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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 | 25 646.00 | 24 490.00 | 1 155.00 | 25 646.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 149 928.00 | 123 550.00 | 26 377.00 | 149 928.00 |
AR Technical installations, industrial equipment and tools | 201 243.00 | 184 442.00 | 16 800.00 | 201 243.00 |
AT Other tangible assets | 280 538.00 | 247 270.00 | 33 267.00 | 280 538.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 13 159.00 | | 13 159.00 | 13 159.00 |
BJ TOTAL (I) | 681 212.00 | 579 754.00 | 101 457.00 | 681 212.00 |
BT Goods | 1 957 835.00 | 63 258.00 | 1 894 577.00 | 1 957 835.00 |
BV Advances and down payments on orders | 4 776.00 | | 4 776.00 | 4 776.00 |
BX Customers and related accounts | 459 271.00 | 30 324.00 | 428 947.00 | 459 271.00 |
BZ Other receivables | 199 296.00 | | 199 296.00 | 199 296.00 |
CF Cash and cash equivalents | 25 947.00 | | 25 947.00 | 25 947.00 |
CH Prepaid expenses | 24 740.00 | | 24 740.00 | 24 740.00 |
CJ TOTAL (II) | 2 671 866.00 | 93 582.00 | 2 578 284.00 | 2 671 866.00 |
CO Grand total (0 to V) | 3 353 079.00 | 673 337.00 | 2 679 742.00 | 3 353 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | | | 985 000.00 |
DB Share, merger, contribution premiums, etc. | 76 791.00 | | | 76 791.00 |
DD Legal reserve (1) | 91 776.00 | | | 91 776.00 |
DF Regulated reserves (1) | 99.00 | | | 99.00 |
DH Retained earnings | -460 779.00 | | | -460 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 316.00 | | | 48 316.00 |
DJ Investment subsidies | 1 924.00 | | | 1 924.00 |
DL TOTAL (I) | 743 127.00 | | | 743 127.00 |
DU Loans and Debts from Credit Institutions (3) | 66 899.00 | | | 66 899.00 |
DW Advances and down payments received on current orders | 28 139.00 | | | 28 139.00 |
DX Trade payables and related accounts | 1 596 655.00 | | | 1 596 655.00 |
DY Tax and social security liabilities | 172 089.00 | | | 172 089.00 |
EA Other liabilities | 72 831.00 | | | 72 831.00 |
EC TOTAL (IV) | 1 936 614.00 | | | 1 936 614.00 |
EE Grand total (I to V) | 2 679 742.00 | | | 2 679 742.00 |
EG Accrued income and payables due within one year | 1 908 475.00 | | | 1 908 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 899.00 | | | 66 899.00 |
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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 | 5 434 610.00 | 96 197.00 | 5 530 807.00 | 5 434 610.00 |
FG Production sold - services | 709 138.00 | | 709 138.00 | 709 138.00 |
FJ Net sales | 6 143 748.00 | 96 197.00 | 6 239 945.00 | 6 143 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 554.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 6 259 296.00 | |
FS Purchases of goods (including customs duties) | | | 5 092 287.00 | |
FT Inventory change (goods) | | | -403 907.00 | |
FW Other purchases and external expenses | | | 598 290.00 | |
FX Taxes, duties, and similar payments | | | 35 846.00 | |
FY Salaries and Wages | | | 602 559.00 | |
FZ Social Security Contributions | | | 200 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 475.00 | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 6 184 955.00 | |
GG - OPERATING RESULT (I - II) | | | 74 341.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 29 353.00 | |
GU Total financial expenses (VI) | | | 29 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 622.00 | | | 9 622.00 |
A4 Equity method investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HE Exceptional expenses on management operations | 3 456.00 | | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | | | -1 488.00 |
HK Income tax | -4 545.00 | | | -4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 535.00 | | | 6 261 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 219.00 | | | 6 213 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 316.00 | | | 48 316.00 |
HP References: Equipment leasing | 2 049.00 | | | 2 049.00 |
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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 | 49 600.00 | 21 258.00 | 7 600.00 | 49 600.00 |
7B Total provisions for depreciation | 68 039.00 | 34 475.00 | 8 932.00 | 68 039.00 |
7C Grand total | 68 039.00 | 34 475.00 | 8 932.00 | 68 039.00 |
UE of which provisions and reversals: - Operating | | 34 475.00 | 8 932.00 | |
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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 | 1 596 655.00 | 1 596 655.00 | | 1 596 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 832.00 | 72 832.00 | | 72 832.00 |
UT Other financial assets | 13 159.00 | | | 13 159.00 |
VG Loans with a maturity of up to one year at origin | 66 899.00 | 66 899.00 | | 66 899.00 |
VS Prepaid expenses | 24 740.00 | | | 24 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 467.00 | 683 308.00 | 13 159.00 | 696 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 476.00 | 1 908 476.00 | | 1 908 476.00 |
