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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 946.00 | | 36 946.00 | 36 946.00 |
AJ Other Intangible Assets | 16 337.00 | 16 337.00 | | 16 337.00 |
AP Buildings | 66 361.00 | 65 494.00 | 867.00 | 66 361.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 135 541.00 | 117 273.00 | 18 267.00 | 135 541.00 |
BH Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
BJ TOTAL (I) | 271 500.00 | 202 576.00 | 68 924.00 | 271 500.00 |
BL Raw materials, supplies | 39 166.00 | | 39 166.00 | 39 166.00 |
BT Goods | 495 970.00 | | 495 970.00 | 495 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 893 944.00 | 8 463.00 | 885 481.00 | 893 944.00 |
CF Cash and cash equivalents | 23 465.00 | | 23 465.00 | 23 465.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 1 577.00 | 8 463.00 | 1 568.00 | 1 577.00 |
CO Grand total (0 to V) | 1 848.00 | 211 039.00 | 1 637.00 | 1 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 760.00 | 59 760.00 | | 59 760.00 |
DB Share, merger, contribution premiums, etc. | 87 840.00 | 87 840.00 | | 87 840.00 |
DD Legal reserve (1) | 5 976.00 | 5 976.00 | | 5 976.00 |
DG Other reserves | 132 719.00 | 163 754.00 | | 132 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 769.00 | 13 964.00 | | 38 769.00 |
DL TOTAL (I) | 325 064.00 | 331 295.00 | | 325 064.00 |
DP Provisions for Risks | 34 823.00 | 52 992.00 | | 34 823.00 |
DR TOTAL (IV) | 34 823.00 | 52 992.00 | | 34 823.00 |
DU Loans and Debts from Credit Institutions (3) | 5 899.00 | 10 551.00 | | 5 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 963.00 | 23 239.00 | | 23 963.00 |
DW Advances and down payments received on current orders | 85 657.00 | 5 012.00 | | 85 657.00 |
DX Trade payables and related accounts | 741 778.00 | 682 053.00 | | 741 778.00 |
DY Tax and social security liabilities | 52 887.00 | 62 040.00 | | 52 887.00 |
EA Other liabilities | 367 463.00 | 443 544.00 | | 367 463.00 |
EC TOTAL (IV) | 1 277 650.00 | 1 226 441.00 | | 1 277 650.00 |
EE Grand total (I to V) | 1 637 538.00 | 1 610 728.00 | | 1 637 538.00 |
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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 | 4 554 891.00 | | 4 554 891.00 | 4 554 891.00 |
FD Production sold - goods | -5.00 | | -5.00 | -5.00 |
FG Production sold - services | 19 932.00 | | 19 932.00 | 19 932.00 |
FJ Net sales | 4 574.00 | | 4 574.00 | 4 574.00 |
FO Operating subsidies | | | 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 783 012.00 | |
FT Inventory change (goods) | | | -75 233.00 | |
FU Purchases of raw materials and other supplies | | | 3 950.00 | |
FV Inventory change (raw materials and supplies) | | | -15 373.00 | |
FW Other purchases and external expenses | | | 1 497 655.00 | |
FX Taxes, duties, and similar payments | | | 60 236.00 | |
FY Salaries and Wages | | | 210 950.00 | |
FZ Social Security Contributions | | | 55 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 533.00 | |
GG - OPERATING RESULT (I - II) | | | 65 643.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 21 837.00 | 1 395.00 | | 21 837.00 |
HF Exceptional expenses on capital transactions | | 6 939.00 | | |
HH Total exceptional expenses (VIII) | 21 837.00 | 8 334.00 | | 21 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 837.00 | -2 917.00 | | -21 837.00 |
HK Income tax | 4 557.00 | 704.00 | | 4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599.00 | 4 637 488.00 | | 4 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560.00 | 4 623 524.00 | | 4 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 769.00 | 13 964.00 | | 38 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 992.00 | | 18 169.00 | 52 992.00 |
6T Receivables | 6 517.00 | 1 946.00 | | 6 517.00 |
7B Total provisions for depreciation | 6 517.00 | 1 946.00 | | 6 517.00 |
7C Grand total | 59 509.00 | 1 946.00 | 18 169.00 | 59 509.00 |
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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 | 23 964.00 | | | 23 964.00 |
8B Suppliers and Related Accounts | 741 779.00 | 741 779.00 | | 741 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 463.00 | 367 463.00 | | 367 463.00 |
VG Loans with a maturity of up to one year at origin | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 887.00 | 52 887.00 | | 52 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 317.00 | 1 018 474.00 | 12 843.00 | 1 031 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 993.00 | 1 168 029.00 | | 1 191 993.00 |
