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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 | 700.00 | 514.00 | 187.00 | 700.00 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AP Buildings | 16 125.00 | 14 628.00 | 1 497.00 | 16 125.00 |
AR Technical installations, industrial equipment and tools | 475 040.00 | 453 501.00 | 21 539.00 | 475 040.00 |
AT Other tangible assets | 208 007.00 | 148 093.00 | 59 914.00 | 208 007.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BH Other financial assets | 95 804.00 | | 95 804.00 | 95 804.00 |
BJ TOTAL (I) | 1 535 237.00 | 616 735.00 | 918 502.00 | 1 535 237.00 |
BN Goods in progress | 18 817.00 | | 18 817.00 | 18 817.00 |
BT Goods | 6 990 589.00 | 487 725.00 | 6 502 864.00 | 6 990 589.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 2 850 898.00 | 48 107.00 | 2 802 791.00 | 2 850 898.00 |
BZ Other receivables | 3 190 943.00 | | 3 190 943.00 | 3 190 943.00 |
CF Cash and cash equivalents | 271 934.00 | | 271 934.00 | 271 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 324 295.00 | 535 832.00 | 12 788 463.00 | 13 324 295.00 |
CO Grand total (0 to V) | 14 859 532.00 | 1 152 567.00 | 13 706 965.00 | 14 859 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
DB Share, merger, contribution premiums, etc. | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 20 578.00 | 13 662.00 | | 20 578.00 |
DG Other reserves | 260 990.00 | 129 580.00 | | 260 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 676.00 | 138 327.00 | | 125 676.00 |
DL TOTAL (I) | 2 796 545.00 | 2 670 869.00 | | 2 796 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259 898.00 | 3 403 962.00 | | 3 259 898.00 |
DW Advances and down payments received on current orders | 830 983.00 | 624 555.00 | | 830 983.00 |
DX Trade payables and related accounts | 5 773 297.00 | 6 449 529.00 | | 5 773 297.00 |
DY Tax and social security liabilities | 320 119.00 | 475 032.00 | | 320 119.00 |
EA Other liabilities | 621 600.00 | 472 749.00 | | 621 600.00 |
EB Prepaid income (2) | 104 524.00 | 233 127.00 | | 104 524.00 |
EC TOTAL (IV) | 10 910 419.00 | 11 658 953.00 | | 10 910 419.00 |
EE Grand total (I to V) | 13 706 965.00 | 14 329 822.00 | | 13 706 965.00 |
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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 | 32 982 759.00 | 9 388 413.00 | 42 371 172.00 | 32 982 759.00 |
FG Production sold - services | 981 876.00 | | 981 876.00 | 981 876.00 |
FJ Net sales | 33 964 635.00 | 9 388 413.00 | 43 353 048.00 | 33 964 635.00 |
FM Inventory production | | | -8 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 970.00 | |
FQ Other income | | | 10 826.00 | |
FR Total operating income (I) | | | 43 775 284.00 | |
FS Purchases of goods (including customs duties) | | | 38 181 801.00 | |
FT Inventory change (goods) | | | 665 011.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 2 818 703.00 | |
FX Taxes, duties, and similar payments | | | 135 453.00 | |
FY Salaries and Wages | | | 941 944.00 | |
FZ Social Security Contributions | | | 285 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 358.00 | |
GE Other Expenses | | | 42 100.00 | |
GF Total Operating Expenses (II) | | | 43 593 087.00 | |
GG - OPERATING RESULT (I - II) | | | 182 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 079.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 9 564.00 | |
GR Interest and similar expenses | | | 31 607.00 | |
GU Total financial expenses (VI) | | | 31 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 762.00 | 104 957.00 | | 17 762.00 |
HD Total exceptional income (VII) | 17 762.00 | 104 957.00 | | 17 762.00 |
HE Exceptional expenses on management operations | 16 054.00 | 285 527.00 | | 16 054.00 |
HH Total exceptional expenses (VIII) | 16 054.00 | 285 527.00 | | 16 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | -180 570.00 | | 1 708.00 |
HK Income tax | 36 186.00 | 58 410.00 | | 36 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 802 610.00 | 40 576 307.00 | | 43 802 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 676 934.00 | 40 437 980.00 | | 43 676 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 676.00 | 138 327.00 | | 125 676.00 |
HP References: Equipment leasing | 6 346.00 | 4 982.00 | | 6 346.00 |
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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 | 337 800.00 | 487 725.00 | 337 800.00 | 337 800.00 |
6T Receivables | 46 715.00 | 1 633.00 | 241.00 | 46 715.00 |
7B Total provisions for depreciation | 384 515.00 | 489 358.00 | 338 041.00 | 384 515.00 |
7C Grand total | 384 515.00 | 489 358.00 | 338 041.00 | 384 515.00 |
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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 | 5 773 297.00 | 5 773 297.00 | | 5 773 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 600.00 | 621 600.00 | | 621 600.00 |
8L Deferred income | 104 524.00 | 104 524.00 | | 104 524.00 |
VG Loans with a maturity of up to one year at origin | 3 259 898.00 | 2 837 674.00 | 422 224.00 | 3 259 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 118.00 | 320 118.00 | | 320 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 137 645.00 | 6 041 841.00 | 95 804.00 | 6 137 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 079 436.00 | 9 657 212.00 | 422 224.00 | 10 079 436.00 |
