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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 692.00 | | 158 692.00 | 158 692.00 |
AN Land | 3 552.00 | 3 552.00 | | 3 552.00 |
AP Buildings | 973 605.00 | 495 911.00 | 477 693.00 | 973 605.00 |
AR Technical installations, industrial equipment and tools | 702 214.00 | 522 265.00 | 179 949.00 | 702 214.00 |
AT Other tangible assets | 2 529 169.00 | 1 557 396.00 | 971 772.00 | 2 529 169.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 41 036.00 | | 41 036.00 | 41 036.00 |
BJ TOTAL (I) | 4 418 270.00 | 2 579 125.00 | 1 839 144.00 | 4 418 270.00 |
BN Goods in progress | 137 482.00 | | 137 482.00 | 137 482.00 |
BT Goods | 8 295 787.00 | 953 258.00 | 7 342 528.00 | 8 295 787.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 2 108 772.00 | 17 655.00 | 2 091 116.00 | 2 108 772.00 |
BZ Other receivables | 944 413.00 | | 944 413.00 | 944 413.00 |
CD Marketable securities | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 4 244 254.00 | | 4 244 254.00 | 4 244 254.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 15 743 737.00 | 970 914.00 | 14 772 822.00 | 15 743 737.00 |
CO Grand total (0 to V) | 20 162 007.00 | 3 550 039.00 | 16 611 967.00 | 20 162 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 774.00 | 7 774.00 | | 7 774.00 |
DG Other reserves | 6 346 009.00 | 5 933 309.00 | | 6 346 009.00 |
DH Retained earnings | 867.00 | 858.00 | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 477.00 | 412 708.00 | | 140 477.00 |
DL TOTAL (I) | 6 572 878.00 | 6 432 400.00 | | 6 572 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096 241.00 | 182 769.00 | | 3 096 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DW Advances and down payments received on current orders | 40 092.00 | 128 636.00 | | 40 092.00 |
DX Trade payables and related accounts | 5 757 825.00 | 7 578 193.00 | | 5 757 825.00 |
DY Tax and social security liabilities | 1 143 919.00 | 1 515 499.00 | | 1 143 919.00 |
EA Other liabilities | 954.00 | 15 367.00 | | 954.00 |
EC TOTAL (IV) | 10 039 089.00 | 9 420 524.00 | | 10 039 089.00 |
EE Grand total (I to V) | 16 611 967.00 | 15 852 924.00 | | 16 611 967.00 |
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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 | 26 927 186.00 | | 26 927 186.00 | 26 927 186.00 |
FD Production sold - goods | -925 227.00 | | -925 227.00 | -925 227.00 |
FG Production sold - services | 3 602 759.00 | | 3 602 759.00 | 3 602 759.00 |
FJ Net sales | 29 604 718.00 | | 29 604 718.00 | 29 604 718.00 |
FM Inventory production | | | 16 770.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 743.00 | |
FQ Other income | | | 121 298.00 | |
FR Total operating income (I) | | | 30 896 530.00 | |
FS Purchases of goods (including customs duties) | | | 24 504 928.00 | |
FT Inventory change (goods) | | | 649 274.00 | |
FU Purchases of raw materials and other supplies | | | -49 705.00 | |
FW Other purchases and external expenses | | | 1 942 251.00 | |
FX Taxes, duties, and similar payments | | | 152 711.00 | |
FY Salaries and Wages | | | 1 633 371.00 | |
FZ Social Security Contributions | | | 652 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787 990.00 | |
GE Other Expenses | | | 150 312.00 | |
GF Total Operating Expenses (II) | | | 30 665 107.00 | |
GG - OPERATING RESULT (I - II) | | | 231 423.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 84 208.00 | |
GU Total financial expenses (VI) | | | 84 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 094.00 | 3 110.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 3 110.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -3 110.00 | | -1 094.00 |
HK Income tax | 8 143.00 | 56 790.00 | | 8 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 899 030.00 | 37 815 809.00 | | 30 899 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 758 552.00 | 37 403 101.00 | | 30 758 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 477.00 | 412 708.00 | | 140 477.00 |
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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 | 2 338 139.00 | 240 985.00 | | 2 338 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 139.00 | 240 985.00 | | 2 338 139.00 |
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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 | 1 120 478.00 | | | 1 120 478.00 |
6T Receivables | 125 965.00 | | | 125 965.00 |
7B Total provisions for depreciation | 1 246 443.00 | | | 1 246 443.00 |
7C Grand total | 1 246 443.00 | | | 1 246 443.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 5 757 825.00 | 5 757 825.00 | | 5 757 825.00 |
8D Social Security and Other Social Organizations | 1 143 919.00 | 1 143 919.00 | | 1 143 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 41 036.00 | | 41 036.00 | 41 036.00 |
VG Loans with a maturity of up to one year at origin | 3 096 241.00 | 2 303 032.00 | 793 208.00 | 3 096 241.00 |
VS Prepaid expenses | 3 061 280.00 | 3 061 280.00 | | 3 061 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 317.00 | 3 061 280.00 | 41 036.00 | 3 102 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 998 997.00 | 9 205 788.00 | 793 208.00 | 9 998 997.00 |
