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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 363.00 | 4 334.00 | 6 029.00 | 10 363.00 |
AR Technical installations, industrial equipment and tools | 21 890.00 | 9 121.00 | 12 769.00 | 21 890.00 |
AT Other tangible assets | 97 920.00 | 43 885.00 | 54 034.00 | 97 920.00 |
AV Fixed assets in progress | 328 084.00 | | 328 084.00 | 328 084.00 |
BH Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
BJ TOTAL (I) | 464 169.00 | 57 341.00 | 406 829.00 | 464 169.00 |
BN Goods in progress | 9 224.00 | | 9 224.00 | 9 224.00 |
BT Goods | 2 241 065.00 | 59 138.00 | 2 181 927.00 | 2 241 065.00 |
BV Advances and down payments on orders | 105 021.00 | | 105 021.00 | 105 021.00 |
BX Customers and related accounts | 2 358 246.00 | | 2 358 246.00 | 2 358 246.00 |
BZ Other receivables | 298 710.00 | | 298 710.00 | 298 710.00 |
CF Cash and cash equivalents | 597 861.00 | | 597 861.00 | 597 861.00 |
CH Prepaid expenses | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 5 621 278.00 | 59 138.00 | 5 562 140.00 | 5 621 278.00 |
CO Grand total (0 to V) | 6 085 447.00 | 116 478.00 | 5 968 969.00 | 6 085 447.00 |
CP Shares due in less than one year | 5 913.00 | | | 5 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 156 622.00 | 85 734.00 | | 156 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 798.00 | 70 889.00 | | 116 798.00 |
DL TOTAL (I) | 625 420.00 | 508 622.00 | | 625 420.00 |
DQ Provisions for Expenses | 62 480.00 | 2 795.00 | | 62 480.00 |
DR TOTAL (IV) | 62 480.00 | 2 795.00 | | 62 480.00 |
DU Loans and Debts from Credit Institutions (3) | 632 424.00 | 126 140.00 | | 632 424.00 |
DW Advances and down payments received on current orders | 1 506 086.00 | 313 420.00 | | 1 506 086.00 |
DX Trade payables and related accounts | 2 186 303.00 | 1 504 999.00 | | 2 186 303.00 |
DY Tax and social security liabilities | 193 854.00 | 105 119.00 | | 193 854.00 |
EA Other liabilities | 609 900.00 | 235 419.00 | | 609 900.00 |
EB Prepaid income (2) | 152 503.00 | 110 573.00 | | 152 503.00 |
EC TOTAL (IV) | 5 281 069.00 | 2 395 671.00 | | 5 281 069.00 |
EE Grand total (I to V) | 5 968 969.00 | 2 907 088.00 | | 5 968 969.00 |
EG Accrued income and payables due within one year | 5 237 244.00 | 2 319 479.00 | | 5 237 244.00 |
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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 | 11 654 396.00 | 120 417.00 | 11 774 813.00 | 11 654 396.00 |
FD Production sold - goods | -680 983.00 | | -680 983.00 | -680 983.00 |
FG Production sold - services | 116 297.00 | | 116 297.00 | 116 297.00 |
FJ Net sales | 11 089 709.00 | 120 417.00 | 11 210 126.00 | 11 089 709.00 |
FM Inventory production | | | 7 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 220 464.00 | |
FS Purchases of goods (including customs duties) | | | 10 059 032.00 | |
FT Inventory change (goods) | | | -612 865.00 | |
FW Other purchases and external expenses | | | 819 948.00 | |
FX Taxes, duties, and similar payments | | | 64 625.00 | |
FY Salaries and Wages | | | 450 162.00 | |
FZ Social Security Contributions | | | 192 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 685.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 11 065 165.00 | |
GG - OPERATING RESULT (I - II) | | | 155 299.00 | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 888.00 | | |
A3 TOTAL ASSETS | 1 612.00 | 1 694.00 | | 1 612.00 |
HA Exceptional income from management transactions | 15 254.00 | 9 572.00 | | 15 254.00 |
HD Total exceptional income (VII) | 15 254.00 | 9 572.00 | | 15 254.00 |
HE Exceptional expenses on management operations | 1 084.00 | 3 375.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 3 375.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 170.00 | 6 197.00 | | 14 170.00 |
HK Income tax | 45 422.00 | 22 632.00 | | 45 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 235 719.00 | 7 770 633.00 | | 11 235 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 118 921.00 | 7 699 744.00 | | 11 118 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 798.00 | 70 889.00 | | 116 798.00 |
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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 | 166 704.00 | | 329 805.00 | 166 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 339.00 | 5 913.00 | |
I4 DECREASES Grand Total | | 32 339.00 | 464 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 172.00 | | 328 084.00 | 130 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 531.00 | | 1 720.00 | 36 531.00 |
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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 | 37 124.00 | 20 216.00 | | 37 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 124.00 | 20 216.00 | | 37 124.00 |
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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 | 2 795.00 | 59 685.00 | | 2 795.00 |
6N Inventories and work in progress | 49 230.00 | 11 345.00 | 1 437.00 | 49 230.00 |
7B Total provisions for depreciation | 49 230.00 | 11 345.00 | 1 437.00 | 49 230.00 |
7C Grand total | 52 024.00 | 71 030.00 | 1 437.00 | 52 024.00 |
UE of which provisions and reversals: - Operating | | 71 030.00 | 1 437.00 | |
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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 | 2 186 303.00 | 2 186 303.00 | | 2 186 303.00 |
8C Staff and Related Accounts | 32 178.00 | 32 178.00 | | 32 178.00 |
8D Social Security and Other Social Organizations | 47 599.00 | 47 599.00 | | 47 599.00 |
8E Income Taxes | 22 790.00 | 22 790.00 | | 22 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 900.00 | 609 900.00 | | 609 900.00 |
8L Deferred income | 152 503.00 | 152 503.00 | | 152 503.00 |
UT Other financial assets | 5 913.00 | 5 913.00 | | 5 913.00 |
UX Other trade receivables | 2 358 246.00 | 2 358 246.00 | | 2 358 246.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 80 287.00 | 80 287.00 | | 80 287.00 |
VG Loans with a maturity of up to one year at origin | 553 697.00 | 553 697.00 | | 553 697.00 |
VH Loans with a maturity of more than one year at origin | 78 726.00 | 34 902.00 | 43 824.00 | 78 726.00 |
VJ Loans taken out during the year | 553 697.00 | | | 553 697.00 |
VK Loans repaid during the year | 47 414.00 | | | 47 414.00 |
VP Miscellaneous | 5 526.00 | 5 526.00 | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 707.00 | 15 707.00 | | 15 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 137.00 | 211 137.00 | | 211 137.00 |
VS Prepaid expenses | 11 151.00 | 11 151.00 | | 11 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 020.00 | 2 674 020.00 | | 2 674 020.00 |
VW VAT | 75 580.00 | 75 580.00 | | 75 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 983.00 | 3 731 158.00 | 43 824.00 | 3 774 983.00 |
