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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 | 16 651.00 | 16 001.00 | 650.00 | 16 651.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 81 865.00 | 80 207.00 | 1 657.00 | 81 865.00 |
AT Other tangible assets | 137 415.00 | 120 669.00 | 16 746.00 | 137 415.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 244 247.00 | 216 877.00 | 27 370.00 | 244 247.00 |
BN Goods in progress | 5 856.00 | | 5 856.00 | 5 856.00 |
BT Goods | 3 412 492.00 | 264 866.00 | 3 147 626.00 | 3 412 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 899 520.00 | 51 357.00 | 1 848 163.00 | 1 899 520.00 |
CF Cash and cash equivalents | 383 140.00 | | 383 140.00 | 383 140.00 |
CH Prepaid expenses | 27 974.00 | | 27 974.00 | 27 974.00 |
CJ TOTAL (II) | 5 922 097.00 | 316 223.00 | 5 605 874.00 | 5 922 097.00 |
CO Grand total (0 to V) | 6 166 344.00 | 533 101.00 | 5 633 243.00 | 6 166 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 480.00 | 240 480.00 | | 240 480.00 |
DD Legal reserve (1) | 24 048.00 | 24 048.00 | | 24 048.00 |
DG Other reserves | 387 199.00 | 387 199.00 | | 387 199.00 |
DH Retained earnings | -166 954.00 | -235 366.00 | | -166 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 156.00 | 68 412.00 | | 146 156.00 |
DL TOTAL (I) | 630 929.00 | 484 773.00 | | 630 929.00 |
DP Provisions for Risks | 5 269.00 | | | 5 269.00 |
DR TOTAL (IV) | 5 269.00 | | | 5 269.00 |
DW Advances and down payments received on current orders | 1 245 750.00 | 710 641.00 | | 1 245 750.00 |
DX Trade payables and related accounts | 1 906 065.00 | 1 313 975.00 | | 1 906 065.00 |
EA Other liabilities | 11 799.00 | 9 330.00 | | 11 799.00 |
EC TOTAL (IV) | 4 997 045.00 | 3 945 360.00 | | 4 997 045.00 |
EE Grand total (I to V) | 5 633 243.00 | 4 430 133.00 | | 5 633 243.00 |
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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 | 4 666 444.00 | | 4 666 444.00 | 4 666 444.00 |
FG Production sold - services | 584 139.00 | | 584 139.00 | 584 139.00 |
FJ Net sales | 5 250 583.00 | | 5 250 583.00 | 5 250 583.00 |
FM Inventory production | | | 2 382.00 | |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 018.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 5 490 790.00 | |
FS Purchases of goods (including customs duties) | | | 4 244 418.00 | |
FT Inventory change (goods) | | | -322 427.00 | |
FU Purchases of raw materials and other supplies | | | 29 107.00 | |
FW Other purchases and external expenses | | | 476 482.00 | |
FX Taxes, duties, and similar payments | | | 41 020.00 | |
FY Salaries and Wages | | | 425 102.00 | |
FZ Social Security Contributions | | | 118 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 269.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 293 856.00 | |
GG - OPERATING RESULT (I - II) | | | 196 934.00 | |
GL Other interest and similar income | | | 572.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 56 880.00 | |
GU Total financial expenses (VI) | | | 56 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 780.00 | 10 644.00 | | 6 780.00 |
HD Total exceptional income (VII) | 6 780.00 | 10 644.00 | | 6 780.00 |
HE Exceptional expenses on management operations | 1 416.00 | 45.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 45.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 365.00 | 10 599.00 | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 308.00 | 4 679 550.00 | | 5 498 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 152.00 | 4 611 137.00 | | 5 352 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 156.00 | 68 412.00 | | 146 156.00 |
HP References: Equipment leasing | 5 695.00 | 7 594.00 | | 5 695.00 |
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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 | 212 150.00 | 264 866.00 | 212 150.00 | 212 150.00 |
6T Receivables | 57 064.00 | | 5 706.00 | 57 064.00 |
7B Total provisions for depreciation | 269 214.00 | 264 866.00 | 217 856.00 | 269 214.00 |
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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 | 261 829.00 | 261 829.00 | | 261 829.00 |
8B Suppliers and Related Accounts | 1 906 065.00 | 1 630 991.00 | 275 074.00 | 1 906 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 799.00 | 11 799.00 | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 303.00 | 2 120 609.00 | 694.00 | 2 121 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 295.00 | 2 580 334.00 | 1 170 961.00 | 3 751 295.00 |
