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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 1 750.00 | 1 456.00 | 294.00 | 1 750.00 |
AP Buildings | 126 584.00 | 60 810.00 | 65 774.00 | 126 584.00 |
AR Technical installations, industrial equipment and tools | 212 805.00 | 125 432.00 | 87 373.00 | 212 805.00 |
AT Other tangible assets | 78 739.00 | 43 809.00 | 34 929.00 | 78 739.00 |
AV Fixed assets in progress | 3 645.00 | | 3 645.00 | 3 645.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 531 737.00 | 231 508.00 | 300 229.00 | 531 737.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
BT Goods | 871 827.00 | 99 755.00 | 772 072.00 | 871 827.00 |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 1 046 039.00 | 4 790.00 | 1 041 250.00 | 1 046 039.00 |
BZ Other receivables | 158 309.00 | | 158 309.00 | 158 309.00 |
CF Cash and cash equivalents | 107 295.00 | | 107 295.00 | 107 295.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 2 188 351.00 | 104 544.00 | 2 083 806.00 | 2 188 351.00 |
CO Grand total (0 to V) | 2 720 087.00 | 336 052.00 | 2 384 035.00 | 2 720 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 984.00 | 984.00 | | 984.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DE Statutory or contractual reserves | 320 947.00 | 320 947.00 | | 320 947.00 |
DG Other reserves | 290 835.00 | 192 129.00 | | 290 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 626.00 | 98 707.00 | | 26 626.00 |
DL TOTAL (I) | 670 192.00 | 643 567.00 | | 670 192.00 |
DP Provisions for Risks | 75 135.00 | 52 746.00 | | 75 135.00 |
DQ Provisions for Expenses | 38 760.00 | 40 231.00 | | 38 760.00 |
DR TOTAL (IV) | 113 895.00 | 92 977.00 | | 113 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 660 155.00 | 470 684.00 | | 660 155.00 |
DW Advances and down payments received on current orders | 82 475.00 | 58 175.00 | | 82 475.00 |
DX Trade payables and related accounts | 488 458.00 | 699 350.00 | | 488 458.00 |
DY Tax and social security liabilities | 223 056.00 | 164 999.00 | | 223 056.00 |
EA Other liabilities | 105 719.00 | 1 671.00 | | 105 719.00 |
EB Prepaid income (2) | 40 087.00 | 25 775.00 | | 40 087.00 |
EC TOTAL (IV) | 1 599 948.00 | 1 420 697.00 | | 1 599 948.00 |
EE Grand total (I to V) | 2 384 035.00 | 2 157 241.00 | | 2 384 035.00 |
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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 | 7 768 258.00 | | 7 768 258.00 | 7 768 258.00 |
FG Production sold - services | 431 163.00 | | 431 163.00 | 431 163.00 |
FJ Net sales | 8 199 421.00 | | 8 199 421.00 | 8 199 421.00 |
FM Inventory production | | | -761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 652.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 8 925 447.00 | |
FS Purchases of goods (including customs duties) | | | 7 308 474.00 | |
FT Inventory change (goods) | | | 58 785.00 | |
FU Purchases of raw materials and other supplies | | | 15 936.00 | |
FW Other purchases and external expenses | | | 600 049.00 | |
FX Taxes, duties, and similar payments | | | 68 194.00 | |
FY Salaries and Wages | | | 421 997.00 | |
FZ Social Security Contributions | | | 162 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 323.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 8 879 091.00 | |
GG - OPERATING RESULT (I - II) | | | 46 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 327.00 | 38 377.00 | | 17 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 925 635.00 | 10 477 358.00 | | 8 925 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 899 009.00 | 10 378 652.00 | | 8 899 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 626.00 | 98 707.00 | | 26 626.00 |
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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 | 190 126.00 | 41 382.00 | | 190 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 126.00 | 41 382.00 | | 190 126.00 |
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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 | 47 047.00 | 99 755.00 | 47 047.00 | 47 047.00 |
6T Receivables | 3 638.00 | 2 750.00 | 1 598.00 | 3 638.00 |
7B Total provisions for depreciation | 50 685.00 | 102 505.00 | 48 645.00 | 50 685.00 |
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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 | 660 155.00 | 660 155.00 | | 660 155.00 |
8B Suppliers and Related Accounts | 488 458.00 | 488 458.00 | | 488 458.00 |
8D Social Security and Other Social Organizations | 223 056.00 | 223 056.00 | | 223 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 719.00 | 105 719.00 | | 105 719.00 |
8L Deferred income | 40 087.00 | 40 087.00 | | 40 087.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 1 204 953.00 | 1 204 953.00 | | 1 204 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 453.00 | 1 204 953.00 | 1 500.00 | 1 206 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 473.00 | 1 517 473.00 | | 1 517 473.00 |
