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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 | 9 938.00 | 9 353.00 | 586.00 | 9 938.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 35 356.00 | 24 278.00 | 11 078.00 | 35 356.00 |
AR Technical installations, industrial equipment and tools | 88 285.00 | 63 253.00 | 25 032.00 | 88 285.00 |
AT Other tangible assets | 189 273.00 | 120 052.00 | 69 221.00 | 189 273.00 |
BH Other financial assets | 36 523.00 | | 36 523.00 | 36 523.00 |
BJ TOTAL (I) | 360 137.00 | 216 936.00 | 143 201.00 | 360 137.00 |
BN Goods in progress | 4 184.00 | | 4 184.00 | 4 184.00 |
BP Services in progress | 61.00 | | 61.00 | 61.00 |
BT Goods | 2 947 400.00 | 73 917.00 | 2 873 483.00 | 2 947 400.00 |
BX Customers and related accounts | 722 779.00 | 14 995.00 | 707 784.00 | 722 779.00 |
BZ Other receivables | 1 731 043.00 | | 1 731 043.00 | 1 731 043.00 |
CF Cash and cash equivalents | 4 071.00 | | 4 071.00 | 4 071.00 |
CH Prepaid expenses | 14 122.00 | | 14 122.00 | 14 122.00 |
CJ TOTAL (II) | 5 423 660.00 | 88 912.00 | 5 334 748.00 | 5 423 660.00 |
CO Grand total (0 to V) | 5 783 797.00 | 305 848.00 | 5 477 949.00 | 5 783 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 868 035.00 | 833 641.00 | | 868 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 006.00 | 68 194.00 | | 56 006.00 |
DL TOTAL (I) | 1 430 041.00 | 1 407 835.00 | | 1 430 041.00 |
DP Provisions for Risks | 1 554.00 | | | 1 554.00 |
DQ Provisions for Expenses | | 15 566.00 | | |
DR TOTAL (IV) | 1 554.00 | 15 566.00 | | 1 554.00 |
DU Loans and Debts from Credit Institutions (3) | 57 779.00 | 165.00 | | 57 779.00 |
DW Advances and down payments received on current orders | 42 964.00 | 135 776.00 | | 42 964.00 |
DX Trade payables and related accounts | 3 632 765.00 | 2 860 230.00 | | 3 632 765.00 |
DY Tax and social security liabilities | 219 734.00 | 209 617.00 | | 219 734.00 |
EA Other liabilities | 93 113.00 | 254 306.00 | | 93 113.00 |
EB Prepaid income (2) | | 6 432.00 | | |
EC TOTAL (IV) | 4 046 354.00 | 3 466 525.00 | | 4 046 354.00 |
EE Grand total (I to V) | 5 477 949.00 | 4 889 926.00 | | 5 477 949.00 |
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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 | 10 739 485.00 | | 10 739 485.00 | 10 739 485.00 |
FD Production sold - goods | 86 720.00 | | 86 720.00 | 86 720.00 |
FG Production sold - services | 653 225.00 | | 653 225.00 | 653 225.00 |
FJ Net sales | 11 479 429.00 | | 11 479 429.00 | 11 479 429.00 |
FM Inventory production | | | 1 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 590 633.00 | |
FS Purchases of goods (including customs duties) | | | 10 079 518.00 | |
FT Inventory change (goods) | | | -701 787.00 | |
FU Purchases of raw materials and other supplies | | | 24 113.00 | |
FW Other purchases and external expenses | | | 1 007 641.00 | |
FX Taxes, duties, and similar payments | | | 72 807.00 | |
FY Salaries and Wages | | | 675 869.00 | |
FZ Social Security Contributions | | | 235 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 554.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 11 524 992.00 | |
GG - OPERATING RESULT (I - II) | | | 65 641.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 3 440.00 | | 204.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 704.00 | 3 440.00 | | 18 704.00 |
HE Exceptional expenses on management operations | 7 814.00 | 6 003.00 | | 7 814.00 |
HF Exceptional expenses on capital transactions | 6 479.00 | | | 6 479.00 |
HH Total exceptional expenses (VIII) | 14 293.00 | 6 003.00 | | 14 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 411.00 | -2 563.00 | | 4 411.00 |
HK Income tax | 7 621.00 | 14 862.00 | | 7 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 609 378.00 | 10 663 816.00 | | 11 609 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 553 371.00 | 10 595 622.00 | | 11 553 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 006.00 | 68 194.00 | | 56 006.00 |
HP References: Equipment leasing | 931.00 | | | 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 566.00 | 1 554.00 | 15 566.00 | 15 566.00 |
6N Inventories and work in progress | 57 362.00 | 73 917.00 | 57 362.00 | 57 362.00 |
6T Receivables | 18 035.00 | 4 268.00 | 7 308.00 | 18 035.00 |
7B Total provisions for depreciation | 75 397.00 | 78 185.00 | 64 670.00 | 75 397.00 |
7C Grand total | 90 963.00 | 79 739.00 | 80 236.00 | 90 963.00 |
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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 | 3 632 765.00 | 3 632 765.00 | | 3 632 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 113.00 | 93 113.00 | | 93 113.00 |
VG Loans with a maturity of up to one year at origin | 57 779.00 | 57 779.00 | | 57 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 733.00 | 219 733.00 | | 219 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 467.00 | 2 467 944.00 | 36 523.00 | 2 504 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 354.00 | 4 046 354.00 | | 4 046 354.00 |
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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 | 25.00 | | | 25.00 |
