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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 | 14 657.00 | 14 657.00 | | 14 657.00 |
AH Goodwill | 71 546.00 | | 71 546.00 | 71 546.00 |
AP Buildings | 8 190.00 | 6 058.00 | 2 132.00 | 8 190.00 |
AR Technical installations, industrial equipment and tools | 49 868.00 | 45 147.00 | 4 721.00 | 49 868.00 |
AT Other tangible assets | 171 884.00 | 145 828.00 | 26 055.00 | 171 884.00 |
BD Other fixed assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 321 004.00 | 211 690.00 | 109 313.00 | 321 004.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 36 552.00 | | 36 552.00 | 36 552.00 |
BT Goods | 2 510 502.00 | 441 725.00 | 2 068 777.00 | 2 510 502.00 |
BV Advances and down payments on orders | 65 580.00 | | 65 580.00 | 65 580.00 |
BX Customers and related accounts | 521 245.00 | 30 922.00 | 490 322.00 | 521 245.00 |
BZ Other receivables | 72 380.00 | | 72 380.00 | 72 380.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 3 211 918.00 | 472 647.00 | 2 739 271.00 | 3 211 918.00 |
CO Grand total (0 to V) | 3 532 922.00 | 684 338.00 | 2 848 584.00 | 3 532 922.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 6 449.00 | 6 449.00 | | 6 449.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 988 467.00 | 976 140.00 | | 988 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 776.00 | 12 327.00 | | 14 776.00 |
DL TOTAL (I) | 1 130 692.00 | 1 115 916.00 | | 1 130 692.00 |
DP Provisions for Risks | 8 389.00 | 10 766.00 | | 8 389.00 |
DQ Provisions for Expenses | 51 546.00 | 33 145.00 | | 51 546.00 |
DR TOTAL (IV) | 59 935.00 | 43 911.00 | | 59 935.00 |
DU Loans and Debts from Credit Institutions (3) | 223 715.00 | 137 885.00 | | 223 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 943.00 | 198 747.00 | | 183 943.00 |
DW Advances and down payments received on current orders | 224 800.00 | 154 029.00 | | 224 800.00 |
DX Trade payables and related accounts | 907 243.00 | 1 593 759.00 | | 907 243.00 |
DY Tax and social security liabilities | 118 069.00 | 151 949.00 | | 118 069.00 |
EA Other liabilities | 187.00 | 85 786.00 | | 187.00 |
EC TOTAL (IV) | 1 657 957.00 | 2 322 156.00 | | 1 657 957.00 |
EE Grand total (I to V) | 2 848 584.00 | 3 481 983.00 | | 2 848 584.00 |
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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 | 4 754 954.00 | 28 500.00 | 4 783 454.00 | 4 754 954.00 |
FG Production sold - services | 215 587.00 | | 215 587.00 | 215 587.00 |
FJ Net sales | 4 970 541.00 | 28 500.00 | 4 999 041.00 | 4 970 541.00 |
FM Inventory production | | | -7 707.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 425.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 5 020 628.00 | |
FS Purchases of goods (including customs duties) | | | 4 643 910.00 | |
FT Inventory change (goods) | | | -537 504.00 | |
FU Purchases of raw materials and other supplies | | | 39 412.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 202 680.00 | |
FX Taxes, duties, and similar payments | | | 16 195.00 | |
FY Salaries and Wages | | | 433 766.00 | |
FZ Social Security Contributions | | | 111 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 401.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 977 477.00 | |
GG - OPERATING RESULT (I - II) | | | 43 151.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 24 553.00 | |
GU Total financial expenses (VI) | | | 24 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | 1 228.00 | | 569.00 |
HD Total exceptional income (VII) | 569.00 | 1 228.00 | | 569.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 1 228.00 | | -481.00 |
HK Income tax | 4 216.00 | | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 073.00 | 5 160 473.00 | | 5 022 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 296.00 | 5 148 147.00 | | 5 007 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 776.00 | 12 327.00 | | 14 776.00 |
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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 | 222 503.00 | 14 080.00 | 24 893.00 | 222 503.00 |
PE DEPRECIATION Total including other intangible assets | 14 657.00 | | | 14 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 846.00 | 14 080.00 | 24 893.00 | 207 846.00 |
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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 | 43 911.00 | 18 401.00 | 2 378.00 | 43 911.00 |
6N Inventories and work in progress | 415 461.00 | 26 264.00 | | 415 461.00 |
6T Receivables | 36 729.00 | 8 957.00 | 14 764.00 | 36 729.00 |
7B Total provisions for depreciation | 452 190.00 | 35 221.00 | 14 764.00 | 452 190.00 |
7C Grand total | 496 101.00 | 53 622.00 | 17 142.00 | 496 101.00 |
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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 | 183 943.00 | 183 943.00 | | 183 943.00 |
8B Suppliers and Related Accounts | 907 243.00 | 907 243.00 | | 907 243.00 |
8D Social Security and Other Social Organizations | 118 069.00 | 118 069.00 | | 118 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 223 714.00 | 214 344.00 | 9 371.00 | 223 714.00 |
VS Prepaid expenses | 598 655.00 | 598 655.00 | | 598 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 519.00 | 598 655.00 | 1 865.00 | 600 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 158.00 | 1 423 787.00 | 9 371.00 | 1 433 158.00 |
