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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 | 19 586.00 | 18 810.00 | 776.00 | 19 586.00 |
AP Buildings | 165 308.00 | 96 117.00 | 69 192.00 | 165 308.00 |
AR Technical installations, industrial equipment and tools | 223 647.00 | 193 142.00 | 30 505.00 | 223 647.00 |
AT Other tangible assets | 149 663.00 | 68 170.00 | 81 493.00 | 149 663.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 561 150.00 | 376 239.00 | 184 911.00 | 561 150.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 1 492 546.00 | 83 549.00 | 1 408 997.00 | 1 492 546.00 |
BZ Other receivables | 163 020.00 | | 163 020.00 | 163 020.00 |
CF Cash and cash equivalents | 246 983.00 | | 246 983.00 | 246 983.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 2 058 563.00 | 83 549.00 | 1 975 014.00 | 2 058 563.00 |
CO Grand total (0 to V) | 2 619 713.00 | 459 788.00 | 2 159 925.00 | 2 619 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 24 823.00 | | | 24 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 280.00 | | | 42 280.00 |
DL TOTAL (I) | 243 103.00 | | | 243 103.00 |
DU Loans and Debts from Credit Institutions (3) | 70 605.00 | | | 70 605.00 |
DX Trade payables and related accounts | 1 655 321.00 | | | 1 655 321.00 |
DY Tax and social security liabilities | 150 348.00 | | | 150 348.00 |
EA Other liabilities | 40 548.00 | | | 40 548.00 |
EC TOTAL (IV) | 1 916 822.00 | | | 1 916 822.00 |
EE Grand total (I to V) | 2 159 925.00 | | | 2 159 925.00 |
EG Accrued income and payables due within one year | 1 916 822.00 | | | 1 916 822.00 |
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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 | 11 933 232.00 | 4 464 251.00 | 16 397 484.00 | 11 933 232.00 |
FG Production sold - services | 1 420 244.00 | | 1 420 244.00 | 1 420 244.00 |
FJ Net sales | 13 353 476.00 | 4 464 251.00 | 17 817 728.00 | 13 353 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 270.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 17 837 377.00 | |
FS Purchases of goods (including customs duties) | | | 15 302 201.00 | |
FW Other purchases and external expenses | | | 1 452 058.00 | |
FX Taxes, duties, and similar payments | | | 31 127.00 | |
FY Salaries and Wages | | | 572 329.00 | |
FZ Social Security Contributions | | | 266 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 334.00 | |
GE Other Expenses | | | 22 732.00 | |
GF Total Operating Expenses (II) | | | 17 748 727.00 | |
GG - OPERATING RESULT (I - II) | | | 88 650.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 15 384.00 | |
GU Total financial expenses (VI) | | | 15 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 7 477.00 | | | 7 477.00 |
HH Total exceptional expenses (VIII) | 7 477.00 | | | 7 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 977.00 | | | -6 977.00 |
HK Income tax | 28 329.00 | | | 28 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 842 197.00 | | | 17 842 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 799 917.00 | | | 17 799 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 280.00 | | | 42 280.00 |
HP References: Equipment leasing | 37 212.00 | | | 37 212.00 |
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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 | 1 655 321.00 | 1 655 321.00 | | 1 655 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 548.00 | 40 548.00 | | 40 548.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 526.00 | 1 421 035.00 | 242 491.00 | 1 663 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 822.00 | 1 881 745.00 | 35 077.00 | 1 916 822.00 |
