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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 | 700.00 | 47.00 | 653.00 | 700.00 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AP Buildings | 16 125.00 | 9 752.00 | 6 372.00 | 16 125.00 |
AR Technical installations, industrial equipment and tools | 458 167.00 | 349 364.00 | 108 803.00 | 458 167.00 |
AT Other tangible assets | 200 846.00 | 89 816.00 | 111 031.00 | 200 846.00 |
BB Receivables related to investments | 6 565.00 | | 6 565.00 | 6 565.00 |
BD Other fixed assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BH Other financial assets | 22 104.00 | | 22 104.00 | 22 104.00 |
BJ TOTAL (I) | 1 444 068.00 | 448 979.00 | 995 088.00 | 1 444 068.00 |
BN Goods in progress | 14 198.00 | | 14 198.00 | 14 198.00 |
BT Goods | 10 490 899.00 | 123 000.00 | 10 367 899.00 | 10 490 899.00 |
BV Advances and down payments on orders | 55 533.00 | | 55 533.00 | 55 533.00 |
BX Customers and related accounts | 1 581 005.00 | 68 246.00 | 1 512 759.00 | 1 581 005.00 |
BZ Other receivables | 1 295 324.00 | | 1 295 324.00 | 1 295 324.00 |
CF Cash and cash equivalents | 449 950.00 | | 449 950.00 | 449 950.00 |
CH Prepaid expenses | 17 068.00 | | 17 068.00 | 17 068.00 |
CJ TOTAL (II) | 13 903 977.00 | 191 246.00 | 13 712 731.00 | 13 903 977.00 |
CO Grand total (0 to V) | 15 348 045.00 | 640 226.00 | 14 707 819.00 | 15 348 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
DB Share, merger, contribution premiums, etc. | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 7 170.00 | 3 379.00 | | 7 170.00 |
DG Other reserves | 6 240.00 | 64 209.00 | | 6 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 832.00 | 75 822.00 | | 129 832.00 |
DL TOTAL (I) | 2 532 542.00 | 2 532 710.00 | | 2 532 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050 738.00 | 1 126 396.00 | | 3 050 738.00 |
DW Advances and down payments received on current orders | 138 665.00 | 105 583.00 | | 138 665.00 |
DX Trade payables and related accounts | 8 030 616.00 | 7 138 047.00 | | 8 030 616.00 |
DY Tax and social security liabilities | 361 484.00 | 300 170.00 | | 361 484.00 |
EA Other liabilities | 246 142.00 | 406 057.00 | | 246 142.00 |
EB Prepaid income (2) | 347 633.00 | 356 501.00 | | 347 633.00 |
EC TOTAL (IV) | 12 175 277.00 | 9 432 753.00 | | 12 175 277.00 |
EE Grand total (I to V) | 14 707 819.00 | 11 965 463.00 | | 14 707 819.00 |
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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 | 21 904 980.00 | 10 590 461.00 | 32 495 441.00 | 21 904 980.00 |
FG Production sold - services | 1 076 465.00 | | 1 076 465.00 | 1 076 465.00 |
FJ Net sales | 22 981 444.00 | 10 590 461.00 | 33 571 906.00 | 22 981 444.00 |
FM Inventory production | | | -222.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 541.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 33 643 727.00 | |
FS Purchases of goods (including customs duties) | | | 32 758 285.00 | |
FT Inventory change (goods) | | | -3 120 467.00 | |
FW Other purchases and external expenses | | | 2 375 553.00 | |
FX Taxes, duties, and similar payments | | | 101 847.00 | |
FY Salaries and Wages | | | 761 297.00 | |
FZ Social Security Contributions | | | 236 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 804.00 | |
GE Other Expenses | | | 18 329.00 | |
GF Total Operating Expenses (II) | | | 33 431 020.00 | |
GG - OPERATING RESULT (I - II) | | | 212 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 532.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 6 590.00 | |
GR Interest and similar expenses | | | 46 273.00 | |
GU Total financial expenses (VI) | | | 46 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 147.00 | 60 646.00 | | 89 147.00 |
HB Exceptional income from capital transactions | 53 299.00 | 207 250.00 | | 53 299.00 |
HD Total exceptional income (VII) | 142 446.00 | 267 896.00 | | 142 446.00 |
HE Exceptional expenses on management operations | 73 198.00 | 54 402.00 | | 73 198.00 |
HF Exceptional expenses on capital transactions | 51 127.00 | 283 600.00 | | 51 127.00 |
HH Total exceptional expenses (VIII) | 124 325.00 | 338 002.00 | | 124 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 121.00 | -70 106.00 | | 18 121.00 |
HK Income tax | 61 313.00 | 10 393.00 | | 61 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 792 763.00 | 31 335 469.00 | | 33 792 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 662 931.00 | 31 259 647.00 | | 33 662 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 832.00 | 75 822.00 | | 129 832.00 |
HP References: Equipment leasing | 16 982.00 | 16 642.00 | | 16 982.00 |
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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 | 18 000.00 | 123 000.00 | 18 000.00 | 18 000.00 |
6T Receivables | 36 684.00 | 34 804.00 | 3 242.00 | 36 684.00 |
7B Total provisions for depreciation | 54 684.00 | 157 804.00 | 21 242.00 | 54 684.00 |
7C Grand total | 54 684.00 | 157 804.00 | 21 242.00 | 54 684.00 |
UG - Financial | | 1 537.00 | | |
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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 | 8 030 616.00 | 8 030 616.00 | | 8 030 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 142.00 | 246 142.00 | | 246 142.00 |
8L Deferred income | 347 633.00 | 347 633.00 | | 347 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 226.00 | 2 891 557.00 | 28 668.00 | 2 920 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 034 772.00 | 11 514 236.00 | 396 624.00 | 12 034 772.00 |
