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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 | 125 296.00 | 19 043.00 | 144 340.00 |
AR Technical installations, industrial equipment and tools | 191 548.00 | 159 518.00 | 32 030.00 | 191 548.00 |
AT Other tangible assets | 224 433.00 | 153 714.00 | 70 720.00 | 224 433.00 |
AV Fixed assets in progress | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 579 659.00 | 438 528.00 | 141 131.00 | 579 659.00 |
BN Goods in progress | 9 138.00 | 3 890.00 | 5 248.00 | 9 138.00 |
BT Goods | 4 834 113.00 | 284 772.00 | 4 549 340.00 | 4 834 113.00 |
BX Customers and related accounts | 2 150 933.00 | 9 480.00 | 2 141 454.00 | 2 150 933.00 |
BZ Other receivables | 412 172.00 | | 412 172.00 | 412 172.00 |
CF Cash and cash equivalents | 35 017.00 | | 35 017.00 | 35 017.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 7 442 760.00 | 298 142.00 | 7 144 618.00 | 7 442 760.00 |
CO Grand total (0 to V) | 8 022 419.00 | 736 670.00 | 7 285 749.00 | 8 022 419.00 |
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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) | 77 507.00 | 70 077.00 | | 77 507.00 |
DG Other reserves | 444 260.00 | 303 085.00 | | 444 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 984.00 | 148 606.00 | | 372 984.00 |
DL TOTAL (I) | 2 354 705.00 | 1 981 721.00 | | 2 354 705.00 |
DP Provisions for Risks | 242 744.00 | 255 197.00 | | 242 744.00 |
DQ Provisions for Expenses | 414 446.00 | 505 078.00 | | 414 446.00 |
DR TOTAL (IV) | 657 190.00 | 760 275.00 | | 657 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 793.00 | 1 545 846.00 | | 234 793.00 |
DW Advances and down payments received on current orders | 257 333.00 | 316 084.00 | | 257 333.00 |
DX Trade payables and related accounts | 3 014 414.00 | 3 503 394.00 | | 3 014 414.00 |
DY Tax and social security liabilities | 418 705.00 | 262 081.00 | | 418 705.00 |
EA Other liabilities | 195 799.00 | 171 456.00 | | 195 799.00 |
EB Prepaid income (2) | 152 810.00 | 267 316.00 | | 152 810.00 |
EC TOTAL (IV) | 4 273 854.00 | 6 066 177.00 | | 4 273 854.00 |
EE Grand total (I to V) | 7 285 749.00 | 8 808 173.00 | | 7 285 749.00 |
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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 | 26 531 368.00 | | 26 531 368.00 | 26 531 368.00 |
FG Production sold - services | 1 165 230.00 | | 1 165 230.00 | 1 165 230.00 |
FJ Net sales | 27 696 598.00 | | 27 696 598.00 | 27 696 598.00 |
FM Inventory production | | | -216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 027.00 | |
FQ Other income | | | 2 977.00 | |
FR Total operating income (I) | | | 28 688 386.00 | |
FS Purchases of goods (including customs duties) | | | 22 546 907.00 | |
FT Inventory change (goods) | | | 1 516 892.00 | |
FU Purchases of raw materials and other supplies | | | 51 595.00 | |
FW Other purchases and external expenses | | | 1 395 857.00 | |
FX Taxes, duties, and similar payments | | | 224 535.00 | |
FY Salaries and Wages | | | 1 210 172.00 | |
FZ Social Security Contributions | | | 396 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 375.00 | |
GE Other Expenses | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 28 157 350.00 | |
GG - OPERATING RESULT (I - II) | | | 531 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 47.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 47.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -46.00 | | -63.00 |
HK Income tax | 156 072.00 | 40 569.00 | | 156 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 688 386.00 | 25 014 208.00 | | 28 688 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 315 402.00 | 24 865 602.00 | | 28 315 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 984.00 | 148 606.00 | | 372 984.00 |
HQ References: Real Estate Leasing | 13 846.00 | 13 194.00 | | 13 846.00 |
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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 | 451 806.00 | 53 251.00 | 66 529.00 | 451 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 806.00 | 53 251.00 | 66 529.00 | 451 806.00 |
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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 | 760 275.00 | 463 375.00 | 566 460.00 | 760 275.00 |
6N Inventories and work in progress | 246 571.00 | 288 662.00 | 246 571.00 | 246 571.00 |
6T Receivables | 14 501.00 | 3 253.00 | 8 274.00 | 14 501.00 |
7B Total provisions for depreciation | 261 072.00 | 291 915.00 | 254 845.00 | 261 072.00 |
7C Grand total | 1 021 347.00 | 755 290.00 | 821 305.00 | 1 021 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 492.00 | 2 564 492.00 | | 2 564 492.00 |
