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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 | 23 856.00 | 23 856.00 | | 23 856.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 31 850.00 | 9 379.00 | 22 471.00 | 31 850.00 |
AR Technical installations, industrial equipment and tools | 46 798.00 | 41 229.00 | 5 569.00 | 46 798.00 |
AT Other tangible assets | 278 489.00 | 199 717.00 | 78 772.00 | 278 489.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 389 556.00 | 274 181.00 | 115 375.00 | 389 556.00 |
BT Goods | 954 736.00 | 19 371.00 | 935 365.00 | 954 736.00 |
BV Advances and down payments on orders | 99 211.00 | | 99 211.00 | 99 211.00 |
BX Customers and related accounts | 1 508 063.00 | | 1 508 063.00 | 1 508 063.00 |
BZ Other receivables | 49 962.00 | | 49 962.00 | 49 962.00 |
CF Cash and cash equivalents | 87 379.00 | | 87 379.00 | 87 379.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 2 709 200.00 | 19 371.00 | 2 689 829.00 | 2 709 200.00 |
CO Grand total (0 to V) | 3 098 756.00 | 293 552.00 | 2 805 204.00 | 3 098 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DB Share, merger, contribution premiums, etc. | 424 932.00 | 424 932.00 | | 424 932.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 413 878.00 | 174 292.00 | | 413 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 593.00 | 239 586.00 | | 114 593.00 |
DL TOTAL (I) | 1 118 491.00 | 1 003 898.00 | | 1 118 491.00 |
DU Loans and Debts from Credit Institutions (3) | 223 867.00 | 17 294.00 | | 223 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 386.00 | 77 268.00 | | 100 386.00 |
DW Advances and down payments received on current orders | 160 055.00 | 156 608.00 | | 160 055.00 |
DX Trade payables and related accounts | 1 032 384.00 | 1 240 032.00 | | 1 032 384.00 |
DY Tax and social security liabilities | 168 260.00 | 101 055.00 | | 168 260.00 |
EA Other liabilities | 1 761.00 | 1 383.00 | | 1 761.00 |
EC TOTAL (IV) | 1 686 713.00 | 1 593 640.00 | | 1 686 713.00 |
EE Grand total (I to V) | 2 805 204.00 | 2 597 537.00 | | 2 805 204.00 |
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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 | | | 5 266 316.00 | |
FD Production sold - goods | | | 238 435.00 | |
FJ Net sales | | | 5 504 751.00 | |
FQ Other income | | | 69 064.00 | |
FR Total operating income (I) | | | 5 573 815.00 | |
FS Purchases of goods (including customs duties) | | | 4 311 981.00 | |
FT Inventory change (goods) | | | 218 214.00 | |
FW Other purchases and external expenses | | | 269 201.00 | |
FX Taxes, duties, and similar payments | | | 21 152.00 | |
FY Salaries and Wages | | | 398 329.00 | |
FZ Social Security Contributions | | | 130 899.00 | |
GB Operating Expenses - Provisions | | | 49 053.00 | |
GE Other Expenses | | | 17 468.00 | |
GF Total Operating Expenses (II) | | | 5 416 296.00 | |
GG - OPERATING RESULT (I - II) | | | 157 519.00 | |
GP Total financial income (V) | | | 11 927.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 293.00 | 3 075.00 | | 3 293.00 |
HH Total exceptional expenses (VIII) | 15 165.00 | 566.00 | | 15 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 872.00 | 2 509.00 | | -11 872.00 |
HK Income tax | 39 919.00 | | | 39 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 035.00 | 5 413 444.00 | | 5 589 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 442.00 | 5 173 858.00 | | 5 474 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 593.00 | 239 586.00 | | 114 593.00 |
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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 | 41 140.00 | 19 371.00 | 41 140.00 | 41 140.00 |
7B Total provisions for depreciation | 48 312.00 | 19 371.00 | 48 312.00 | 48 312.00 |
7C Grand total | 48 312.00 | 19 371.00 | 48 312.00 | 48 312.00 |
UE of which provisions and reversals: - Operating | | 19 371.00 | 48 312.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 032 384.00 | 1 032 384.00 | | 1 032 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
UX Other trade receivables | 1 508 063.00 | 1 508 063.00 | | 1 508 063.00 |
VG Loans with a maturity of up to one year at origin | 179 939.00 | 179 939.00 | | 179 939.00 |
VH Loans with a maturity of more than one year at origin | 43 928.00 | 13 621.00 | 30 307.00 | 43 928.00 |
VJ Loans taken out during the year | 36 933.00 | | | 36 933.00 |
VK Loans repaid during the year | 10 301.00 | | | 10 301.00 |
VP Miscellaneous | 49 962.00 | 49 962.00 | | 49 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 260.00 | 168 260.00 | | 168 260.00 |
VS Prepaid expenses | 9 850.00 | 9 850.00 | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 194.00 | 1 567 875.00 | 3 319.00 | 1 571 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 658.00 | 1 496 351.00 | 30 307.00 | 1 526 658.00 |
