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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 152 997.00 | 138 371.00 | 14 626.00 | 152 997.00 |
AR Technical installations, industrial equipment and tools | 311 057.00 | 229 701.00 | 81 357.00 | 311 057.00 |
AT Other tangible assets | 174 961.00 | 126 006.00 | 48 955.00 | 174 961.00 |
BH Other financial assets | 53 612.00 | | 53 612.00 | 53 612.00 |
BJ TOTAL (I) | 707 872.00 | 494 078.00 | 213 794.00 | 707 872.00 |
BL Raw materials, supplies | 192 650.00 | 19 156.00 | 173 493.00 | 192 650.00 |
BT Goods | 747 648.00 | 192 678.00 | 554 969.00 | 747 648.00 |
BV Advances and down payments on orders | 6 032.00 | | 6 032.00 | 6 032.00 |
BX Customers and related accounts | 2 443 673.00 | 104 547.00 | 2 339 126.00 | 2 443 673.00 |
BZ Other receivables | 662 237.00 | | 662 237.00 | 662 237.00 |
CD Marketable securities | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 495 667.00 | | 495 667.00 | 495 667.00 |
CH Prepaid expenses | 61 140.00 | | 61 140.00 | 61 140.00 |
CJ TOTAL (II) | 4 675 712.00 | 316 382.00 | 4 359 331.00 | 4 675 712.00 |
CO Grand total (0 to V) | 5 383 584.00 | 810 459.00 | 4 573 125.00 | 5 383 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 576 418.00 | 301 712.00 | | 576 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 292.00 | 274 706.00 | | 334 292.00 |
DL TOTAL (I) | 1 185 710.00 | 851 418.00 | | 1 185 710.00 |
DU Loans and Debts from Credit Institutions (3) | 838 557.00 | 811 424.00 | | 838 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 259.00 | 568 086.00 | | 477 259.00 |
DW Advances and down payments received on current orders | 42 852.00 | 14 350.00 | | 42 852.00 |
DX Trade payables and related accounts | 976 840.00 | 967 159.00 | | 976 840.00 |
DY Tax and social security liabilities | 908 015.00 | 903 411.00 | | 908 015.00 |
EA Other liabilities | 117 614.00 | 1 825.00 | | 117 614.00 |
EB Prepaid income (2) | 26 278.00 | 7 314.00 | | 26 278.00 |
EC TOTAL (IV) | 3 387 415.00 | 3 273 569.00 | | 3 387 415.00 |
EE Grand total (I to V) | 4 573 125.00 | 4 124 987.00 | | 4 573 125.00 |
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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 | | | 4 895 880.00 | |
FJ Net sales | | | 9 649 079.00 | |
FM Inventory production | | | -28 500.00 | |
FO Operating subsidies | | | 10 158.00 | |
FQ Other income | | | 107 883.00 | |
FR Total operating income (I) | | | 9 738 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 141.00 | |
FT Inventory change (goods) | | | -102 280.00 | |
FU Purchases of raw materials and other supplies | | | 316 243.00 | |
FV Inventory change (raw materials and supplies) | | | -4 098.00 | |
FW Other purchases and external expenses | | | 2 569 187.00 | |
FX Taxes, duties, and similar payments | | | 127 090.00 | |
FY Salaries and Wages | | | 2 443 923.00 | |
FZ Social Security Contributions | | | 862 422.00 | |
GE Other Expenses | | | 9 915.00 | |
GF Total Operating Expenses (II) | | | 9 157 784.00 | |
GG - OPERATING RESULT (I - II) | | | 580 837.00 | |
GP Total financial income (V) | | | 225.00 | |
GU Total financial expenses (VI) | | | 28 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 023.00 | 120 217.00 | | 38 023.00 |
HH Total exceptional expenses (VIII) | 65 689.00 | 119 204.00 | | 65 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 666.00 | 1 013.00 | | -27 666.00 |
HJ Employee participation in company results | 63 395.00 | 30 411.00 | | 63 395.00 |
HK Income tax | 127 558.00 | 65 383.00 | | 127 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 292.00 | 274 706.00 | | 334 292.00 |
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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 | 463 420.00 | 50 612.00 | 34 804.00 | 463 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 028.00 | 37 880.00 | 17 200.00 | 335 028.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 976 840.00 | 976 840.00 | | 976 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 273.00 | 594 273.00 | | 594 273.00 |
8L Deferred income | 26 278.00 | 26 278.00 | | 26 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 621.00 | 3 039 162.00 | 167 459.00 | 3 206 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 563.00 | 3 117 968.00 | 226 595.00 | 3 344 563.00 |
