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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 1 750.00 | 756.00 | 994.00 | 1 750.00 |
AP Buildings | 122 439.00 | 30 715.00 | 91 724.00 | 122 439.00 |
AR Technical installations, industrial equipment and tools | 195 852.00 | 92 763.00 | 103 089.00 | 195 852.00 |
AT Other tangible assets | 82 469.00 | 34 803.00 | 47 666.00 | 82 469.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 510 725.00 | 159 038.00 | 351 687.00 | 510 725.00 |
BN Goods in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BT Goods | 435 308.00 | 27 855.00 | 407 453.00 | 435 308.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 953 667.00 | 5 052.00 | 948 615.00 | 953 667.00 |
BZ Other receivables | 471 705.00 | | 471 705.00 | 471 705.00 |
CF Cash and cash equivalents | 81 600.00 | | 81 600.00 | 81 600.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 1 950 485.00 | 32 907.00 | 1 917 578.00 | 1 950 485.00 |
CO Grand total (0 to V) | 2 461 210.00 | 191 945.00 | 2 269 265.00 | 2 461 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 984.00 | 984.00 | | 984.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DE Statutory or contractual reserves | 320 947.00 | 320 947.00 | | 320 947.00 |
DG Other reserves | 121 521.00 | | | 121 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 608.00 | 121 521.00 | | 70 608.00 |
DL TOTAL (I) | 544 860.00 | 474 252.00 | | 544 860.00 |
DP Provisions for Risks | 34 674.00 | | | 34 674.00 |
DQ Provisions for Expenses | 29 779.00 | | | 29 779.00 |
DR TOTAL (IV) | 64 453.00 | | | 64 453.00 |
DU Loans and Debts from Credit Institutions (3) | 27 559.00 | 76 895.00 | | 27 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 097.00 | | | 203 097.00 |
DW Advances and down payments received on current orders | 71 500.00 | 111 240.00 | | 71 500.00 |
DX Trade payables and related accounts | 1 099 814.00 | 460 705.00 | | 1 099 814.00 |
DY Tax and social security liabilities | 224 610.00 | 148 474.00 | | 224 610.00 |
EA Other liabilities | 33 373.00 | 778 527.00 | | 33 373.00 |
EC TOTAL (IV) | 1 659 952.00 | 1 575 841.00 | | 1 659 952.00 |
EE Grand total (I to V) | 2 269 265.00 | 2 050 093.00 | | 2 269 265.00 |
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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 | 9 472 096.00 | 18 431.00 | 9 490 527.00 | 9 472 096.00 |
FG Production sold - services | 522 809.00 | 343.00 | 523 152.00 | 522 809.00 |
FJ Net sales | 9 994 905.00 | 18 774.00 | 10 013 680.00 | 9 994 905.00 |
FM Inventory production | | | 919.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 962.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 10 566 607.00 | |
FS Purchases of goods (including customs duties) | | | 9 310 474.00 | |
FT Inventory change (goods) | | | -316 259.00 | |
FU Purchases of raw materials and other supplies | | | 26 244.00 | |
FW Other purchases and external expenses | | | 566 613.00 | |
FX Taxes, duties, and similar payments | | | 52 354.00 | |
FY Salaries and Wages | | | 501 935.00 | |
FZ Social Security Contributions | | | 199 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 453.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 10 479 184.00 | |
GG - OPERATING RESULT (I - II) | | | 87 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 770.00 | |
GP Total financial income (V) | | | 5 770.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 421.00 | 4 552.00 | | 2 421.00 |
HD Total exceptional income (VII) | 2 421.00 | 4 552.00 | | 2 421.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 253.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | 4 299.00 | | 2 354.00 |
HK Income tax | 24 817.00 | 50 112.00 | | 24 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 574 798.00 | 9 251 415.00 | | 10 574 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 504 190.00 | 9 129 894.00 | | 10 504 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 608.00 | 121 521.00 | | 70 608.00 |
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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 | | 64 453.00 | | |
6N Inventories and work in progress | 6 934.00 | 27 855.00 | 6 934.00 | 6 934.00 |
6T Receivables | 306.00 | 4 827.00 | 81.00 | 306.00 |
7B Total provisions for depreciation | 7 240.00 | 32 682.00 | 7 015.00 | 7 240.00 |
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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 | 203 097.00 | 203 097.00 | | 203 097.00 |
8B Suppliers and Related Accounts | 1 099 814.00 | 1 099 814.00 | | 1 099 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 373.00 | 33 373.00 | | 33 373.00 |
VG Loans with a maturity of up to one year at origin | 27 559.00 | 27 559.00 | | 27 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 609.00 | 224 609.00 | | 224 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 227.00 | 1 428 727.00 | 1 500.00 | 1 430 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 952.00 | 1 659 952.00 | | 1 659 952.00 |
