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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 | 6 458.00 | 1 732.00 | 8 190.00 |
AR Technical installations, industrial equipment and tools | 49 908.00 | 44 439.00 | 5 469.00 | 49 908.00 |
AT Other tangible assets | 194 211.00 | 147 736.00 | 46 475.00 | 194 211.00 |
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) | 343 389.00 | 213 290.00 | 130 099.00 | 343 389.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 87 836.00 | | 87 836.00 | 87 836.00 |
BT Goods | 2 490 643.00 | 541 138.00 | 1 949 505.00 | 2 490 643.00 |
BV Advances and down payments on orders | 60 951.00 | | 60 951.00 | 60 951.00 |
BX Customers and related accounts | 811 672.00 | 31 179.00 | 780 493.00 | 811 672.00 |
BZ Other receivables | 80 201.00 | | 80 201.00 | 80 201.00 |
CF Cash and cash equivalents | 46 994.00 | | 46 994.00 | 46 994.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 3 581 493.00 | 572 317.00 | 3 009 176.00 | 3 581 493.00 |
CO Grand total (0 to V) | 3 924 882.00 | 785 607.00 | 3 139 275.00 | 3 924 882.00 |
CU Other investments | 1 742.00 | | 1 742.00 | 1 742.00 |
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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 | 1 003 244.00 | 988 467.00 | | 1 003 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | 14 776.00 | | 11 772.00 |
DL TOTAL (I) | 1 142 465.00 | 1 130 692.00 | | 1 142 465.00 |
DP Provisions for Risks | 5 891.00 | 8 389.00 | | 5 891.00 |
DQ Provisions for Expenses | 48 059.00 | 51 546.00 | | 48 059.00 |
DR TOTAL (IV) | 53 950.00 | 59 935.00 | | 53 950.00 |
DU Loans and Debts from Credit Institutions (3) | 448 082.00 | 223 715.00 | | 448 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 645.00 | 183 943.00 | | 147 645.00 |
DW Advances and down payments received on current orders | 67 590.00 | 224 800.00 | | 67 590.00 |
DX Trade payables and related accounts | 1 101 382.00 | 907 243.00 | | 1 101 382.00 |
DY Tax and social security liabilities | 153 881.00 | 118 069.00 | | 153 881.00 |
EA Other liabilities | 24 280.00 | 187.00 | | 24 280.00 |
EC TOTAL (IV) | 1 942 860.00 | 1 657 957.00 | | 1 942 860.00 |
EE Grand total (I to V) | 3 139 275.00 | 2 848 584.00 | | 3 139 275.00 |
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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 | 4 408 367.00 | 31 400.00 | 4 439 767.00 | 4 408 367.00 |
FG Production sold - services | 250 683.00 | | 250 683.00 | 250 683.00 |
FJ Net sales | 4 659 050.00 | 31 400.00 | 4 690 450.00 | 4 659 050.00 |
FM Inventory production | | | 51 284.00 | |
FO Operating subsidies | | | 3 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 344.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 4 777 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 770 531.00 | |
FT Inventory change (goods) | | | 19 859.00 | |
FU Purchases of raw materials and other supplies | | | 32 864.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 236 239.00 | |
FX Taxes, duties, and similar payments | | | 16 195.00 | |
FY Salaries and Wages | | | 422 875.00 | |
FZ Social Security Contributions | | | 111 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 733 884.00 | |
GG - OPERATING RESULT (I - II) | | | 43 573.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 34 569.00 | |
GU Total financial expenses (VI) | | | 34 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 569.00 | | 414.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 914.00 | 569.00 | | 2 914.00 |
HE Exceptional expenses on management operations | 144.00 | 1 050.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 050.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770.00 | -481.00 | | 2 770.00 |
HK Income tax | 1 047.00 | 4 216.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 416.00 | 5 022 074.00 | | 4 781 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 644.00 | 5 007 298.00 | | 4 769 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 772.00 | 14 776.00 | | 11 772.00 |
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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 | 211 690.00 | 17 064.00 | 15 465.00 | 211 690.00 |
PE DEPRECIATION Total including other intangible assets | 14 657.00 | | | 14 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 033.00 | 17 064.00 | 15 465.00 | 197 033.00 |
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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 | 59 935.00 | | 5 985.00 | 59 935.00 |
6N Inventories and work in progress | 441 725.00 | 99 413.00 | | 441 725.00 |
6T Receivables | 30 922.00 | 256.00 | | 30 922.00 |
7B Total provisions for depreciation | 472 647.00 | 99 669.00 | | 472 647.00 |
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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 | 147 645.00 | 147 645.00 | | 147 645.00 |
8B Suppliers and Related Accounts | 1 101 382.00 | 1 101 382.00 | | 1 101 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 280.00 | 24 280.00 | | 24 280.00 |
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 | 448 082.00 | 106 824.00 | 341 258.00 | 448 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 881.00 | 153 881.00 | | 153 881.00 |
VS Prepaid expenses | 895 070.00 | 895 070.00 | | 895 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 934.00 | 895 070.00 | 1 865.00 | 896 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 269.00 | 1 534 011.00 | 341 258.00 | 1 875 269.00 |
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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 | 14.00 | | | 14.00 |
