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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 162 040.00 | 134 926.00 | 27 114.00 | 162 040.00 |
AT Other tangible assets | 511 023.00 | 218 165.00 | 292 858.00 | 511 023.00 |
BF Loans | 85 169.00 | | 85 169.00 | 85 169.00 |
BH Other financial assets | 25 076.00 | | 25 076.00 | 25 076.00 |
BJ TOTAL (I) | 983 308.00 | 353 091.00 | 630 217.00 | 983 308.00 |
BT Goods | 861 899.00 | 466 800.00 | 395 099.00 | 861 899.00 |
BX Customers and related accounts | 2 632 477.00 | 22 573.00 | 2 609 904.00 | 2 632 477.00 |
BZ Other receivables | 28 305.00 | | 28 305.00 | 28 305.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 525 658.00 | | 1 525 658.00 | 1 525 658.00 |
CH Prepaid expenses | 45 992.00 | | 45 992.00 | 45 992.00 |
CJ TOTAL (II) | 5 099 330.00 | 489 373.00 | 4 609 957.00 | 5 099 330.00 |
CO Grand total (0 to V) | 6 082 638.00 | 842 464.00 | 5 240 174.00 | 6 082 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 888.00 | 1 888.00 | | 1 888.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 952 763.00 | 707 361.00 | | 952 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 271.00 | 745 402.00 | | 683 271.00 |
DL TOTAL (I) | 2 847 921.00 | 2 664 651.00 | | 2 847 921.00 |
DP Provisions for Risks | 12 201.00 | 6 870.00 | | 12 201.00 |
DQ Provisions for Expenses | | 12 765.00 | | |
DR TOTAL (IV) | 12 201.00 | 19 635.00 | | 12 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | 701.00 | | 1 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 817.00 | 348 687.00 | | 355 817.00 |
DW Advances and down payments received on current orders | 73 326.00 | 162 774.00 | | 73 326.00 |
DX Trade payables and related accounts | 721 655.00 | 402 459.00 | | 721 655.00 |
DY Tax and social security liabilities | 863 380.00 | 735 878.00 | | 863 380.00 |
EA Other liabilities | 235 589.00 | 35 850.00 | | 235 589.00 |
EB Prepaid income (2) | 128 863.00 | 97 999.00 | | 128 863.00 |
EC TOTAL (IV) | 2 380 052.00 | 1 784 348.00 | | 2 380 052.00 |
EE Grand total (I to V) | 5 240 174.00 | 4 468 634.00 | | 5 240 174.00 |
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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 | 6 062 714.00 | 397 044.00 | 6 459 758.00 | 6 062 714.00 |
FG Production sold - services | 2 362 719.00 | 159 722.00 | 2 522 441.00 | 2 362 719.00 |
FJ Net sales | 8 425 433.00 | 556 765.00 | 8 982 198.00 | 8 425 433.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 732.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 9 461 972.00 | |
FS Purchases of goods (including customs duties) | | | 4 164 330.00 | |
FT Inventory change (goods) | | | -70 655.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 1 336 551.00 | |
FX Taxes, duties, and similar payments | | | 127 831.00 | |
FY Salaries and Wages | | | 1 415 966.00 | |
FZ Social Security Contributions | | | 686 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 357.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 8 212 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 113.00 | |
GL Other interest and similar income | | | 9 666.00 | |
GP Total financial income (V) | | | 9 666.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 207.00 | | 124.00 |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 724.00 | 207.00 | | 13 724.00 |
HE Exceptional expenses on management operations | | 3 213.00 | | |
HF Exceptional expenses on capital transactions | 14 226.00 | | | 14 226.00 |
HH Total exceptional expenses (VIII) | 14 226.00 | 3 213.00 | | 14 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -3 006.00 | | -501.00 |
HJ Employee participation in company results | 193 959.00 | 115 567.00 | | 193 959.00 |
HK Income tax | 378 753.00 | 410 902.00 | | 378 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 485 363.00 | 9 064 276.00 | | 9 485 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802 092.00 | 8 318 874.00 | | 8 802 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 271.00 | 745 402.00 | | 683 271.00 |
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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 | 19 635.00 | 5 331.00 | 12 765.00 | 19 635.00 |
6N Inventories and work in progress | 446 454.00 | 466 800.00 | 446 454.00 | 446 454.00 |
6T Receivables | 17 833.00 | 6 557.00 | 1 817.00 | 17 833.00 |
7B Total provisions for depreciation | | | 473 357.00 | |
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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 | 355 817.00 | 355 817.00 | | 355 817.00 |
8B Suppliers and Related Accounts | 721 655.00 | 721 655.00 | | 721 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 589.00 | 235 589.00 | | 235 589.00 |
8L Deferred income | 128 863.00 | 128 863.00 | | 128 863.00 |
VP Miscellaneous | 51 745.00 | | | 51 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 018.00 | 2 706 773.00 | 110 246.00 | 2 817 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 726.00 | 2 306 726.00 | | 2 306 726.00 |
