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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AJ Other Intangible Assets | 2 816.00 | 2 816.00 | | 2 816.00 |
AN Land | 16 057.00 | | 16 057.00 | 16 057.00 |
AP Buildings | 401 410.00 | 283 311.00 | 118 099.00 | 401 410.00 |
AR Technical installations, industrial equipment and tools | 191 651.00 | 166 165.00 | 25 486.00 | 191 651.00 |
AT Other tangible assets | 147 393.00 | 114 440.00 | 32 953.00 | 147 393.00 |
BD Other fixed assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BH Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
BJ TOTAL (I) | 771 190.00 | 566 732.00 | 204 458.00 | 771 190.00 |
BT Goods | 1 331 577.00 | 36 388.00 | 1 295 189.00 | 1 331 577.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 600 821.00 | 90 893.00 | 509 928.00 | 600 821.00 |
BZ Other receivables | 35 549.00 | | 35 549.00 | 35 549.00 |
CF Cash and cash equivalents | 265 865.00 | | 265 865.00 | 265 865.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 2 237 559.00 | 127 281.00 | 2 110 278.00 | 2 237 559.00 |
CO Grand total (0 to V) | 3 008 750.00 | 694 014.00 | 2 314 736.00 | 3 008 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DE Statutory or contractual reserves | 1 042 487.00 | 998 855.00 | | 1 042 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 699.00 | 43 632.00 | | 45 699.00 |
DL TOTAL (I) | 1 234 436.00 | 1 188 737.00 | | 1 234 436.00 |
DU Loans and Debts from Credit Institutions (3) | 42 573.00 | 112 013.00 | | 42 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 678.00 | 96 074.00 | | 78 678.00 |
DW Advances and down payments received on current orders | | 5 871.00 | | |
DX Trade payables and related accounts | 794 030.00 | 652 096.00 | | 794 030.00 |
DY Tax and social security liabilities | 151 166.00 | 162 216.00 | | 151 166.00 |
EA Other liabilities | 13 854.00 | 19 917.00 | | 13 854.00 |
EC TOTAL (IV) | 1 080 300.00 | 1 048 186.00 | | 1 080 300.00 |
EE Grand total (I to V) | 2 314 736.00 | 2 236 923.00 | | 2 314 736.00 |
EG Accrued income and payables due within one year | 1 018 857.00 | 959 169.00 | | 1 018 857.00 |
EI Including equity loans | 51 464.00 | | | 51 464.00 |
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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 | 5 365 450.00 | | 5 365 450.00 | 5 365 450.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 365 450.00 | | 5 365 450.00 | 5 365 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 151.00 | |
FQ Other income | | | 8 163.00 | |
FR Total operating income (I) | | | 5 490 763.00 | |
FS Purchases of goods (including customs duties) | | | 3 747 974.00 | |
FT Inventory change (goods) | | | -35 243.00 | |
FW Other purchases and external expenses | | | 676 515.00 | |
FX Taxes, duties, and similar payments | | | 37 121.00 | |
FY Salaries and Wages | | | 577 576.00 | |
FZ Social Security Contributions | | | 203 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 281.00 | |
GE Other Expenses | | | 46 114.00 | |
GF Total Operating Expenses (II) | | | 5 440 672.00 | |
GG - OPERATING RESULT (I - II) | | | 50 091.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 73.00 | 808.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 597.00 | 5 266 487.00 | | 5 491 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 898.00 | 5 222 855.00 | | 5 445 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 699.00 | 43 632.00 | | 45 699.00 |
HP References: Equipment leasing | 26 784.00 | 25 229.00 | | 26 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 764 046.00 | | | 764 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 635.00 | |
I4 DECREASES Grand Total | | | 771 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816.00 | | | 2 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 711.00 | | | 749 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 290.00 | | | 11 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 890.00 | 60 185.00 | 342.00 | 506 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 074.00 | 60 185.00 | 342.00 | 504 074.00 |
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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 | 51 464.00 | 18 541.00 | 32 923.00 | 51 464.00 |
8B Suppliers and Related Accounts | 794 030.00 | 794 030.00 | | 794 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 067.00 | 41 067.00 | | 41 067.00 |
UT Other financial assets | 6 557.00 | | | 6 557.00 |
UX Other trade receivables | 600 821.00 | | | 600 821.00 |
VH Loans with a maturity of more than one year at origin | 42 573.00 | 14 053.00 | 28 520.00 | 42 573.00 |
VK Loans repaid during the year | 69 435.00 | | | 69 435.00 |
VP Miscellaneous | 35 549.00 | | | 35 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 166.00 | 151 166.00 | | 151 166.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 380.00 | 638 822.00 | 6 557.00 | 645 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 300.00 | 1 018 857.00 | 61 443.00 | 1 080 300.00 |
