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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 | 28 484.00 | 22 717.00 | 5 767.00 | 28 484.00 |
AH Goodwill | 875 095.00 | | 875 095.00 | 875 095.00 |
AP Buildings | 761 566.00 | 486 699.00 | 274 867.00 | 761 566.00 |
AR Technical installations, industrial equipment and tools | 259 496.00 | 88 573.00 | 170 923.00 | 259 496.00 |
AT Other tangible assets | 86 301.00 | 54 819.00 | 31 482.00 | 86 301.00 |
AX Advances and down payments | | | | |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 107 391.00 | | 107 391.00 | 107 391.00 |
BJ TOTAL (I) | 2 126 632.00 | 652 808.00 | 1 473 824.00 | 2 126 632.00 |
BL Raw materials, supplies | 70 821.00 | | 70 821.00 | 70 821.00 |
BT Goods | 2 949 013.00 | | 2 949 013.00 | 2 949 013.00 |
BV Advances and down payments on orders | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 1 170 634.00 | 47 127.00 | 1 123 507.00 | 1 170 634.00 |
BZ Other receivables | 101 666.00 | | 101 666.00 | 101 666.00 |
CF Cash and cash equivalents | 299 122.00 | | 299 122.00 | 299 122.00 |
CH Prepaid expenses | 22 979.00 | | 22 979.00 | 22 979.00 |
CJ TOTAL (II) | 4 658 235.00 | 47 127.00 | 4 611 108.00 | 4 658 235.00 |
CO Grand total (0 to V) | 6 784 867.00 | 699 935.00 | 6 084 932.00 | 6 784 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 119 649.00 | 119 649.00 | | 119 649.00 |
DG Other reserves | 5 309.00 | 5 309.00 | | 5 309.00 |
DH Retained earnings | 504 435.00 | 440 564.00 | | 504 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 111.00 | 263 871.00 | | 161 111.00 |
DL TOTAL (I) | 1 340 505.00 | 1 379 393.00 | | 1 340 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 193.00 | 704 594.00 | | 1 601 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 62 529.00 | | 1 672.00 |
DW Advances and down payments received on current orders | 14 696.00 | 5 000.00 | | 14 696.00 |
DX Trade payables and related accounts | 2 860 340.00 | 2 447 300.00 | | 2 860 340.00 |
DY Tax and social security liabilities | 259 261.00 | 240 120.00 | | 259 261.00 |
EA Other liabilities | 7 266.00 | 414.00 | | 7 266.00 |
EC TOTAL (IV) | 4 744 428.00 | 3 459 958.00 | | 4 744 428.00 |
EE Grand total (I to V) | 6 084 932.00 | 4 839 351.00 | | 6 084 932.00 |
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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 | 13 496 888.00 | 343 990.00 | 13 840 879.00 | 13 496 888.00 |
FG Production sold - services | 74 956.00 | 1 505.00 | 76 461.00 | 74 956.00 |
FJ Net sales | 13 571 845.00 | 345 495.00 | 13 917 340.00 | 13 571 845.00 |
FO Operating subsidies | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 328.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 13 935 937.00 | |
FS Purchases of goods (including customs duties) | | | 11 663 027.00 | |
FT Inventory change (goods) | | | -605 654.00 | |
FU Purchases of raw materials and other supplies | | | 304 462.00 | |
FV Inventory change (raw materials and supplies) | | | -8 641.00 | |
FW Other purchases and external expenses | | | 911 128.00 | |
FX Taxes, duties, and similar payments | | | 107 984.00 | |
FY Salaries and Wages | | | 787 073.00 | |
FZ Social Security Contributions | | | 300 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 956.00 | |
GE Other Expenses | | | 16 483.00 | |
GF Total Operating Expenses (II) | | | 13 604 002.00 | |
GG - OPERATING RESULT (I - II) | | | 331 935.00 | |
GN Positive exchange differences | | | 1 092.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 59 382.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 59 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 505.00 | 4 000.00 | | 505.00 |
HD Total exceptional income (VII) | 595.00 | 4 000.00 | | 595.00 |
HE Exceptional expenses on management operations | 76 885.00 | 65 811.00 | | 76 885.00 |
HF Exceptional expenses on capital transactions | | 1 487.00 | | |
HH Total exceptional expenses (VIII) | 76 885.00 | 67 298.00 | | 76 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 290.00 | -63 298.00 | | -76 290.00 |
HK Income tax | 36 049.00 | 102 110.00 | | 36 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 937 692.00 | 12 403 889.00 | | 13 937 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 776 581.00 | 12 140 018.00 | | 13 776 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 111.00 | 263 871.00 | | 161 111.00 |
HP References: Equipment leasing | | 2 123.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 199.00 | 44 956.00 | 11 028.00 | 13 199.00 |
7B Total provisions for depreciation | 13 199.00 | 44 956.00 | 11 028.00 | 13 199.00 |
7C Grand total | 13 199.00 | 44 956.00 | 11 028.00 | 13 199.00 |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8B Suppliers and Related Accounts | 2 860 340.00 | 2 860 340.00 | | 2 860 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 970.00 | 1 215 570.00 | 195 400.00 | 1 410 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 732.00 | 3 945 919.00 | 640 122.00 | 4 729 732.00 |
