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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 | 112 944.00 | 31 396.00 | 144 340.00 |
AR Technical installations, industrial equipment and tools | 209 418.00 | 164 124.00 | 45 294.00 | 209 418.00 |
AT Other tangible assets | 263 309.00 | 174 739.00 | 88 571.00 | 263 309.00 |
AV Fixed assets in progress | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 627 767.00 | 451 806.00 | 175 960.00 | 627 767.00 |
BN Goods in progress | 9 354.00 | 3 278.00 | 6 076.00 | 9 354.00 |
BT Goods | 6 351 005.00 | 243 294.00 | 6 107 712.00 | 6 351 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 444 364.00 | 14 501.00 | 1 429 862.00 | 1 444 364.00 |
BZ Other receivables | 955 598.00 | | 955 598.00 | 955 598.00 |
CF Cash and cash equivalents | 131 182.00 | | 131 182.00 | 131 182.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 8 893 285.00 | 261 073.00 | 8 632 213.00 | 8 893 285.00 |
CO Grand total (0 to V) | 9 521 052.00 | 712 879.00 | 8 808 173.00 | 9 521 052.00 |
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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) | 70 077.00 | 70 077.00 | | 70 077.00 |
DG Other reserves | 303 085.00 | 325 825.00 | | 303 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 606.00 | -22 741.00 | | 148 606.00 |
DL TOTAL (I) | 1 981 721.00 | 1 833 116.00 | | 1 981 721.00 |
DP Provisions for Risks | 255 197.00 | 228 897.00 | | 255 197.00 |
DQ Provisions for Expenses | 505 078.00 | 249 300.00 | | 505 078.00 |
DR TOTAL (IV) | 760 275.00 | 478 197.00 | | 760 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 846.00 | 878 884.00 | | 1 545 846.00 |
DW Advances and down payments received on current orders | 316 084.00 | 183 842.00 | | 316 084.00 |
DX Trade payables and related accounts | 3 503 394.00 | 3 517 354.00 | | 3 503 394.00 |
DY Tax and social security liabilities | 262 081.00 | 248 448.00 | | 262 081.00 |
EA Other liabilities | 171 456.00 | 299 179.00 | | 171 456.00 |
EB Prepaid income (2) | 267 316.00 | 203 324.00 | | 267 316.00 |
EC TOTAL (IV) | 6 066 177.00 | 5 331 031.00 | | 6 066 177.00 |
EE Grand total (I to V) | 8 808 173.00 | 7 642 343.00 | | 8 808 173.00 |
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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 | 23 322 767.00 | | 23 322 767.00 | 23 322 767.00 |
FG Production sold - services | 1 132 858.00 | | 1 132 858.00 | 1 132 858.00 |
FJ Net sales | 24 455 625.00 | | 24 455 625.00 | 24 455 625.00 |
FM Inventory production | | | 2 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 505.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 25 014 004.00 | |
FS Purchases of goods (including customs duties) | | | 23 102 402.00 | |
FT Inventory change (goods) | | | -1 771 482.00 | |
FU Purchases of raw materials and other supplies | | | 35 461.00 | |
FW Other purchases and external expenses | | | 1 229 330.00 | |
FX Taxes, duties, and similar payments | | | 166 822.00 | |
FY Salaries and Wages | | | 1 046 985.00 | |
FZ Social Security Contributions | | | 337 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 259.00 | |
GE Other Expenses | | | 8 503.00 | |
GF Total Operating Expenses (II) | | | 24 822 807.00 | |
GG - OPERATING RESULT (I - II) | | | 191 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 33 507.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 33 507.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -33 507.00 | | -46.00 |
HK Income tax | 40 569.00 | | | 40 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 014 208.00 | 24 779 790.00 | | 25 014 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 865 602.00 | 24 802 530.00 | | 24 865 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 606.00 | -22 741.00 | | 148 606.00 |
HQ References: Real Estate Leasing | 13 194.00 | 14 545.00 | | 13 194.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 000.00 | 51 806.00 | | 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 000.00 | 51 806.00 | | 400 000.00 |
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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 | 478 197.00 | 365 259.00 | 83 181.00 | 478 197.00 |
6N Inventories and work in progress | 215 439.00 | 246 571.00 | 215 439.00 | 215 439.00 |
6T Receivables | 20 170.00 | 3 265.00 | 8 933.00 | 20 170.00 |
7B Total provisions for depreciation | 235 609.00 | 249 836.00 | 224 372.00 | 235 609.00 |
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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 | 1 545 846.00 | 1 545 846.00 | | 1 545 846.00 |
8B Suppliers and Related Accounts | 3 503 394.00 | 3 503 394.00 | | 3 503 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 456.00 | 171 456.00 | | 171 456.00 |
8L Deferred income | 267 316.00 | 267 316.00 | | 267 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 081.00 | 262 081.00 | | 262 081.00 |
VS Prepaid expenses | 2 372 794.00 | 2 372 794.00 | | 2 372 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 794.00 | 2 372 794.00 | | 2 372 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 750 093.00 | 5 750 093.00 | | 5 750 093.00 |
