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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 39 700.00 | 18 527.00 | 21 173.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 75 493.00 | 58 612.00 | 16 881.00 | 75 493.00 |
AT Other tangible assets | 95 374.00 | 41 257.00 | 54 117.00 | 95 374.00 |
BB Receivables related to investments | 7 231.00 | | 7 231.00 | 7 231.00 |
BH Other financial assets | 57 375.00 | | 57 375.00 | 57 375.00 |
BJ TOTAL (I) | 340 173.00 | 118 395.00 | 221 778.00 | 340 173.00 |
BN Goods in progress | 11 508.00 | | 11 508.00 | 11 508.00 |
BT Goods | 5 853 937.00 | 154 500.00 | 5 699 437.00 | 5 853 937.00 |
BV Advances and down payments on orders | 40 196.00 | | 40 196.00 | 40 196.00 |
BX Customers and related accounts | 769 218.00 | 352.00 | 768 866.00 | 769 218.00 |
BZ Other receivables | 1 253 106.00 | | 1 253 106.00 | 1 253 106.00 |
CF Cash and cash equivalents | 154 052.00 | | 154 052.00 | 154 052.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 8 086 017.00 | 154 852.00 | 7 931 165.00 | 8 086 017.00 |
CO Grand total (0 to V) | 8 426 190.00 | 273 248.00 | 8 152 942.00 | 8 426 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 016.00 | 900 016.00 | | 900 016.00 |
DD Legal reserve (1) | 46 981.00 | 46 913.00 | | 46 981.00 |
DE Statutory or contractual reserves | 14 824.00 | 13 520.00 | | 14 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 240.00 | 1 372.00 | | 68 240.00 |
DL TOTAL (I) | 1 030 061.00 | 961 821.00 | | 1 030 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 952.00 | 1 038 490.00 | | 1 117 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 1 593.00 | | 180.00 |
DW Advances and down payments received on current orders | 143 764.00 | 168 867.00 | | 143 764.00 |
DX Trade payables and related accounts | 4 980 768.00 | 3 012 389.00 | | 4 980 768.00 |
DY Tax and social security liabilities | 286 780.00 | 245 772.00 | | 286 780.00 |
EA Other liabilities | 420 632.00 | 60 298.00 | | 420 632.00 |
EB Prepaid income (2) | 172 805.00 | 55 982.00 | | 172 805.00 |
EC TOTAL (IV) | 7 122 881.00 | 4 583 390.00 | | 7 122 881.00 |
EE Grand total (I to V) | 8 152 942.00 | 5 545 211.00 | | 8 152 942.00 |
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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 | 11 717 156.00 | 244 942.00 | 11 962 098.00 | 11 717 156.00 |
FG Production sold - services | 469 878.00 | | 469 878.00 | 469 878.00 |
FJ Net sales | 12 187 033.00 | 244 942.00 | 12 431 975.00 | 12 187 033.00 |
FM Inventory production | | | 3 302.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 354.00 | |
FR Total operating income (I) | | | 12 580 631.00 | |
FS Purchases of goods (including customs duties) | | | 12 714 226.00 | |
FT Inventory change (goods) | | | -1 820 880.00 | |
FU Purchases of raw materials and other supplies | | | -340 986.00 | |
FW Other purchases and external expenses | | | 781 979.00 | |
FX Taxes, duties, and similar payments | | | 43 129.00 | |
FY Salaries and Wages | | | 411 851.00 | |
FZ Social Security Contributions | | | 134 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 852.00 | |
GE Other Expenses | | | 13 339.00 | |
GF Total Operating Expenses (II) | | | 12 124 258.00 | |
GG - OPERATING RESULT (I - II) | | | 456 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 50 784.00 | |
GU Total financial expenses (VI) | | | 50 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 577.00 | 17 860.00 | | 14 577.00 |
HB Exceptional income from capital transactions | | 15 598.00 | | |
HD Total exceptional income (VII) | 14 577.00 | 33 457.00 | | 14 577.00 |
HE Exceptional expenses on management operations | 67 359.00 | 45.00 | | 67 359.00 |
HF Exceptional expenses on capital transactions | 266 917.00 | 16 246.00 | | 266 917.00 |
HH Total exceptional expenses (VIII) | 334 275.00 | 16 291.00 | | 334 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 698.00 | 17 167.00 | | -319 698.00 |
HK Income tax | 18 901.00 | | | 18 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 596 459.00 | 8 685 568.00 | | 12 596 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 528 219.00 | 8 684 197.00 | | 12 528 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 240.00 | 1 372.00 | | 68 240.00 |
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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 | 98 500.00 | 154 500.00 | 98 500.00 | 98 500.00 |
6T Receivables | | 352.00 | | |
7B Total provisions for depreciation | 98 500.00 | 154 852.00 | 98 500.00 | 98 500.00 |
7C Grand total | 98 500.00 | 154 852.00 | 98 500.00 | 98 500.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 4 980 768.00 | 4 980 768.00 | | 4 980 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 632.00 | 420 632.00 | | 420 632.00 |
8L Deferred income | 172 805.00 | 172 805.00 | | 172 805.00 |
VG Loans with a maturity of up to one year at origin | 1 117 951.00 | 983 201.00 | 134 750.00 | 1 117 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 780.00 | 286 780.00 | | 286 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 930.00 | 2 026 325.00 | 64 606.00 | 2 090 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 979 117.00 | 6 844 367.00 | 134 750.00 | 6 979 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
