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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 | 9 430.00 | 8 520.00 | 910.00 | 9 430.00 |
AH Goodwill | 71 546.00 | | 71 546.00 | 71 546.00 |
AP Buildings | 8 190.00 | 6 858.00 | 1 332.00 | 8 190.00 |
AR Technical installations, industrial equipment and tools | 48 717.00 | 38 045.00 | 10 672.00 | 48 717.00 |
AT Other tangible assets | 274 254.00 | 167 112.00 | 107 142.00 | 274 254.00 |
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) | 417 029.00 | 220 535.00 | 196 494.00 | 417 029.00 |
BN Goods in progress | 88 346.00 | | 88 346.00 | 88 346.00 |
BT Goods | 2 304 733.00 | 540 556.00 | 1 764 177.00 | 2 304 733.00 |
BV Advances and down payments on orders | 108 790.00 | | 108 790.00 | 108 790.00 |
BX Customers and related accounts | 751 089.00 | 24 426.00 | 726 663.00 | 751 089.00 |
BZ Other receivables | 78 456.00 | | 78 456.00 | 78 456.00 |
CF Cash and cash equivalents | 79 982.00 | | 79 982.00 | 79 982.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 3 414 858.00 | 564 982.00 | 2 849 876.00 | 3 414 858.00 |
CO Grand total (0 to V) | 3 831 887.00 | 785 517.00 | 3 046 370.00 | 3 831 887.00 |
CU Other investments | 1 758.00 | | 1 758.00 | 1 758.00 |
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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 | 1 015 016.00 | 1 003 244.00 | | 1 015 016.00 |
DH Retained earnings | 14 752.00 | | | 14 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 216.00 | 11 772.00 | | 29 216.00 |
DL TOTAL (I) | 1 186 432.00 | 1 142 464.00 | | 1 186 432.00 |
DP Provisions for Risks | 8 640.00 | 5 891.00 | | 8 640.00 |
DQ Provisions for Expenses | 37 774.00 | 48 059.00 | | 37 774.00 |
DR TOTAL (IV) | 46 414.00 | 53 950.00 | | 46 414.00 |
DU Loans and Debts from Credit Institutions (3) | 523 254.00 | 448 082.00 | | 523 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 256.00 | 147 645.00 | | 136 256.00 |
DW Advances and down payments received on current orders | 89 012.00 | 67 590.00 | | 89 012.00 |
DX Trade payables and related accounts | 880 395.00 | 1 101 382.00 | | 880 395.00 |
DY Tax and social security liabilities | 151 517.00 | 153 881.00 | | 151 517.00 |
EA Other liabilities | 33 090.00 | 24 280.00 | | 33 090.00 |
EC TOTAL (IV) | 1 813 524.00 | 1 942 859.00 | | 1 813 524.00 |
EE Grand total (I to V) | 3 046 370.00 | 3 139 274.00 | | 3 046 370.00 |
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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 | 4 760 083.00 | 3 650.00 | 4 763 733.00 | 4 760 083.00 |
FG Production sold - services | 297 818.00 | | 297 818.00 | 297 818.00 |
FJ Net sales | 5 057 901.00 | 3 650.00 | 5 061 551.00 | 5 057 901.00 |
FM Inventory production | | | 511.00 | |
FO Operating subsidies | | | 11 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 340.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 5 119 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 917 224.00 | |
FT Inventory change (goods) | | | 185 910.00 | |
FU Purchases of raw materials and other supplies | | | 36 948.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 262 281.00 | |
FX Taxes, duties, and similar payments | | | 32 314.00 | |
FY Salaries and Wages | | | 444 632.00 | |
FZ Social Security Contributions | | | 116 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 216.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 5 047 115.00 | |
GG - OPERATING RESULT (I - II) | | | 72 185.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 34 957.00 | |
GU Total financial expenses (VI) | | | 34 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 414.00 | | 500.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 500.00 | 2 914.00 | | 500.00 |
HE Exceptional expenses on management operations | 50.00 | 144.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 144.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 2 770.00 | | 450.00 |
HK Income tax | 8 516.00 | 1 047.00 | | 8 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 853.00 | 4 781 415.00 | | 5 119 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 638.00 | 4 769 643.00 | | 5 090 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 216.00 | 11 772.00 | | 29 216.00 |
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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 | 213 290.00 | 35 187.00 | 27 941.00 | 213 290.00 |
PE DEPRECIATION Total including other intangible assets | 14 657.00 | 135.00 | 6 273.00 | 14 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 633.00 | 35 051.00 | 21 669.00 | 198 633.00 |
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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 | 136 256.00 | 136 256.00 | | 136 256.00 |
8B Suppliers and Related Accounts | 880 395.00 | 880 395.00 | | 880 395.00 |
8D Social Security and Other Social Organizations | 151 516.00 | 151 516.00 | | 151 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 090.00 | 33 090.00 | | 33 090.00 |
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 | 523 254.00 | 153 304.00 | 341 170.00 | 523 254.00 |
VS Prepaid expenses | 833 007.00 | 833 007.00 | | 833 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 871.00 | 833 007.00 | 1 865.00 | 834 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 512.00 | 1 354 561.00 | 341 170.00 | 1 724 512.00 |
