123 693.00 | 7 123 693.00 | | 7 123 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 142 820.00 | 7 123 693.00 | 19 127.00 | 7 142 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 451 412.00 | 13 451 412.00 | | 13 451 412.00 |
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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 | 38.00 | | | 38.00 |
