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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 | 2 586.00 | 2 251.00 | 335.00 | 2 586.00 |
AN Land | 19 137.00 | 19 137.00 | | 19 137.00 |
AP Buildings | 88 445.00 | 87 436.00 | 1 010.00 | 88 445.00 |
AR Technical installations, industrial equipment and tools | 30 666.00 | 26 016.00 | 4 651.00 | 30 666.00 |
AT Other tangible assets | 59 556.00 | 44 029.00 | 15 527.00 | 59 556.00 |
AV Fixed assets in progress | 2 203.00 | | 2 203.00 | 2 203.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 209 093.00 | 178 868.00 | 30 226.00 | 209 093.00 |
BT Goods | 467 121.00 | 57 531.00 | 409 589.00 | 467 121.00 |
BV Advances and down payments on orders | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 62 925.00 | | 62 925.00 | 62 925.00 |
BZ Other receivables | 43 220.00 | | 43 220.00 | 43 220.00 |
CF Cash and cash equivalents | 100 531.00 | | 100 531.00 | 100 531.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 677 311.00 | 57 531.00 | 619 780.00 | 677 311.00 |
CO Grand total (0 to V) | 886 404.00 | 236 399.00 | 650 005.00 | 886 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 341 767.00 | 333 329.00 | | 341 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | 8 438.00 | | 7 182.00 |
DL TOTAL (I) | 425 449.00 | 418 267.00 | | 425 449.00 |
DP Provisions for Risks | 5 366.00 | 4 900.00 | | 5 366.00 |
DR TOTAL (IV) | 5 366.00 | 4 900.00 | | 5 366.00 |
DU Loans and Debts from Credit Institutions (3) | 41 827.00 | | | 41 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 320.00 | | |
DW Advances and down payments received on current orders | 5 791.00 | 430.00 | | 5 791.00 |
DX Trade payables and related accounts | 109 733.00 | 117 012.00 | | 109 733.00 |
DY Tax and social security liabilities | 61 664.00 | 46 674.00 | | 61 664.00 |
EA Other liabilities | 176.00 | 142.00 | | 176.00 |
EC TOTAL (IV) | 219 190.00 | 164 579.00 | | 219 190.00 |
EE Grand total (I to V) | 650 005.00 | 587 746.00 | | 650 005.00 |
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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 | | | 1 394 311.00 | |
FG Production sold - services | | | 57 542.00 | |
FJ Net sales | | | 1 451 853.00 | |
FN Capitalized production | | | 1 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 562.00 | |
FR Total operating income (I) | | | 1 513 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 897.00 | |
FT Inventory change (goods) | | | -40 840.00 | |
FW Other purchases and external expenses | | | 121 374.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
FY Salaries and Wages | | | 127 363.00 | |
FZ Social Security Contributions | | | 45 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 366.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 1 502 628.00 | |
GG - OPERATING RESULT (I - II) | | | 11 249.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 1 788.00 | | 654.00 |
HD Total exceptional income (VII) | 654.00 | 1 788.00 | | 654.00 |
HE Exceptional expenses on management operations | 3 788.00 | 1 594.00 | | 3 788.00 |
HH Total exceptional expenses (VIII) | 3 788.00 | 1 594.00 | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | 193.00 | | -3 133.00 |
HK Income tax | 102.00 | 560.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 531.00 | 1 271 506.00 | | 1 514 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 349.00 | 1 263 067.00 | | 1 507 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 182.00 | 8 438.00 | | 7 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 900.00 | 5 366.00 | 4 899.00 | 4 900.00 |
7C Grand total | 4 900.00 | 5 366.00 | 4 899.00 | 4 900.00 |
UE of which provisions and reversals: - Operating | | 5 366.00 | 4 900.00 | |
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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 | 109 733.00 | 109 733.00 | | 109 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 62 925.00 | | | 62 925.00 |
VH Loans with a maturity of more than one year at origin | 41 827.00 | 9 254.00 | 32 573.00 | 41 827.00 |
VJ Loans taken out during the year | 47 647.00 | | | 47 647.00 |
VK Loans repaid during the year | 5 820.00 | | | 5 820.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 660.00 | 107 161.00 | 6 500.00 | 113 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 399.00 | 180 826.00 | 32 573.00 | 213 399.00 |
