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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 | 16 651.00 | 16 651.00 | | 16 651.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 81 865.00 | 81 778.00 | 87.00 | 81 865.00 |
AT Other tangible assets | 150 441.00 | 138 924.00 | 11 517.00 | 150 441.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 256 609.00 | 237 353.00 | 19 256.00 | 256 609.00 |
BN Goods in progress | 13 366.00 | | 13 366.00 | 13 366.00 |
BT Goods | 3 046 451.00 | 260 270.00 | 2 786 180.00 | 3 046 451.00 |
BX Customers and related accounts | 2 894 123.00 | 35 559.00 | 2 858 564.00 | 2 894 123.00 |
BZ Other receivables | 141 254.00 | | 141 254.00 | 141 254.00 |
CF Cash and cash equivalents | 292 771.00 | | 292 771.00 | 292 771.00 |
CH Prepaid expenses | 22 750.00 | | 22 750.00 | 22 750.00 |
CJ TOTAL (II) | 6 410 715.00 | 295 830.00 | 6 114 886.00 | 6 410 715.00 |
CO Grand total (0 to V) | 6 667 324.00 | 533 183.00 | 6 134 142.00 | 6 667 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 480.00 | 240 480.00 | | 240 480.00 |
DD Legal reserve (1) | 24 048.00 | 24 048.00 | | 24 048.00 |
DG Other reserves | 387 773.00 | 387 199.00 | | 387 773.00 |
DH Retained earnings | | -20 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 587.00 | 21 372.00 | | 6 587.00 |
DL TOTAL (I) | 658 888.00 | 652 301.00 | | 658 888.00 |
DU Loans and Debts from Credit Institutions (3) | 411 146.00 | 540 072.00 | | 411 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 629.00 | 301 629.00 | | 372 629.00 |
DW Advances and down payments received on current orders | 1 819 363.00 | 1 496 315.00 | | 1 819 363.00 |
DX Trade payables and related accounts | 1 893 514.00 | 1 675 652.00 | | 1 893 514.00 |
DY Tax and social security liabilities | 921 223.00 | 855 733.00 | | 921 223.00 |
EA Other liabilities | 57 380.00 | 1 350.00 | | 57 380.00 |
EC TOTAL (IV) | 5 475 254.00 | 4 870 750.00 | | 5 475 254.00 |
EE Grand total (I to V) | 6 134 142.00 | 5 523 051.00 | | 6 134 142.00 |
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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 | 4 039 782.00 | | 4 039 782.00 | 4 039 782.00 |
FG Production sold - services | 602 424.00 | | 602 424.00 | 602 424.00 |
FJ Net sales | 4 642 207.00 | | 4 642 207.00 | 4 642 207.00 |
FM Inventory production | | | 7 719.00 | |
FO Operating subsidies | | | 5 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 988.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 5 001 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 187.00 | |
FT Inventory change (goods) | | | 516 565.00 | |
FU Purchases of raw materials and other supplies | | | 25 295.00 | |
FW Other purchases and external expenses | | | 524 667.00 | |
FX Taxes, duties, and similar payments | | | 30 111.00 | |
FY Salaries and Wages | | | 467 896.00 | |
FZ Social Security Contributions | | | 131 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 270.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 927 807.00 | |
GG - OPERATING RESULT (I - II) | | | 73 493.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 73 293.00 | |
GU Total financial expenses (VI) | | | 73 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 481.00 | 2 850.00 | | 5 481.00 |
HD Total exceptional income (VII) | 5 481.00 | 2 850.00 | | 5 481.00 |
HE Exceptional expenses on management operations | 810.00 | 568.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 568.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 671.00 | 2 282.00 | | 4 671.00 |
HK Income tax | -1 600.00 | -608.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 897.00 | 5 211 165.00 | | 5 006 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 310.00 | 5 189 792.00 | | 5 000 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 587.00 | 21 372.00 | | 6 587.00 |
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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 | 311 603.00 | 260 270.00 | 311 603.00 | 311 603.00 |
6T Receivables | 43 774.00 | | 8 215.00 | 43 774.00 |
7B Total provisions for depreciation | 355 377.00 | 260 270.00 | 319 818.00 | 355 377.00 |
7C Grand total | 355 377.00 | 260 270.00 | 319 818.00 | 355 377.00 |
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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 | 372 629.00 | | 372 629.00 | 372 629.00 |
8B Suppliers and Related Accounts | 1 893 514.00 | 1 889 726.00 | 3 788.00 | 1 893 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 380.00 | 57 380.00 | | 57 380.00 |
VG Loans with a maturity of up to one year at origin | 411 146.00 | 134 353.00 | 276 793.00 | 411 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 921 223.00 | 734 074.00 | 187 149.00 | 921 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 158.00 | 3 058 128.00 | 30.00 | 3 058 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 891.00 | 2 815 533.00 | 840 358.00 | 3 655 891.00 |
