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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 940.00 | 17 793.00 | 1 147.00 | 18 940.00 |
AT Other tangible assets | 135 808.00 | 115 692.00 | 20 116.00 | 135 808.00 |
BH Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
BJ TOTAL (I) | 167 040.00 | 133 485.00 | 33 555.00 | 167 040.00 |
BT Goods | 261 131.00 | | 261 131.00 | 261 131.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 8 481.00 | | 8 481.00 | 8 481.00 |
BZ Other receivables | 167 049.00 | | 167 049.00 | 167 049.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 21 729.00 | | 21 729.00 | 21 729.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 459 906.00 | | 459 906.00 | 459 906.00 |
CO Grand total (0 to V) | 626 946.00 | 133 485.00 | 493 461.00 | 626 946.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 119.00 | | | 78 119.00 |
DL TOTAL (I) | 86 504.00 | | | 86 504.00 |
DU Loans and Debts from Credit Institutions (3) | 162 283.00 | | | 162 283.00 |
DW Advances and down payments received on current orders | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 125 256.00 | | | 125 256.00 |
DY Tax and social security liabilities | 84 842.00 | | | 84 842.00 |
EA Other liabilities | 28 676.00 | | | 28 676.00 |
EC TOTAL (IV) | 406 957.00 | | | 406 957.00 |
EE Grand total (I to V) | 493 461.00 | | | 493 461.00 |
EG Accrued income and payables due within one year | 403 229.00 | | | 403 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 309.00 | | | 152 309.00 |
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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 | 1 051 736.00 | 238.00 | 1 051 974.00 | 1 051 736.00 |
FG Production sold - services | 86 016.00 | | 86 016.00 | 86 016.00 |
FJ Net sales | 1 137 752.00 | 238.00 | 1 137 991.00 | 1 137 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 5 423.00 | |
FR Total operating income (I) | | | 1 144 645.00 | |
FS Purchases of goods (including customs duties) | | | 736 895.00 | |
FT Inventory change (goods) | | | -6 377.00 | |
FW Other purchases and external expenses | | | 138 167.00 | |
FX Taxes, duties, and similar payments | | | 20 328.00 | |
FY Salaries and Wages | | | 128 334.00 | |
FZ Social Security Contributions | | | 60 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 179.00 | |
GE Other Expenses | | | 18 590.00 | |
GF Total Operating Expenses (II) | | | 1 104 224.00 | |
GG - OPERATING RESULT (I - II) | | | 40 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
A2 TOTAL ASSETS | 16 419.00 | | | 16 419.00 |
A4 Equity method investments | 15 489.00 | | | 15 489.00 |
HC Reversals of provisions and transfers of expenses | 54 160.00 | | | 54 160.00 |
HD Total exceptional income (VII) | 54 160.00 | | | 54 160.00 |
HE Exceptional expenses on management operations | 8 292.00 | | | 8 292.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 868.00 | | | 45 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 892.00 | | | 1 198 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 773.00 | | | 1 120 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 119.00 | | | 78 119.00 |
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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 | 54 160.00 | | 54 160.00 | 54 160.00 |
7C Grand total | 54 160.00 | | 54 160.00 | 54 160.00 |
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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 | 125 256.00 | 125 256.00 | | 125 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 676.00 | 28 676.00 | | 28 676.00 |
VG Loans with a maturity of up to one year at origin | 162 283.00 | 158 555.00 | 3 728.00 | 162 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 842.00 | 84 842.00 | | 84 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 971.00 | 175 684.00 | 12 287.00 | 187 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 057.00 | 397 329.00 | 3 728.00 | 401 057.00 |
