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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 | 73 810.00 | 73 810.00 | | 73 810.00 |
AP Buildings | 62 198.00 | 60 168.00 | 2 030.00 | 62 198.00 |
AR Technical installations, industrial equipment and tools | 672 357.00 | 620 520.00 | 51 837.00 | 672 357.00 |
AT Other tangible assets | 899 934.00 | 788 933.00 | 111 000.00 | 899 934.00 |
AV Fixed assets in progress | 19 916.00 | | 19 916.00 | 19 916.00 |
BH Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
BJ TOTAL (I) | 1 738 342.00 | 1 543 431.00 | 194 910.00 | 1 738 342.00 |
BL Raw materials, supplies | -33.00 | | -33.00 | -33.00 |
BT Goods | 14 415 552.00 | 480 488.00 | 13 935 065.00 | 14 415 552.00 |
BV Advances and down payments on orders | 189 352.00 | | 189 352.00 | 189 352.00 |
BX Customers and related accounts | 3 585 246.00 | 49 438.00 | 3 535 808.00 | 3 585 246.00 |
BZ Other receivables | 1 655 048.00 | | 1 655 048.00 | 1 655 048.00 |
CF Cash and cash equivalents | 1 136 679.00 | | 1 136 679.00 | 1 136 679.00 |
CH Prepaid expenses | 49 212.00 | | 49 212.00 | 49 212.00 |
CJ TOTAL (II) | 21 031 058.00 | 529 926.00 | 20 501 132.00 | 21 031 058.00 |
CO Grand total (0 to V) | 22 769 399.00 | 2 073 357.00 | 20 696 043.00 | 22 769 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 4 297 840.00 | 4 194 112.00 | | 4 297 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 641.00 | 103 728.00 | | 426 641.00 |
DL TOTAL (I) | 4 766 501.00 | 4 339 860.00 | | 4 766 501.00 |
DP Provisions for Risks | 332 836.00 | 195 369.00 | | 332 836.00 |
DQ Provisions for Expenses | 865 109.00 | 807 559.00 | | 865 109.00 |
DR TOTAL (IV) | 1 197 945.00 | 1 002 928.00 | | 1 197 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531 136.00 | 6 618 911.00 | | 6 531 136.00 |
DW Advances and down payments received on current orders | 404 750.00 | 906 926.00 | | 404 750.00 |
DX Trade payables and related accounts | 6 061 903.00 | 6 915 740.00 | | 6 061 903.00 |
DY Tax and social security liabilities | 642 395.00 | 682 430.00 | | 642 395.00 |
EA Other liabilities | 800 706.00 | 340 712.00 | | 800 706.00 |
EB Prepaid income (2) | 290 706.00 | 118 428.00 | | 290 706.00 |
EC TOTAL (IV) | 14 731 596.00 | 15 583 147.00 | | 14 731 596.00 |
EE Grand total (I to V) | 20 696 043.00 | 20 925 935.00 | | 20 696 043.00 |
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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 | 63 481 810.00 | | 63 481 810.00 | 63 481 810.00 |
FG Production sold - services | 3 156 957.00 | | 3 156 957.00 | 3 156 957.00 |
FJ Net sales | 66 638 767.00 | | 66 638 767.00 | 66 638 767.00 |
FO Operating subsidies | | | 12 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433 885.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 68 085 375.00 | |
FS Purchases of goods (including customs duties) | | | 58 771 282.00 | |
FT Inventory change (goods) | | | -356 160.00 | |
FU Purchases of raw materials and other supplies | | | -50 837.00 | |
FW Other purchases and external expenses | | | 3 575 043.00 | |
FX Taxes, duties, and similar payments | | | 666 950.00 | |
FY Salaries and Wages | | | 2 180 807.00 | |
FZ Social Security Contributions | | | 962 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 117 195.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 67 397 129.00 | |
GG - OPERATING RESULT (I - II) | | | 688 246.00 | |
GR Interest and similar expenses | | | 45 645.00 | |
GU Total financial expenses (VI) | | | 45 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 890.00 | 25 677.00 | | 19 890.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 19 890.00 | 28 593.00 | | 19 890.00 |
HE Exceptional expenses on management operations | 5 900.00 | 46 018.00 | | 5 900.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 6 732.00 | 46 018.00 | | 6 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 158.00 | -17 425.00 | | 13 158.00 |
HK Income tax | 229 118.00 | 251 734.00 | | 229 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 105 265.00 | 54 064 013.00 | | 68 105 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 678 623.00 | 53 960 285.00 | | 67 678 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 641.00 | 103 728.00 | | 426 641.00 |
HQ References: Real Estate Leasing | 13 464.00 | 3 120.00 | | 13 464.00 |
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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 | 1 574 933.00 | 45 254.00 | 76 755.00 | 1 574 933.00 |
PE DEPRECIATION Total including other intangible assets | 73 810.00 | | | 73 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 123.00 | 45 254.00 | 76 755.00 | 1 501 123.00 |
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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 | 6 531 136.00 | 6 531 136.00 | | 6 531 136.00 |
8B Suppliers and Related Accounts | 6 061 903.00 | 6 061 903.00 | | 6 061 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 706.00 | 800 706.00 | | 800 706.00 |
8L Deferred income | 290 706.00 | 290 706.00 | | 290 706.00 |
UT Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 395.00 | 642 395.00 | | 642 395.00 |
VS Prepaid expenses | 5 289 506.00 | 5 289 506.00 | | 5 289 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299 633.00 | 5 289 506.00 | 10 127.00 | 5 299 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 326 846.00 | 14 326 846.00 | | 14 326 846.00 |
