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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 264 195.00 | 213 866.00 | 50 328.00 | 264 195.00 |
AR Technical installations, industrial equipment and tools | 537 993.00 | 410 447.00 | 127 546.00 | 537 993.00 |
AT Other tangible assets | 564 831.00 | 337 515.00 | 227 316.00 | 564 831.00 |
AV Fixed assets in progress | 3 793.00 | | 3 793.00 | 3 793.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 2 085 861.00 | 961 828.00 | 1 124 033.00 | 2 085 861.00 |
BL Raw materials, supplies | 24 213.00 | | 24 213.00 | 24 213.00 |
BN Goods in progress | 15 064.00 | 810.00 | 14 253.00 | 15 064.00 |
BT Goods | 5 369 325.00 | 312 033.00 | 5 057 292.00 | 5 369 325.00 |
BV Advances and down payments on orders | 8 407.00 | | 8 407.00 | 8 407.00 |
BX Customers and related accounts | 2 247 777.00 | 36 822.00 | 2 210 955.00 | 2 247 777.00 |
BZ Other receivables | 543 222.00 | | 543 222.00 | 543 222.00 |
CF Cash and cash equivalents | 267 499.00 | | 267 499.00 | 267 499.00 |
CH Prepaid expenses | 26 843.00 | | 26 843.00 | 26 843.00 |
CJ TOTAL (II) | 8 502 351.00 | 349 665.00 | 8 152 687.00 | 8 502 351.00 |
CO Grand total (0 to V) | 10 588 213.00 | 1 311 493.00 | 9 276 720.00 | 10 588 213.00 |
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 | 1 669 818.00 | 1 618 554.00 | | 1 669 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 348.00 | 51 264.00 | | 156 348.00 |
DJ Investment subsidies | 1 915.00 | 3 210.00 | | 1 915.00 |
DL TOTAL (I) | 3 286 453.00 | 3 131 400.00 | | 3 286 453.00 |
DP Provisions for Risks | 154 891.00 | 310 433.00 | | 154 891.00 |
DQ Provisions for Expenses | 282 136.00 | 235 002.00 | | 282 136.00 |
DR TOTAL (IV) | 437 027.00 | 545 435.00 | | 437 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187.00 | | | 1 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 657 445.00 | | |
DW Advances and down payments received on current orders | 553 540.00 | 477 168.00 | | 553 540.00 |
DX Trade payables and related accounts | 3 948 948.00 | 5 891 890.00 | | 3 948 948.00 |
DY Tax and social security liabilities | 576 873.00 | 685 955.00 | | 576 873.00 |
EA Other liabilities | 308 195.00 | 211 295.00 | | 308 195.00 |
EB Prepaid income (2) | 164 495.00 | 177 560.00 | | 164 495.00 |
EC TOTAL (IV) | 5 553 239.00 | 8 101 313.00 | | 5 553 239.00 |
EE Grand total (I to V) | 9 276 720.00 | 11 778 148.00 | | 9 276 720.00 |
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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 | 34 111 485.00 | 88 990.00 | 34 200 475.00 | 34 111 485.00 |
FG Production sold - services | 1 887 146.00 | 8 170.00 | 1 895 316.00 | 1 887 146.00 |
FJ Net sales | 35 998 630.00 | 97 160.00 | 36 095 790.00 | 35 998 630.00 |
FM Inventory production | | | -1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 301.00 | |
FQ Other income | | | 12 341.00 | |
FR Total operating income (I) | | | 37 206 392.00 | |
FS Purchases of goods (including customs duties) | | | 29 587 432.00 | |
FT Inventory change (goods) | | | 1 522 931.00 | |
FU Purchases of raw materials and other supplies | | | 133 842.00 | |
FV Inventory change (raw materials and supplies) | | | -4 404.00 | |
FW Other purchases and external expenses | | | 2 108 364.00 | |
FX Taxes, duties, and similar payments | | | 279 411.00 | |
FY Salaries and Wages | | | 1 871 922.00 | |
FZ Social Security Contributions | | | 686 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 966.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 36 959 690.00 | |
GG - OPERATING RESULT (I - II) | | | 246 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GO Net income from sales of marketable securities | | | 441.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 026.00 | |
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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 | 8 993.00 | 4 180.00 | | 8 993.00 |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | 8 993.00 | 4 626.00 | | 8 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 699.00 | -3 332.00 | | -7 699.00 |
HK Income tax | 78 980.00 | 121 113.00 | | 78 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 208 139.00 | 29 724 474.00 | | 37 208 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 051 792.00 | 29 673 210.00 | | 37 051 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 348.00 | 51 264.00 | | 156 348.00 |
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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 | 877 880.00 | 83 948.00 | | 877 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 880.00 | 83 948.00 | | 877 880.00 |
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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 | 307 129.00 | 312 843.00 | 307 129.00 | 307 129.00 |
6T Receivables | 30 753.00 | 13 204.00 | 7 135.00 | 30 753.00 |
7B Total provisions for depreciation | 337 882.00 | 326 047.00 | 314 264.00 | 337 882.00 |
7C Grand total | 337 882.00 | 326 047.00 | 314 264.00 | 337 882.00 |
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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 | 3 948 948.00 | 3 948 948.00 | | 3 948 948.00 |
8D Social Security and Other Social Organizations | 576 873.00 | 576 873.00 | | 576 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 195.00 | 308 195.00 | | 308 195.00 |
8L Deferred income | 164 495.00 | 164 495.00 | | 164 495.00 |
UT Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
VH Loans with a maturity of more than one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 2 817 842.00 | 2 817 842.00 | | 2 817 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 205.00 | 2 817 842.00 | 10 363.00 | 2 828 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 698.00 | 4 999 698.00 | | 4 999 698.00 |
