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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 341.00 | 3 342.00 | -1.00 | 3 341.00 |
AR Technical installations, industrial equipment and tools | 44 129.00 | 44 129.00 | | 44 129.00 |
AT Other tangible assets | 173 687.00 | 172 774.00 | 913.00 | 173 687.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 225 885.00 | 220 245.00 | 5 641.00 | 225 885.00 |
BN Goods in progress | 15 173.00 | | 15 173.00 | 15 173.00 |
BT Goods | 664 823.00 | 84 826.00 | 579 997.00 | 664 823.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 292 221.00 | | 292 221.00 | 292 221.00 |
BZ Other receivables | 144 424.00 | | 144 424.00 | 144 424.00 |
CF Cash and cash equivalents | 166 506.00 | | 166 506.00 | 166 506.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 1 287 863.00 | 84 826.00 | 1 203 038.00 | 1 287 863.00 |
CO Grand total (0 to V) | 1 513 749.00 | 305 070.00 | 1 208 678.00 | 1 513 749.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 174 374.00 | | | 174 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 006.00 | | | 72 006.00 |
DL TOTAL (I) | 254 765.00 | | | 254 765.00 |
DP Provisions for Risks | 5 900.00 | | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | | | 5 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 492.00 | | | 300 492.00 |
DW Advances and down payments received on current orders | 3 713.00 | | | 3 713.00 |
DX Trade payables and related accounts | 533 670.00 | | | 533 670.00 |
DY Tax and social security liabilities | 110 139.00 | | | 110 139.00 |
EC TOTAL (IV) | 948 014.00 | | | 948 014.00 |
EE Grand total (I to V) | 1 208 678.00 | | | 1 208 678.00 |
EG Accrued income and payables due within one year | 948 014.00 | | | 948 014.00 |
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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 | 3 680 174.00 | 33 075.00 | 3 713 249.00 | 3 680 174.00 |
FG Production sold - services | 240 070.00 | 2 588.00 | 242 658.00 | 240 070.00 |
FJ Net sales | 3 920 244.00 | 35 663.00 | 3 955 907.00 | 3 920 244.00 |
FM Inventory production | | | -5 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 849.00 | |
FQ Other income | | | 3 334.00 | |
FR Total operating income (I) | | | 4 074 585.00 | |
FS Purchases of goods (including customs duties) | | | 3 249 478.00 | |
FT Inventory change (goods) | | | -27 027.00 | |
FW Other purchases and external expenses | | | 198 248.00 | |
FX Taxes, duties, and similar payments | | | 21 820.00 | |
FY Salaries and Wages | | | 323 786.00 | |
FZ Social Security Contributions | | | 100 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 960 067.00 | |
GG - OPERATING RESULT (I - II) | | | 114 518.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 10 830.00 | |
GU Total financial expenses (VI) | | | 10 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 348.00 | | | 21 348.00 |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HJ Employee participation in company results | 6 292.00 | | | 6 292.00 |
HK Income tax | 25 406.00 | | | 25 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 487.00 | | | 4 076 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 481.00 | | | 4 004 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 006.00 | | | 72 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 900.00 | | |
6N Inventories and work in progress | 96 182.00 | 84 826.00 | 96 182.00 | 96 182.00 |
6T Receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
7B Total provisions for depreciation | 99 501.00 | 84 826.00 | 99 501.00 | 99 501.00 |
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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 | 300 492.00 | 300 492.00 | | 300 492.00 |
8B Suppliers and Related Accounts | 533 670.00 | 533 670.00 | | 533 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 946.00 | 441 346.00 | 4 600.00 | 445 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 301.00 | 944 301.00 | | 944 301.00 |
