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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 379.00 | 4 809.00 | 2 569.00 | 7 379.00 |
AN Land | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 189 482.00 | 94 280.00 | 95 201.00 | 189 482.00 |
AR Technical installations, industrial equipment and tools | 41 406.00 | 36 686.00 | 4 720.00 | 41 406.00 |
AT Other tangible assets | 472 911.00 | 377 627.00 | 95 284.00 | 472 911.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 746 636.00 | 515 082.00 | 231 554.00 | 746 636.00 |
BT Goods | 314 620.00 | 3 831.00 | 310 790.00 | 314 620.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 400 558.00 | 20 560.00 | 379 999.00 | 400 558.00 |
BZ Other receivables | 89 783.00 | | 89 783.00 | 89 783.00 |
CF Cash and cash equivalents | 246 087.00 | | 246 087.00 | 246 087.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 1 060 987.00 | 24 391.00 | 1 036 596.00 | 1 060 987.00 |
CO Grand total (0 to V) | 1 807 623.00 | 539 473.00 | 1 268 150.00 | 1 807 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 384 147.00 | 288 110.00 | | 384 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 733.00 | 96 038.00 | | 83 733.00 |
DL TOTAL (I) | 635 575.00 | 551 841.00 | | 635 575.00 |
DU Loans and Debts from Credit Institutions (3) | 40 946.00 | 512.00 | | 40 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 291.00 | 127 196.00 | | 89 291.00 |
DW Advances and down payments received on current orders | 22 469.00 | 18 286.00 | | 22 469.00 |
DX Trade payables and related accounts | 300 739.00 | 341 546.00 | | 300 739.00 |
DY Tax and social security liabilities | 141 517.00 | 172 862.00 | | 141 517.00 |
EA Other liabilities | 35 640.00 | 66 110.00 | | 35 640.00 |
EB Prepaid income (2) | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 632 576.00 | 726 512.00 | | 632 576.00 |
EE Grand total (I to V) | 1 268 150.00 | 1 278 354.00 | | 1 268 150.00 |
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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 | 421 887.00 | | 421 887.00 | 421 887.00 |
FG Production sold - services | 2 349 573.00 | | 2 349 573.00 | 2 349 573.00 |
FJ Net sales | 2 771 460.00 | | 2 771 460.00 | 2 771 460.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 723.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 789 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 452.00 | |
FT Inventory change (goods) | | | -49 263.00 | |
FW Other purchases and external expenses | | | 348 774.00 | |
FX Taxes, duties, and similar payments | | | 37 690.00 | |
FY Salaries and Wages | | | 725 732.00 | |
FZ Social Security Contributions | | | 363 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 998.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 2 674 329.00 | |
GG - OPERATING RESULT (I - II) | | | 115 549.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 525.00 | 4 697.00 | | 4 525.00 |
HB Exceptional income from capital transactions | 8 000.00 | 2 124.00 | | 8 000.00 |
HD Total exceptional income (VII) | 12 525.00 | 6 821.00 | | 12 525.00 |
HE Exceptional expenses on management operations | 2 142.00 | 5 301.00 | | 2 142.00 |
HF Exceptional expenses on capital transactions | 38 487.00 | 65 189.00 | | 38 487.00 |
HH Total exceptional expenses (VIII) | 40 629.00 | 70 490.00 | | 40 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 104.00 | -63 669.00 | | -28 104.00 |
HK Income tax | 3 601.00 | 16 796.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 403.00 | 2 931 149.00 | | 2 802 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 670.00 | 2 835 111.00 | | 2 718 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 733.00 | 96 038.00 | | 83 733.00 |
HP References: Equipment leasing | 7 505.00 | 7 505.00 | | 7 505.00 |
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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 | 89 291.00 | 89 291.00 | | 89 291.00 |
8B Suppliers and Related Accounts | 300 739.00 | 300 739.00 | | 300 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 640.00 | 35 640.00 | | 35 640.00 |
8L Deferred income | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 287.00 | 500 027.00 | 3 259.00 | 503 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 107.00 | 581 496.00 | 28 611.00 | 610 107.00 |
