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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 261 713.00 | 201 183.00 | 60 530.00 | 261 713.00 |
AR Technical installations, industrial equipment and tools | 521 769.00 | 383 194.00 | 138 575.00 | 521 769.00 |
AT Other tangible assets | 419 666.00 | 293 503.00 | 126 163.00 | 419 666.00 |
AV Fixed assets in progress | 7 290.00 | | 7 290.00 | 7 290.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 1 925 487.00 | 877 880.00 | 1 047 607.00 | 1 925 487.00 |
BL Raw materials, supplies | 19 809.00 | | 19 809.00 | 19 809.00 |
BN Goods in progress | 16 103.00 | 902.00 | 15 201.00 | 16 103.00 |
BT Goods | 6 892 256.00 | 306 227.00 | 6 586 029.00 | 6 892 256.00 |
BV Advances and down payments on orders | 30 181.00 | | 30 181.00 | 30 181.00 |
BX Customers and related accounts | 2 054 752.00 | 30 753.00 | 2 023 999.00 | 2 054 752.00 |
BZ Other receivables | 1 329 828.00 | | 1 329 828.00 | 1 329 828.00 |
CF Cash and cash equivalents | 684 908.00 | | 684 908.00 | 684 908.00 |
CH Prepaid expenses | 40 585.00 | | 40 585.00 | 40 585.00 |
CJ TOTAL (II) | 11 068 423.00 | 337 882.00 | 10 730 541.00 | 11 068 423.00 |
CO Grand total (0 to V) | 12 993 910.00 | 1 215 762.00 | 11 778 148.00 | 12 993 910.00 |
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 | 1 618 554.00 | 1 765 962.00 | | 1 618 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 264.00 | -147 408.00 | | 51 264.00 |
DJ Investment subsidies | 3 210.00 | 4 504.00 | | 3 210.00 |
DL TOTAL (I) | 3 131 400.00 | 3 081 431.00 | | 3 131 400.00 |
DP Provisions for Risks | 310 433.00 | 217 039.00 | | 310 433.00 |
DQ Provisions for Expenses | 235 002.00 | 347 225.00 | | 235 002.00 |
DR TOTAL (IV) | 545 435.00 | 564 264.00 | | 545 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 657 445.00 | | | 657 445.00 |
DW Advances and down payments received on current orders | 477 168.00 | 947 985.00 | | 477 168.00 |
DX Trade payables and related accounts | 5 891 890.00 | 4 874 305.00 | | 5 891 890.00 |
DY Tax and social security liabilities | 685 955.00 | 518 510.00 | | 685 955.00 |
EA Other liabilities | 211 295.00 | 266 515.00 | | 211 295.00 |
EB Prepaid income (2) | 177 560.00 | 170 438.00 | | 177 560.00 |
EC TOTAL (IV) | 8 101 313.00 | 6 806 346.00 | | 8 101 313.00 |
EE Grand total (I to V) | 11 778 148.00 | 10 452 041.00 | | 11 778 148.00 |
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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 | 27 076 114.00 | | 27 076 114.00 | 27 076 114.00 |
FG Production sold - services | 1 585 822.00 | | 1 585 822.00 | 1 585 822.00 |
FJ Net sales | 28 661 936.00 | | 28 661 936.00 | 28 661 936.00 |
FM Inventory production | | | -5 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065 487.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 29 722 651.00 | |
FS Purchases of goods (including customs duties) | | | 25 846 764.00 | |
FT Inventory change (goods) | | | -1 393 859.00 | |
FU Purchases of raw materials and other supplies | | | 133 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 1 808 151.00 | |
FX Taxes, duties, and similar payments | | | 220 583.00 | |
FY Salaries and Wages | | | 1 447 059.00 | |
FZ Social Security Contributions | | | 584 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505 442.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 29 546 903.00 | |
GG - OPERATING RESULT (I - II) | | | 175 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 295.00 | 1 295.00 | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | 1 295.00 | | 1 295.00 |
HE Exceptional expenses on management operations | 4 180.00 | 3 208.00 | | 4 180.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | 3 208.00 | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | -1 914.00 | | -3 332.00 |
HK Income tax | 121 113.00 | | | 121 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 724 474.00 | 34 861 531.00 | | 29 724 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 673 210.00 | 35 008 938.00 | | 29 673 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 264.00 | -147 408.00 | | 51 264.00 |
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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 | 799 796.00 | 80 086.00 | 2 002.00 | 799 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 796.00 | 80 086.00 | 2 002.00 | 799 796.00 |
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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 | 232 920.00 | 307 129.00 | 232 920.00 | 232 920.00 |
6T Receivables | 47 716.00 | 8 987.00 | 25 950.00 | 47 716.00 |
7B Total provisions for depreciation | 280 636.00 | 316 116.00 | 258 870.00 | 280 636.00 |
7C Grand total | 280 636.00 | 316 116.00 | 258 870.00 | 280 636.00 |
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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 | 657 445.00 | 657 445.00 | | 657 445.00 |
8B Suppliers and Related Accounts | 5 891 890.00 | 5 891 890.00 | | 5 891 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 295.00 | 211 295.00 | | 211 295.00 |
8L Deferred income | 177 560.00 | 177 560.00 | | 177 560.00 |
UT Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 955.00 | 685 955.00 | | 685 955.00 |
VS Prepaid expenses | 3 425 165.00 | 3 425 165.00 | | 3 425 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 528.00 | 3 425 165.00 | 10 363.00 | 3 435 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 624 145.00 | 7 624 145.00 | | 7 624 145.00 |
