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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 | 19 586.00 | 19 321.00 | 265.00 | 19 586.00 |
AP Buildings | 165 308.00 | 111 635.00 | 53 673.00 | 165 308.00 |
AR Technical installations, industrial equipment and tools | 211 797.00 | 180 189.00 | 31 608.00 | 211 797.00 |
AT Other tangible assets | 178 489.00 | 87 200.00 | 91 289.00 | 178 489.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 575 830.00 | 398 345.00 | 177 484.00 | 575 830.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 1 329 920.00 | 79 882.00 | 1 250 038.00 | 1 329 920.00 |
BZ Other receivables | 165 283.00 | | 165 283.00 | 165 283.00 |
CF Cash and cash equivalents | 161 914.00 | | 161 914.00 | 161 914.00 |
CH Prepaid expenses | 20 093.00 | | 20 093.00 | 20 093.00 |
CJ TOTAL (II) | 1 877 210.00 | 79 882.00 | 1 797 328.00 | 1 877 210.00 |
CO Grand total (0 to V) | 2 453 039.00 | 478 227.00 | 1 974 812.00 | 2 453 039.00 |
CR Shares due in more than one year | 119 423.00 | | | 119 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 17 103.00 | | | 17 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 357.00 | | | 43 357.00 |
DL TOTAL (I) | 236 460.00 | | | 236 460.00 |
DU Loans and Debts from Credit Institutions (3) | 47 251.00 | | | 47 251.00 |
DX Trade payables and related accounts | 1 466 558.00 | | | 1 466 558.00 |
DY Tax and social security liabilities | 178 894.00 | | | 178 894.00 |
EA Other liabilities | 45 649.00 | | | 45 649.00 |
EC TOTAL (IV) | 1 738 352.00 | | | 1 738 352.00 |
EE Grand total (I to V) | 1 974 812.00 | | | 1 974 812.00 |
EG Accrued income and payables due within one year | 1 738 352.00 | | | 1 738 352.00 |
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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 | 12 852 510.00 | 3 922 689.00 | 16 775 199.00 | 12 852 510.00 |
FG Production sold - services | 1 391 815.00 | | 1 391 815.00 | 1 391 815.00 |
FJ Net sales | 14 244 325.00 | 3 922 689.00 | 18 167 014.00 | 14 244 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 100.00 | |
FQ Other income | | | 8 007.00 | |
FR Total operating income (I) | | | 18 219 121.00 | |
FS Purchases of goods (including customs duties) | | | 15 649 453.00 | |
FW Other purchases and external expenses | | | 1 432 452.00 | |
FX Taxes, duties, and similar payments | | | 36 053.00 | |
FY Salaries and Wages | | | 643 559.00 | |
FZ Social Security Contributions | | | 292 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 527.00 | |
GE Other Expenses | | | 12 634.00 | |
GF Total Operating Expenses (II) | | | 18 132 749.00 | |
GG - OPERATING RESULT (I - II) | | | 86 373.00 | |
GL Other interest and similar income | | | 2 801.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 13 125.00 | |
GU Total financial expenses (VI) | | | 13 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 906.00 | | | 18 906.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 21 999.00 | | | 21 999.00 |
HF Exceptional expenses on capital transactions | 35 141.00 | | | 35 141.00 |
HG Exceptional depreciation and provisions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 57 974.00 | | | 57 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | | | -2 974.00 |
HK Income tax | 29 717.00 | | | 29 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 276 922.00 | | | 18 276 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 233 566.00 | | | 18 233 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 357.00 | | | 43 357.00 |
HP References: Equipment leasing | 39 918.00 | | | 39 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 549.00 | 21 527.00 | 23 194.00 | 83 549.00 |
7B Total provisions for depreciation | 83 549.00 | 21 527.00 | 12 599.00 | 83 549.00 |
7C Grand total | 83 549.00 | 21 527.00 | 12 599.00 | 83 549.00 |
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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 | 1 466 558.00 | 1 466 558.00 | | 1 466 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 649.00 | 45 649.00 | | 45 649.00 |
VG Loans with a maturity of up to one year at origin | 47 251.00 | 29 280.00 | 17 971.00 | 47 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 894.00 | 178 894.00 | | 178 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 946.00 | 1 395 873.00 | 120 073.00 | 1 515 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 352.00 | 1 720 381.00 | 17 971.00 | 1 738 352.00 |
