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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 555.00 | 257 833.00 | 16 722.00 | 274 555.00 |
AR Technical installations, industrial equipment and tools | 397 321.00 | 319 869.00 | 77 452.00 | 397 321.00 |
AT Other tangible assets | 334 187.00 | 305 973.00 | 28 214.00 | 334 187.00 |
BH Other financial assets | 33 754.00 | | 33 754.00 | 33 754.00 |
BJ TOTAL (I) | 1 039 816.00 | 883 675.00 | 156 141.00 | 1 039 816.00 |
BL Raw materials, supplies | 302 032.00 | 30 066.00 | 271 967.00 | 302 032.00 |
BR Intermediate and finished products | 1 566.00 | | 1 566.00 | 1 566.00 |
BT Goods | 939 470.00 | 224 362.00 | 715 108.00 | 939 470.00 |
BV Advances and down payments on orders | 4 605.00 | | 4 605.00 | 4 605.00 |
BX Customers and related accounts | 1 587 044.00 | 38 894.00 | 1 548 149.00 | 1 587 044.00 |
BZ Other receivables | 27 374.00 | | 27 374.00 | 27 374.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 2 862 908.00 | 293 322.00 | 2 569 586.00 | 2 862 908.00 |
CO Grand total (0 to V) | 3 902 725.00 | 1 176 997.00 | 2 725 728.00 | 3 902 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 301 030.00 | 1 301 030.00 | | 1 301 030.00 |
DH Retained earnings | -313 520.00 | | | -313 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 274.00 | -313 591.00 | | 138 274.00 |
DL TOTAL (I) | 1 293 479.00 | 1 155 133.00 | | 1 293 479.00 |
DQ Provisions for Expenses | 40 120.00 | 40 995.00 | | 40 120.00 |
DR TOTAL (IV) | 40 120.00 | 40 995.00 | | 40 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 707.00 | | | 21 707.00 |
DW Advances and down payments received on current orders | 43 328.00 | 16 713.00 | | 43 328.00 |
DX Trade payables and related accounts | 550 211.00 | 754 772.00 | | 550 211.00 |
DY Tax and social security liabilities | 80 400.00 | 111 476.00 | | 80 400.00 |
EA Other liabilities | 696 483.00 | | | 696 483.00 |
EC TOTAL (IV) | 1 392 129.00 | 882 961.00 | | 1 392 129.00 |
EE Grand total (I to V) | 2 725 728.00 | 2 079 088.00 | | 2 725 728.00 |
EG Accrued income and payables due within one year | 1 348 801.00 | 882 961.00 | | 1 348 801.00 |
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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 | 5 506 947.00 | | 5 506 947.00 | 5 506 947.00 |
FD Production sold - goods | 1 213 259.00 | | 1 213 259.00 | 1 213 259.00 |
FG Production sold - services | 195 642.00 | | 195 642.00 | 195 642.00 |
FJ Net sales | 6 915 848.00 | | 6 915 848.00 | 6 915 848.00 |
FM Inventory production | | | -2 610.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 031.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 7 271 533.00 | |
FS Purchases of goods (including customs duties) | | | 4 371 993.00 | |
FT Inventory change (goods) | | | -69 675.00 | |
FU Purchases of raw materials and other supplies | | | 715 753.00 | |
FV Inventory change (raw materials and supplies) | | | -136 167.00 | |
FW Other purchases and external expenses | | | 1 144 527.00 | |
FX Taxes, duties, and similar payments | | | 23 763.00 | |
FY Salaries and Wages | | | 522 934.00 | |
FZ Social Security Contributions | | | 168 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 7 110 573.00 | |
GG - OPERATING RESULT (I - II) | | | 160 960.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 628.00 | 11 824.00 | | 10 628.00 |
HA Exceptional income from management transactions | 12 954.00 | -11 276.00 | | 12 954.00 |
HB Exceptional income from capital transactions | 2 000.00 | 917.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 16 484.00 | -10 360.00 | | 16 484.00 |
HE Exceptional expenses on management operations | 6 876.00 | 19 368.00 | | 6 876.00 |
HF Exceptional expenses on capital transactions | 9.00 | 1 841.00 | | 9.00 |
HG Exceptional depreciation and provisions | 7 150.00 | 1 353.00 | | 7 150.00 |
HH Total exceptional expenses (VIII) | 14 035.00 | 22 562.00 | | 14 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 448.00 | -32 922.00 | | 2 448.00 |
HK Income tax | 23 643.00 | 8 183.00 | | 23 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 072.00 | 5 138 109.00 | | 7 288 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 798.00 | 5 451 700.00 | | 7 149 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 274.00 | -313 591.00 | | 138 274.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 106 046.00 | | 4 623.00 | 1 106 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 754.00 | |
I4 DECREASES Grand Total | | 70 852.00 | 1 039 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 852.00 | 1 006 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 347.00 | | 4 568.00 | 1 072 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 699.00 | | 55.00 | 33 699.00 |
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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 | 872 072.00 | 82 447.00 | 70 844.00 | 872 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 072.00 | 82 447.00 | 70 844.00 | 872 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 995.00 | | 875.00 | 40 995.00 |
6N Inventories and work in progress | 340 431.00 | 254 428.00 | 340 431.00 | 340 431.00 |
6T Receivables | 11 845.00 | 34 748.00 | 7 699.00 | 11 845.00 |
7B Total provisions for depreciation | 352 276.00 | 289 176.00 | 348 129.00 | 352 276.00 |
7C Grand total | 393 270.00 | 289 176.00 | 349 004.00 | 393 270.00 |
UE of which provisions and reversals: - Operating | | 282 026.00 | 347 403.00 | |
UJ - Exceptional | | 7 150.00 | 1 529.00 | |
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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 | 550 211.00 | 550 211.00 | | 550 211.00 |
8C Staff and Related Accounts | 34 412.00 | 34 412.00 | | 34 412.00 |
8D Social Security and Other Social Organizations | 35 269.00 | 35 269.00 | | 35 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 483.00 | 696 483.00 | | 696 483.00 |
UT Other financial assets | 33 754.00 | | 33 754.00 | 33 754.00 |
UX Other trade receivables | 1 548 738.00 | 1 548 738.00 | | 1 548 738.00 |
VA Doubtful or disputed receivables | 38 305.00 | 38 305.00 | | 38 305.00 |
VB VAT | 15 471.00 | 15 471.00 | | 15 471.00 |
VI Group and Associates | 21 707.00 | 21 707.00 | | 21 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 172.00 | 1 614 418.00 | 33 754.00 | 1 648 172.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 801.00 | 1 348 801.00 | | 1 348 801.00 |
