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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 176 809.00 | 33 411.00 | 143 397.00 | 176 809.00 |
AR Technical installations, industrial equipment and tools | 407 087.00 | 189 959.00 | 217 128.00 | 407 087.00 |
AT Other tangible assets | 1 422 820.00 | 806 897.00 | 615 922.00 | 1 422 820.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 2 034 175.00 | 1 030 267.00 | 1 003 908.00 | 2 034 175.00 |
BT Goods | 14 833 831.00 | 1 025 823.00 | 13 808 008.00 | 14 833 831.00 |
BV Advances and down payments on orders | 300 053.00 | | 300 053.00 | 300 053.00 |
BX Customers and related accounts | 3 025 380.00 | 88 298.00 | 2 937 082.00 | 3 025 380.00 |
BZ Other receivables | 1 015 788.00 | | 1 015 788.00 | 1 015 788.00 |
CF Cash and cash equivalents | 310 076.00 | | 310 076.00 | 310 076.00 |
CH Prepaid expenses | 29 623.00 | | 29 623.00 | 29 623.00 |
CJ TOTAL (II) | 19 514 750.00 | 1 114 121.00 | 18 400 628.00 | 19 514 750.00 |
CO Grand total (0 to V) | 21 548 925.00 | 2 144 389.00 | 19 404 536.00 | 21 548 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 649 165.00 | | | 649 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 822.00 | | | 260 822.00 |
DL TOTAL (I) | 1 129 987.00 | | | 1 129 987.00 |
DP Provisions for Risks | 371 630.00 | | | 371 630.00 |
DR TOTAL (IV) | 371 630.00 | | | 371 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 196.00 | | | 1 424 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 836 554.00 | | | 7 836 554.00 |
DW Advances and down payments received on current orders | 2 026 092.00 | | | 2 026 092.00 |
DX Trade payables and related accounts | 4 667 767.00 | | | 4 667 767.00 |
DY Tax and social security liabilities | 1 345 304.00 | | | 1 345 304.00 |
EA Other liabilities | 590 035.00 | | | 590 035.00 |
EB Prepaid income (2) | 12 972.00 | | | 12 972.00 |
EC TOTAL (IV) | 17 902 919.00 | | | 17 902 919.00 |
EE Grand total (I to V) | 19 404 536.00 | | | 19 404 536.00 |
EG Accrued income and payables due within one year | 14 924 339.00 | | | 14 924 339.00 |
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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 | 39 730 931.00 | 723 036.00 | 40 453 968.00 | 39 730 931.00 |
FD Production sold - goods | 55 557.00 | | 55 557.00 | 55 557.00 |
FG Production sold - services | 1 840 664.00 | | 1 840 664.00 | 1 840 664.00 |
FJ Net sales | 41 627 152.00 | 723 036.00 | 42 350 188.00 | 41 627 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855 408.00 | |
FQ Other income | | | 15 500.00 | |
FR Total operating income (I) | | | 44 221 095.00 | |
FS Purchases of goods (including customs duties) | | | 36 387 170.00 | |
FT Inventory change (goods) | | | -831 984.00 | |
FW Other purchases and external expenses | | | 2 169 827.00 | |
FX Taxes, duties, and similar payments | | | 179 386.00 | |
FY Salaries and Wages | | | 3 352 836.00 | |
FZ Social Security Contributions | | | 1 314 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 630.00 | |
GF Total Operating Expenses (II) | | | 44 357 111.00 | |
GG - OPERATING RESULT (I - II) | | | -136 016.00 | |
GL Other interest and similar income | | | 588 277.00 | |
GP Total financial income (V) | | | 588 277.00 | |
GR Interest and similar expenses | | | 104 345.00 | |
GU Total financial expenses (VI) | | | 104 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484 894.00 | | | 484 894.00 |
HA Exceptional income from management transactions | 37 882.00 | | | 37 882.00 |
HB Exceptional income from capital transactions | 53 417.00 | | | 53 417.00 |
HD Total exceptional income (VII) | 91 299.00 | | | 91 299.00 |
HE Exceptional expenses on management operations | 31 110.00 | | | 31 110.00 |
HF Exceptional expenses on capital transactions | 8 778.00 | | | 8 778.00 |
HH Total exceptional expenses (VIII) | 39 889.00 | | | 39 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 410.00 | | | 51 410.00 |
HJ Employee participation in company results | 45 228.00 | | | 45 228.00 |
HK Income tax | 93 277.00 | | | 93 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 900 672.00 | | | 44 900 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 639 850.00 | | | 44 639 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 822.00 | | | 260 822.00 |
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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 | 359 450.00 | 371 630.00 | 359 450.00 | 359 450.00 |
6N Inventories and work in progress | 1 008 179.00 | 1 025 823.00 | 1 008 179.00 | 1 008 179.00 |
6T Receivables | 60 489.00 | 30 693.00 | 2 884.00 | 60 489.00 |
7B Total provisions for depreciation | 1 068 668.00 | 1 056 516.00 | 1 011 063.00 | 1 068 668.00 |
7C Grand total | 1 428 118.00 | 1 428 146.00 | 1 370 513.00 | 1 428 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 616 078.00 | 6 616 078.00 | | 6 616 078.00 |
UT Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
VG Loans with a maturity of up to one year at origin | 1 424 196.00 | 471 707.00 | 952 488.00 | 1 424 196.00 |
VI Group and Associates | 7 836 554.00 | 7 836 554.00 | | 7 836 554.00 |
VS Prepaid expenses | 4 070 790.00 | 3 943 100.00 | 127 690.00 | 4 070 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 250.00 | 3 943 100.00 | 145 150.00 | 4 088 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 876 828.00 | 14 924 339.00 | 952 488.00 | 15 876 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
