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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10 813.00 | | 10 813.00 | 10 813.00 |
BX Customers and related accounts | 5 344 667.00 | 35 280.00 | 5 309 388.00 | 5 344 667.00 |
BZ Other receivables | 5 631 848.00 | | 5 631 848.00 | 5 631 848.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 10 991 294.00 | 35 281.00 | 10 956 014.00 | 10 991 294.00 |
CO Grand total (0 to V) | 10 991 294.00 | 35 280.00 | 10 956 014.00 | 10 991 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 595.00 | 132 595.00 | | 132 595.00 |
DB Share, merger, contribution premiums, etc. | 34 202.00 | 34 201.00 | | 34 202.00 |
DD Legal reserve (1) | 13 260.00 | 13 259.00 | | 13 260.00 |
DF Regulated reserves (1) | 81 557.00 | 81 557.00 | | 81 557.00 |
DH Retained earnings | 5 467.00 | 2 225.00 | | 5 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 120 903.00 | 2 683 966.00 | | 3 120 903.00 |
DL TOTAL (I) | 3 387 983.00 | 2 947 805.00 | | 3 387 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 836.00 | | | 353 836.00 |
DX Trade payables and related accounts | 7 120 653.00 | 6 914 271.00 | | 7 120 653.00 |
DY Tax and social security liabilities | 77 171.00 | 128 202.00 | | 77 171.00 |
EA Other liabilities | 16 372.00 | 153 054.00 | | 16 372.00 |
EC TOTAL (IV) | 7 568 032.00 | 7 195 528.00 | | 7 568 032.00 |
EE Grand total (I to V) | 10 956 014.00 | 10 143 333.00 | | 10 956 014.00 |
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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 | 52 500 222.00 | | 52 500 222.00 | 52 500 222.00 |
FG Production sold - services | 19 167 134.00 | | 19 167 134.00 | 19 167 134.00 |
FJ Net sales | 71 667 356.00 | | 71 667 356.00 | 71 667 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 105.00 | |
FQ Other income | | | 11 135.00 | |
FR Total operating income (I) | | | 71 707 596.00 | |
FS Purchases of goods (including customs duties) | | | 52 500 222.00 | |
FW Other purchases and external expenses | | | 14 446 537.00 | |
FX Taxes, duties, and similar payments | | | 69 637.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 421.00 | |
GE Other Expenses | | | 13 820.00 | |
GF Total Operating Expenses (II) | | | 67 045 637.00 | |
GG - OPERATING RESULT (I - II) | | | 4 661 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 661 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 541 039.00 | 1 373 736.00 | | 1 541 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 707 596.00 | 61 328 878.00 | | 71 707 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 586 693.00 | 58 644 912.00 | | 68 586 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 120 903.00 | 2 683 966.00 | | 3 120 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 964.00 | | 13 684.00 | 48 964.00 |
7C Grand total | 48 964.00 | | 13 684.00 | 48 964.00 |
UE of which provisions and reversals: - Operating | | 15 421.00 | 29 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 120 653.00 | 7 120 653.00 | | 7 120 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 372.00 | 16 372.00 | | 16 372.00 |
UX Other trade receivables | 5 275 191.00 | 5 275 191.00 | | 5 275 191.00 |
VA Doubtful or disputed receivables | 69 476.00 | 69 476.00 | | 69 476.00 |
VB VAT | 121 085.00 | 121 085.00 | | 121 085.00 |
VC Group and associates | 5 510 763.00 | 5 510 763.00 | | 5 510 763.00 |
VI Group and Associates | 353 836.00 | 353 836.00 | | 353 836.00 |
VW VAT | 77 171.00 | 77 171.00 | | 77 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 568 032.00 | 7 568 032.00 | | 7 568 032.00 |
