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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 | 6 899.00 | 6 339.00 | 560.00 | 6 899.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 818 938.00 | 801 092.00 | 1 017 845.00 | 1 818 938.00 |
AR Technical installations, industrial equipment and tools | 460 845.00 | 332 073.00 | 128 772.00 | 460 845.00 |
AT Other tangible assets | 1 297 748.00 | 929 839.00 | 367 909.00 | 1 297 748.00 |
BH Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
BJ TOTAL (I) | 4 372 076.00 | 2 069 343.00 | 2 302 733.00 | 4 372 076.00 |
BT Goods | 8 667 544.00 | 559 414.00 | 8 108 130.00 | 8 667 544.00 |
BV Advances and down payments on orders | 513 292.00 | | 513 292.00 | 513 292.00 |
BX Customers and related accounts | 3 194 987.00 | 31 339.00 | 3 163 648.00 | 3 194 987.00 |
BZ Other receivables | 257 152.00 | | 257 152.00 | 257 152.00 |
CF Cash and cash equivalents | 330 073.00 | | 330 073.00 | 330 073.00 |
CH Prepaid expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 12 974 196.00 | 590 753.00 | 12 383 443.00 | 12 974 196.00 |
CO Grand total (0 to V) | 17 346 271.00 | 2 660 096.00 | 14 686 175.00 | 17 346 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 147 491.00 | | | 1 147 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 107.00 | | | 779 107.00 |
DL TOTAL (I) | 1 970 598.00 | | | 1 970 598.00 |
DP Provisions for Risks | 182 330.00 | | | 182 330.00 |
DR TOTAL (IV) | 182 330.00 | | | 182 330.00 |
DU Loans and Debts from Credit Institutions (3) | 575 292.00 | | | 575 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 840 079.00 | | | 7 840 079.00 |
DW Advances and down payments received on current orders | 60 600.00 | | | 60 600.00 |
DX Trade payables and related accounts | 2 653 422.00 | | | 2 653 422.00 |
DY Tax and social security liabilities | 1 153 728.00 | | | 1 153 728.00 |
EA Other liabilities | 70 972.00 | | | 70 972.00 |
EB Prepaid income (2) | 179 154.00 | | | 179 154.00 |
EC TOTAL (IV) | 12 533 247.00 | | | 12 533 247.00 |
EE Grand total (I to V) | 14 686 175.00 | | | 14 686 175.00 |
EG Accrued income and payables due within one year | 12 129 940.00 | | | 12 129 940.00 |
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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 | 23 522 140.00 | 73 832.00 | 23 595 971.00 | 23 522 140.00 |
FD Production sold - goods | 13 597.00 | | 13 597.00 | 13 597.00 |
FG Production sold - services | 2 058 583.00 | | 2 058 583.00 | 2 058 583.00 |
FJ Net sales | 25 594 319.00 | 73 832.00 | 25 668 151.00 | 25 594 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 544.00 | |
FR Total operating income (I) | | | 26 299 695.00 | |
FS Purchases of goods (including customs duties) | | | 20 928 019.00 | |
FT Inventory change (goods) | | | -1 774 010.00 | |
FW Other purchases and external expenses | | | 1 486 193.00 | |
FX Taxes, duties, and similar payments | | | 150 712.00 | |
FY Salaries and Wages | | | 2 324 383.00 | |
FZ Social Security Contributions | | | 905 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 330.00 | |
GF Total Operating Expenses (II) | | | 25 072 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 188.00 | |
GL Other interest and similar income | | | 44 489.00 | |
GP Total financial income (V) | | | 44 489.00 | |
GR Interest and similar expenses | | | 116 194.00 | |
GU Total financial expenses (VI) | | | 116 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 669.00 | | | 27 669.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 148 387.00 | | | 148 387.00 |
HD Total exceptional income (VII) | 148 838.00 | | | 148 838.00 |
HE Exceptional expenses on management operations | 7 911.00 | | | 7 911.00 |
HF Exceptional expenses on capital transactions | 142 787.00 | | | 142 787.00 |
HH Total exceptional expenses (VIII) | 150 697.00 | | | 150 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | | | -1 859.00 |
HJ Employee participation in company results | 139 368.00 | | | 139 368.00 |
HK Income tax | 235 149.00 | | | 235 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 493 022.00 | | | 26 493 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 713 915.00 | | | 25 713 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 107.00 | | | 779 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 160 960.00 | 182 330.00 | 160 960.00 | 160 960.00 |
6N Inventories and work in progress | 435 779.00 | 559 414.00 | 435 779.00 | 435 779.00 |
6T Receivables | 36 671.00 | 1 803.00 | 7 136.00 | 36 671.00 |
7B Total provisions for depreciation | 472 450.00 | 561 217.00 | 442 915.00 | 472 450.00 |
7C Grand total | 633 411.00 | 743 548.00 | 603 875.00 | 633 411.00 |
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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 | 575 292.00 | 232 585.00 | 342 707.00 | 575 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057 276.00 | 4 057 276.00 | | 4 057 276.00 |
UT Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
VI Group and Associates | 7 840 079.00 | 7 840 079.00 | | 7 840 079.00 |
VS Prepaid expenses | 3 463 287.00 | 3 424 759.00 | 38 527.00 | 3 463 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 933.00 | 3 424 759.00 | 46 173.00 | 3 470 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 472 647.00 | 12 129 940.00 | 342 707.00 | 12 472 647.00 |
