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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 194 903.00 | 56 276.00 | 138 627.00 | 194 903.00 |
AT Other tangible assets | 590 499.00 | 187 192.00 | 403 307.00 | 590 499.00 |
AV Fixed assets in progress | 107 779.00 | | 107 779.00 | 107 779.00 |
BH Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
BJ TOTAL (I) | 916 641.00 | 243 467.00 | 673 173.00 | 916 641.00 |
BT Goods | 8 359 109.00 | 805 581.00 | 7 553 528.00 | 8 359 109.00 |
BV Advances and down payments on orders | 416 690.00 | | 416 690.00 | 416 690.00 |
BX Customers and related accounts | 2 507 815.00 | 68 508.00 | 2 439 307.00 | 2 507 815.00 |
BZ Other receivables | 814 530.00 | | 814 530.00 | 814 530.00 |
CF Cash and cash equivalents | 214 644.00 | | 214 644.00 | 214 644.00 |
CH Prepaid expenses | 43 260.00 | | 43 260.00 | 43 260.00 |
CJ TOTAL (II) | 12 356 047.00 | 874 088.00 | 11 481 959.00 | 12 356 047.00 |
CO Grand total (0 to V) | 13 272 688.00 | 1 117 556.00 | 12 155 132.00 | 13 272 688.00 |
CR Shares due in more than one year | 82 209.00 | | | 82 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 094.00 | | | 1 094.00 |
DG Other reserves | 20 793.00 | | | 20 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 439.00 | | | 20 439.00 |
DL TOTAL (I) | 242 326.00 | | | 242 326.00 |
DP Provisions for Risks | 164 500.00 | | | 164 500.00 |
DR TOTAL (IV) | 164 500.00 | | | 164 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 168.00 | | | 2 577 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935 836.00 | | | 3 935 836.00 |
DW Advances and down payments received on current orders | 681 539.00 | | | 681 539.00 |
DX Trade payables and related accounts | 3 262 352.00 | | | 3 262 352.00 |
DY Tax and social security liabilities | 1 120 416.00 | | | 1 120 416.00 |
EA Other liabilities | 170 996.00 | | | 170 996.00 |
EC TOTAL (IV) | 11 748 306.00 | | | 11 748 306.00 |
EE Grand total (I to V) | 12 155 132.00 | | | 12 155 132.00 |
EG Accrued income and payables due within one year | 8 951 475.00 | | | 8 951 475.00 |
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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 | 26 478 553.00 | 682 023.00 | 27 160 576.00 | 26 478 553.00 |
FD Production sold - goods | 1 425.00 | | 1 425.00 | 1 425.00 |
FG Production sold - services | 1 734 794.00 | | 1 734 794.00 | 1 734 794.00 |
FJ Net sales | 28 214 772.00 | 682 023.00 | 28 896 795.00 | 28 214 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 200.00 | |
FR Total operating income (I) | | | 29 737 995.00 | |
FS Purchases of goods (including customs duties) | | | 23 285 179.00 | |
FT Inventory change (goods) | | | -365 625.00 | |
FW Other purchases and external expenses | | | 1 686 124.00 | |
FX Taxes, duties, and similar payments | | | 146 884.00 | |
FY Salaries and Wages | | | 2 733 879.00 | |
FZ Social Security Contributions | | | 1 192 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 500.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 29 897 491.00 | |
GG - OPERATING RESULT (I - II) | | | -159 496.00 | |
GL Other interest and similar income | | | 168 369.00 | |
GP Total financial income (V) | | | 168 369.00 | |
GR Interest and similar expenses | | | 94 351.00 | |
GU Total financial expenses (VI) | | | 94 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 090.00 | | | 24 090.00 |
HA Exceptional income from management transactions | 2 354.00 | | | 2 354.00 |
HB Exceptional income from capital transactions | 11 933.00 | | | 11 933.00 |
HD Total exceptional income (VII) | 14 288.00 | | | 14 288.00 |
HE Exceptional expenses on management operations | 8 009.00 | | | 8 009.00 |
HF Exceptional expenses on capital transactions | 2 818.00 | | | 2 818.00 |
HH Total exceptional expenses (VIII) | 10 827.00 | | | 10 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 461.00 | | | 3 461.00 |
HK Income tax | -102 457.00 | | | -102 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 920 651.00 | | | 29 920 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 900 212.00 | | | 29 900 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 439.00 | | | 20 439.00 |
HP References: Equipment leasing | 3 858.00 | | | 3 858.00 |
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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 | -1.00 | | | -1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 553 763.00 | 4 553 763.00 | | 4 553 763.00 |
VG Loans with a maturity of up to one year at origin | 2 577 168.00 | 461 875.00 | 1 876 723.00 | 2 577 168.00 |
VI Group and Associates | 3 935 836.00 | 3 935 836.00 | | 3 935 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 065.00 | 3 283 396.00 | 95 669.00 | 3 379 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 066 767.00 | 8 951 475.00 | 1 876 723.00 | 11 066 767.00 |
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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 | 86.00 | | | 86.00 |
