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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 444.00 | | 202 444.00 | 202 444.00 |
AJ Other Intangible Assets | 13 799.00 | 13 799.00 | | 13 799.00 |
AP Buildings | 24 081.00 | 1 365.00 | 22 716.00 | 24 081.00 |
AR Technical installations, industrial equipment and tools | 40 762.00 | 38 037.00 | 2 724.00 | 40 762.00 |
AT Other tangible assets | 217 182.00 | 110 185.00 | 106 997.00 | 217 182.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 499 053.00 | 163 386.00 | 335 667.00 | 499 053.00 |
BP Services in progress | 64 013.00 | | 64 013.00 | 64 013.00 |
BT Goods | 2 523 177.00 | 112 902.00 | 2 410 275.00 | 2 523 177.00 |
BV Advances and down payments on orders | 155 680.00 | | 155 680.00 | 155 680.00 |
BX Customers and related accounts | 514 486.00 | 54 500.00 | 459 985.00 | 514 486.00 |
BZ Other receivables | 15 015.00 | | 15 015.00 | 15 015.00 |
CD Marketable securities | 246 407.00 | | 246 407.00 | 246 407.00 |
CF Cash and cash equivalents | 615 382.00 | | 615 382.00 | 615 382.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 4 447 108.00 | 167 402.00 | 4 279 706.00 | 4 447 108.00 |
CO Grand total (0 to V) | 4 442 392.00 | 167 402.00 | 4 274 990.00 | 4 442 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 653 204.00 | 537 873.00 | | 653 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 743.00 | 115 331.00 | | 159 743.00 |
DL TOTAL (I) | 1 014 247.00 | 854 504.00 | | 1 014 247.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DT Other Bond Issues | 295 815.00 | 303 191.00 | | 295 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 238.00 | | 1 238.00 |
DW Advances and down payments received on current orders | 412 335.00 | -154 583.00 | | 412 335.00 |
DX Trade payables and related accounts | 2 240 216.00 | 2 236 585.00 | | 2 240 216.00 |
DY Tax and social security liabilities | 374 668.00 | 284 516.00 | | 374 668.00 |
EA Other liabilities | 23 823.00 | 314 781.00 | | 23 823.00 |
EB Prepaid income (2) | 243 030.00 | 37 613.00 | | 243 030.00 |
EC TOTAL (IV) | 3 591 125.00 | 3 161 418.00 | | 3 591 125.00 |
EE Grand total (I to V) | 4 616 373.00 | 4 025 922.00 | | 4 616 373.00 |
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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 | | | 10 859 555.00 | |
FJ Net sales | | | 9 911 235.00 | |
FM Inventory production | | | 62 808.00 | |
FO Operating subsidies | | | 39 500.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 10 015 120.00 | |
FS Purchases of goods (including customs duties) | | | 9 025 926.00 | |
FT Inventory change (goods) | | | -669 798.00 | |
FW Other purchases and external expenses | | | 653 442.00 | |
FX Taxes, duties, and similar payments | | | 68 556.00 | |
FY Salaries and Wages | | | 416 371.00 | |
FZ Social Security Contributions | | | 173 966.00 | |
GB Operating Expenses - Provisions | | | 122 806.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 9 791 310.00 | |
GG - OPERATING RESULT (I - II) | | | 223 810.00 | |
GP Total financial income (V) | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 12 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 395.00 | 9 250.00 | | 20 395.00 |
HH Total exceptional expenses (VIII) | 6 821.00 | 15 620.00 | | 6 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 574.00 | -6 370.00 | | 13 574.00 |
HK Income tax | 70 369.00 | 40 764.00 | | 70 369.00 |
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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 | 132 377.00 | 310 116.00 | | 132 377.00 |
PE DEPRECIATION Total including other intangible assets | 12 880.00 | 919.00 | | 12 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 588.00 | 27 604.00 | | 82 588.00 |
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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 | 2 240 216.00 | 2 240 216.00 | | 2 240 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 060.00 | 25 060.00 | | 25 060.00 |
8L Deferred income | 243 030.00 | 243 030.00 | | 243 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 593.00 | 1 154 593.00 | | 1 154 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 790.00 | 3 072 625.00 | 106 165.00 | 3 178 790.00 |
