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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 693.00 | | 158 693.00 | 158 693.00 |
AN Land | 3 552.00 | 3 552.00 | | 3 552.00 |
AP Buildings | 1 040 003.00 | 533 588.00 | 506 415.00 | 1 040 003.00 |
AR Technical installations, industrial equipment and tools | 814 840.00 | 583 726.00 | 231 114.00 | 814 840.00 |
AT Other tangible assets | 3 440 989.00 | 1 744 895.00 | 1 696 094.00 | 3 440 989.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 41 037.00 | | 41 037.00 | 41 037.00 |
BJ TOTAL (I) | 5 509 114.00 | 2 865 760.00 | 2 643 354.00 | 5 509 114.00 |
BN Goods in progress | 156 874.00 | | 156 874.00 | 156 874.00 |
BT Goods | 6 660 589.00 | 957 299.00 | 5 703 290.00 | 6 660 589.00 |
BV Advances and down payments on orders | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 2 376 325.00 | 55 570.00 | 2 320 755.00 | 2 376 325.00 |
BZ Other receivables | 1 122 293.00 | | 1 122 293.00 | 1 122 293.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 2 742 468.00 | | 2 742 468.00 | 2 742 468.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 13 074 769.00 | 1 012 869.00 | 12 061 900.00 | 13 074 769.00 |
CO Grand total (0 to V) | 18 583 884.00 | 3 878 629.00 | 14 705 254.00 | 18 583 884.00 |
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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) | 7 775.00 | 7 775.00 | | 7 775.00 |
DG Other reserves | 6 486 410.00 | 6 346 010.00 | | 6 486 410.00 |
DH Retained earnings | 945.00 | 867.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 936.00 | 140 478.00 | | 177 936.00 |
DL TOTAL (I) | 6 750 814.00 | 6 572 878.00 | | 6 750 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 756.00 | 3 096 241.00 | | 1 375 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DW Advances and down payments received on current orders | 47 392.00 | 40 092.00 | | 47 392.00 |
DX Trade payables and related accounts | 5 474 611.00 | 5 757 825.00 | | 5 474 611.00 |
DY Tax and social security liabilities | 978 828.00 | 1 143 920.00 | | 978 828.00 |
EA Other liabilities | 77 795.00 | 954.00 | | 77 795.00 |
EC TOTAL (IV) | 7 954 440.00 | 10 039 090.00 | | 7 954 440.00 |
EE Grand total (I to V) | 14 705 254.00 | 16 611 968.00 | | 14 705 254.00 |
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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 | 30 056 727.00 | | 30 056 727.00 | 30 056 727.00 |
FD Production sold - goods | -685 429.00 | | -685 429.00 | -685 429.00 |
FG Production sold - services | 4 065 630.00 | | 4 065 630.00 | 4 065 630.00 |
FJ Net sales | 33 436 927.00 | | 33 436 927.00 | 33 436 927.00 |
FM Inventory production | | | 19 392.00 | |
FO Operating subsidies | | | 91 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 551.00 | |
FQ Other income | | | 142 036.00 | |
FR Total operating income (I) | | | 34 672 662.00 | |
FS Purchases of goods (including customs duties) | | | 26 946 074.00 | |
FT Inventory change (goods) | | | 1 635 198.00 | |
FU Purchases of raw materials and other supplies | | | -166 977.00 | |
FW Other purchases and external expenses | | | 2 034 387.00 | |
FX Taxes, duties, and similar payments | | | 134 748.00 | |
FY Salaries and Wages | | | 1 760 891.00 | |
FZ Social Security Contributions | | | 697 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995 213.00 | |
GE Other Expenses | | | 16 105.00 | |
GF Total Operating Expenses (II) | | | 34 340 210.00 | |
GG - OPERATING RESULT (I - II) | | | 332 452.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GR Interest and similar expenses | | | 87 930.00 | |
GU Total financial expenses (VI) | | | 87 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 839.00 | 1 094.00 | | 6 839.00 |
HH Total exceptional expenses (VIII) | 6 839.00 | 1 094.00 | | 6 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 839.00 | -1 094.00 | | -6 839.00 |
HK Income tax | 62 239.00 | 8 143.00 | | 62 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 675 154.00 | 30 899 031.00 | | 34 675 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 497 218.00 | 30 758 553.00 | | 34 497 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 936.00 | 140 478.00 | | 177 936.00 |
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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 | 2 579 126.00 | 286 635.00 | | 2 579 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579 126.00 | 286 635.00 | | 2 579 126.00 |
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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 | 953 258.00 | | | 953 258.00 |
6T Receivables | 17 656.00 | | | 17 656.00 |
7B Total provisions for depreciation | 970 914.00 | | | 970 914.00 |
7C Grand total | 970 914.00 | | | 970 914.00 |
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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 | 5 474 611.00 | 5 474 611.00 | | 5 474 611.00 |
8D Social Security and Other Social Organizations | 978 829.00 | 978 829.00 | | 978 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 795.00 | 77 795.00 | | 77 795.00 |
UT Other financial assets | 41 037.00 | | 41 037.00 | 41 037.00 |
VG Loans with a maturity of up to one year at origin | 1 375 756.00 | 880 044.00 | 415 986.00 | 1 375 756.00 |
VS Prepaid expenses | 3 509 913.00 | 3 509 913.00 | | 3 509 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 950.00 | 3 509 913.00 | 41 037.00 | 3 550 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 907 048.00 | 7 411 336.00 | 415 986.00 | 7 907 048.00 |
