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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 201 380.00 | 146 957.00 | 54 423.00 | 201 380.00 |
AR Technical installations, industrial equipment and tools | 274 997.00 | 219 443.00 | 55 554.00 | 274 997.00 |
AT Other tangible assets | 772 522.00 | 657 497.00 | 115 025.00 | 772 522.00 |
BD Other fixed assets | 4 876.00 | | 4 876.00 | 4 876.00 |
BH Other financial assets | 17 841.00 | | 17 841.00 | 17 841.00 |
BJ TOTAL (I) | 1 578 125.00 | 1 026 905.00 | 551 219.00 | 1 578 125.00 |
BN Goods in progress | 84 959.00 | | 84 959.00 | 84 959.00 |
BT Goods | 5 194 305.00 | 1 218 727.00 | 3 975 578.00 | 5 194 305.00 |
BV Advances and down payments on orders | 718 801.00 | | 718 801.00 | 718 801.00 |
BX Customers and related accounts | 1 845 358.00 | 159 781.00 | 1 685 577.00 | 1 845 358.00 |
BZ Other receivables | 51 997.00 | | 51 997.00 | 51 997.00 |
CF Cash and cash equivalents | 344 977.00 | | 344 977.00 | 344 977.00 |
CH Prepaid expenses | 28 185.00 | | 28 185.00 | 28 185.00 |
CJ TOTAL (II) | 8 268 586.00 | 1 378 508.00 | 6 890 077.00 | 8 268 586.00 |
CO Grand total (0 to V) | 9 846 711.00 | 2 405 413.00 | 7 441 297.00 | 9 846 711.00 |
CU Other investments | 181 540.00 | | 181 540.00 | 181 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 2 586 356.00 | | | 2 586 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 543.00 | | | 641 543.00 |
DL TOTAL (I) | 3 476 500.00 | | | 3 476 500.00 |
DP Provisions for Risks | 78 471.00 | | | 78 471.00 |
DR TOTAL (IV) | 78 471.00 | | | 78 471.00 |
DU Loans and Debts from Credit Institutions (3) | 561 402.00 | | | 561 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 229.00 | | | 118 229.00 |
DW Advances and down payments received on current orders | 501 986.00 | | | 501 986.00 |
DX Trade payables and related accounts | 2 288 234.00 | | | 2 288 234.00 |
DY Tax and social security liabilities | 398 759.00 | | | 398 759.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EB Prepaid income (2) | 16 294.00 | | | 16 294.00 |
EC TOTAL (IV) | 3 886 326.00 | | | 3 886 326.00 |
EE Grand total (I to V) | 7 441 297.00 | | | 7 441 297.00 |
EG Accrued income and payables due within one year | 3 118 026.00 | | | 3 118 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 934.00 | | | 80 934.00 |
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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 | 19 714 620.00 | 498 590.00 | 20 213 210.00 | 19 714 620.00 |
FG Production sold - services | 1 128 839.00 | 6 904.00 | 1 135 743.00 | 1 128 839.00 |
FJ Net sales | 20 843 460.00 | 505 494.00 | 21 348 954.00 | 20 843 460.00 |
FM Inventory production | | | 2 478.00 | |
FO Operating subsidies | | | 18 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184 803.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 22 555 203.00 | |
FS Purchases of goods (including customs duties) | | | 17 442 364.00 | |
FT Inventory change (goods) | | | -330 931.00 | |
FU Purchases of raw materials and other supplies | | | 10 931.00 | |
FW Other purchases and external expenses | | | 1 506 749.00 | |
FX Taxes, duties, and similar payments | | | 123 720.00 | |
FY Salaries and Wages | | | 1 200 059.00 | |
FZ Social Security Contributions | | | 421 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261 922.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 21 737 315.00 | |
GG - OPERATING RESULT (I - II) | | | 817 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 528.00 | |
GL Other interest and similar income | | | 76 876.00 | |
GP Total financial income (V) | | | 94 404.00 | |
GR Interest and similar expenses | | | 11 114.00 | |
GU Total financial expenses (VI) | | | 11 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 757.00 | | | 57 757.00 |
A4 Equity method investments | 1 845.00 | | | 1 845.00 |
HB Exceptional income from capital transactions | 2 198.00 | | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | | | 2 198.00 |
HE Exceptional expenses on management operations | 3 106.00 | | | 3 106.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 3 470.00 | | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HK Income tax | 258 363.00 | | | 258 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 651 806.00 | | | 22 651 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 010 262.00 | | | 22 010 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 543.00 | | | 641 543.00 |
HP References: Equipment leasing | 34 273.00 | | | 34 273.00 |
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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 | 939 541.00 | 99 051.00 | 11 687.00 | 939 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 534.00 | 99 051.00 | 11 687.00 | 936 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3Z Total regulated provisions | 1 243 633.00 | 1 261 922.00 | 1 127 047.00 | 1 243 633.00 |
6N Inventories and work in progress | 1 108 625.00 | 1 218 727.00 | 1 108 625.00 | 1 108 625.00 |
6X Other provisions for depreciation | 135 008.00 | 43 195.00 | 18 422.00 | 135 008.00 |
7C Grand total | 1 243 633.00 | 1 261 922.00 | 1 127 047.00 | 1 243 633.00 |
UE of which provisions and reversals: - Operating | | 1 261 922.00 | 1 127 047.00 | |
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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 | 2 288 235.00 | 2 288 235.00 | | 2 288 235.00 |
8D Social Security and Other Social Organizations | 398 760.00 | 398 760.00 | | 398 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 649.00 | 119 649.00 | | 119 649.00 |
8L Deferred income | 16 294.00 | 16 294.00 | | 16 294.00 |
UT Other financial assets | 17 842.00 | | 17 842.00 | 17 842.00 |
UX Other trade receivables | 1 845 359.00 | 1 845 359.00 | | 1 845 359.00 |
VG Loans with a maturity of up to one year at origin | 80 935.00 | 80 935.00 | | 80 935.00 |
VH Loans with a maturity of more than one year at origin | 480 468.00 | 214 155.00 | 266 313.00 | 480 468.00 |
VK Loans repaid during the year | 333 877.00 | | | 333 877.00 |
VP Miscellaneous | 51 998.00 | 51 998.00 | | 51 998.00 |
VS Prepaid expenses | 28 185.00 | 28 185.00 | | 28 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 384.00 | 1 925 542.00 | 17 842.00 | 1 943 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 340.00 | 3 118 027.00 | 266 313.00 | 3 384 340.00 |
