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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 121.00 | | 11 121.00 | 11 121.00 |
AN Land | 13 834.00 | 6 620.00 | 7 213.00 | 13 834.00 |
AP Buildings | 5 193.00 | 5 193.00 | | 5 193.00 |
AR Technical installations, industrial equipment and tools | 48 252.00 | 42 855.00 | 5 396.00 | 48 252.00 |
AT Other tangible assets | 49 966.00 | 49 966.00 | | 49 966.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 130 083.00 | 104 636.00 | 25 446.00 | 130 083.00 |
BT Goods | 676 936.00 | | 676 936.00 | 676 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 500.00 | 11 818.00 | 123 682.00 | 135 500.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CH Prepaid expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 862 364.00 | 11 818.00 | 850 545.00 | 862 364.00 |
CO Grand total (0 to V) | 992 447.00 | 116 455.00 | 875 992.00 | 992 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 266 722.00 | 237 829.00 | | 266 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 624.00 | 28 893.00 | | 29 624.00 |
DK Regulated provisions | 26 435.00 | 22 659.00 | | 26 435.00 |
DL TOTAL (I) | 406 629.00 | 373 228.00 | | 406 629.00 |
DW Advances and down payments received on current orders | 20 500.00 | 43 900.00 | | 20 500.00 |
DX Trade payables and related accounts | 391 958.00 | 372 674.00 | | 391 958.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 469 362.00 | 494 448.00 | | 469 362.00 |
EE Grand total (I to V) | 875 992.00 | 867 677.00 | | 875 992.00 |
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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 | 1 536 933.00 | | 1 536 933.00 | 1 536 933.00 |
FG Production sold - services | 45 420.00 | | 45 420.00 | 45 420.00 |
FJ Net sales | 1 582 353.00 | | 1 582 353.00 | 1 582 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 297.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 587 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 081.00 | |
FT Inventory change (goods) | | | -68 099.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 103 629.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 115 121.00 | |
FZ Social Security Contributions | | | 21 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 549 132.00 | |
GG - OPERATING RESULT (I - II) | | | 38 582.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 215.00 | 250.00 | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | 250.00 | | 1 215.00 |
HE Exceptional expenses on management operations | 90.00 | 10.00 | | 90.00 |
HG Exceptional depreciation and provisions | 3 776.00 | 3 776.00 | | 3 776.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | 3 786.00 | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | -3 536.00 | | -2 651.00 |
HK Income tax | 4 593.00 | 4 166.00 | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 930.00 | 1 544 609.00 | | 1 588 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 305.00 | 1 515 715.00 | | 1 559 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 624.00 | 28 893.00 | | 29 624.00 |
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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
8B Suppliers and Related Accounts | 391 958.00 | 391 958.00 | | 391 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 059.00 | 184 344.00 | 1 715.00 | 186 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 862.00 | 448 862.00 | | 448 862.00 |
