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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 776.00 | | 9 776.00 | 9 776.00 |
AP Buildings | 144 340.00 | 88 240.00 | 56 100.00 | 144 340.00 |
AR Technical installations, industrial equipment and tools | 200 919.00 | 138 538.00 | 62 381.00 | 200 919.00 |
AT Other tangible assets | 228 195.00 | 130 953.00 | 97 242.00 | 228 195.00 |
BJ TOTAL (I) | 583 229.00 | 357 730.00 | 225 499.00 | 583 229.00 |
BN Goods in progress | 9 780.00 | 2 633.00 | 7 147.00 | 9 780.00 |
BT Goods | 5 046 560.00 | 226 787.00 | 4 819 773.00 | 5 046 560.00 |
BX Customers and related accounts | 496 093.00 | 16 722.00 | 479 371.00 | 496 093.00 |
BZ Other receivables | 1 086 938.00 | | 1 086 938.00 | 1 086 938.00 |
CF Cash and cash equivalents | 215 627.00 | | 215 627.00 | 215 627.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 6 859 319.00 | 246 142.00 | 6 613 177.00 | 6 859 319.00 |
CO Grand total (0 to V) | 7 442 548.00 | 603 872.00 | 6 838 676.00 | 7 442 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 950.00 | 1 459 950.00 | | 1 459 950.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 65 662.00 | 65 662.00 | | 65 662.00 |
DG Other reserves | 241 938.00 | 347 587.00 | | 241 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 302.00 | -105 649.00 | | 88 302.00 |
DL TOTAL (I) | 1 855 856.00 | 1 767 554.00 | | 1 855 856.00 |
DP Provisions for Risks | 90 604.00 | | | 90 604.00 |
DQ Provisions for Expenses | 214 985.00 | | | 214 985.00 |
DR TOTAL (IV) | 305 589.00 | | | 305 589.00 |
DU Loans and Debts from Credit Institutions (3) | 58 462.00 | 98 039.00 | | 58 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 008.00 | 17.00 | | 97 008.00 |
DW Advances and down payments received on current orders | 873 453.00 | 339 275.00 | | 873 453.00 |
DX Trade payables and related accounts | 3 147 638.00 | 3 342 942.00 | | 3 147 638.00 |
DY Tax and social security liabilities | 323 270.00 | 277 398.00 | | 323 270.00 |
EA Other liabilities | 177 400.00 | 940 588.00 | | 177 400.00 |
EC TOTAL (IV) | 4 677 231.00 | 4 998 258.00 | | 4 677 231.00 |
EE Grand total (I to V) | 6 838 676.00 | 6 765 813.00 | | 6 838 676.00 |
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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 | 18 436 413.00 | 748.00 | 18 437 161.00 | 18 436 413.00 |
FG Production sold - services | 1 015 245.00 | | 1 015 245.00 | 1 015 245.00 |
FJ Net sales | 19 451 657.00 | 748.00 | 19 452 406.00 | 19 451 657.00 |
FM Inventory production | | | -4 263.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 697.00 | |
FQ Other income | | | 4 719.00 | |
FR Total operating income (I) | | | 19 838 558.00 | |
FS Purchases of goods (including customs duties) | | | 18 040 716.00 | |
FT Inventory change (goods) | | | -1 420 019.00 | |
FU Purchases of raw materials and other supplies | | | 38 560.00 | |
FW Other purchases and external expenses | | | 1 037 847.00 | |
FX Taxes, duties, and similar payments | | | 132 711.00 | |
FY Salaries and Wages | | | 937 118.00 | |
FZ Social Security Contributions | | | 394 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 589.00 | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 19 764 132.00 | |
GG - OPERATING RESULT (I - II) | | | 74 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 078.00 | |
GP Total financial income (V) | | | 11 078.00 | |
GR Interest and similar expenses | | | 19 763.00 | |
GU Total financial expenses (VI) | | | 19 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 4 869.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 718.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 5 587.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | 5 587.00 | | 2 860.00 |
HK Income tax | -19 701.00 | -528.00 | | -19 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 852 636.00 | 22 207 339.00 | | 19 852 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 764 334.00 | 22 312 988.00 | | 19 764 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 302.00 | -105 649.00 | | 88 302.00 |
HQ References: Real Estate Leasing | 13 735.00 | 11 126.00 | | 13 735.00 |
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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 | | 305 589.00 | | |
6N Inventories and work in progress | 227 655.00 | 229 420.00 | 227 655.00 | 227 655.00 |
6T Receivables | 9 884.00 | 10 899.00 | 4 061.00 | 9 884.00 |
7B Total provisions for depreciation | 237 539.00 | 240 319.00 | 231 716.00 | 237 539.00 |
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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 | 97 008.00 | 97 008.00 | | 97 008.00 |
8B Suppliers and Related Accounts | 3 147 638.00 | 3 147 638.00 | | 3 147 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 400.00 | 177 400.00 | | 177 400.00 |
VG Loans with a maturity of up to one year at origin | 58 462.00 | 58 462.00 | | 58 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 270.00 | 323 270.00 | | 323 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 352.00 | 1 587 352.00 | | 1 587 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677 231.00 | 4 677 231.00 | | 4 677 231.00 |
