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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 975.00 | 4 092.00 | 882.00 | 4 975.00 |
AH Goodwill | 38 020.00 | | 38 020.00 | 38 020.00 |
AJ Other Intangible Assets | 845.00 | | 845.00 | 845.00 |
AP Buildings | 22 467.00 | 6 274.00 | 16 192.00 | 22 467.00 |
AR Technical installations, industrial equipment and tools | 110 046.00 | 72 103.00 | 37 942.00 | 110 046.00 |
AT Other tangible assets | 77 274.00 | 63 119.00 | 14 154.00 | 77 274.00 |
BB Receivables related to investments | 13 525.00 | | 13 525.00 | 13 525.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 314 475.00 | 145 591.00 | 168 884.00 | 314 475.00 |
BT Goods | 402 492.00 | | 402 492.00 | 402 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 175.00 | 3 849.00 | 151 326.00 | 155 175.00 |
BZ Other receivables | 61 594.00 | | 61 594.00 | 61 594.00 |
CF Cash and cash equivalents | 299 354.00 | | 299 354.00 | 299 354.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 924 648.00 | 3 849.00 | 920 798.00 | 924 648.00 |
CO Grand total (0 to V) | 1 239 123.00 | 149 440.00 | 1 089 683.00 | 1 239 123.00 |
CU Other investments | 40 292.00 | | 40 292.00 | 40 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 615.00 | 13 615.00 | | 13 615.00 |
DD Legal reserve (1) | 1 361.00 | 1 361.00 | | 1 361.00 |
DG Other reserves | 117 995.00 | 117 995.00 | | 117 995.00 |
DH Retained earnings | 340 116.00 | 247 258.00 | | 340 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 440.00 | 97 858.00 | | 90 440.00 |
DL TOTAL (I) | 563 530.00 | 478 089.00 | | 563 530.00 |
DU Loans and Debts from Credit Institutions (3) | 46 308.00 | 63 557.00 | | 46 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DW Advances and down payments received on current orders | 19 445.00 | 38 437.00 | | 19 445.00 |
DX Trade payables and related accounts | 383 513.00 | 288 677.00 | | 383 513.00 |
DY Tax and social security liabilities | 70 248.00 | 53 190.00 | | 70 248.00 |
EA Other liabilities | 6 628.00 | | | 6 628.00 |
EC TOTAL (IV) | 526 153.00 | 443 872.00 | | 526 153.00 |
EE Grand total (I to V) | 1 089 683.00 | 921 962.00 | | 1 089 683.00 |
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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 | 1 876 548.00 | | 1 876 548.00 | 1 876 548.00 |
FG Production sold - services | 203 249.00 | | 203 249.00 | 203 249.00 |
FJ Net sales | 2 079 798.00 | | 2 079 798.00 | 2 079 798.00 |
FO Operating subsidies | | | 5 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 089 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 684.00 | |
FT Inventory change (goods) | | | -135 117.00 | |
FU Purchases of raw materials and other supplies | | | 3 343.00 | |
FW Other purchases and external expenses | | | 172 204.00 | |
FX Taxes, duties, and similar payments | | | 15 053.00 | |
FY Salaries and Wages | | | 228 810.00 | |
FZ Social Security Contributions | | | 84 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 148.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 981 123.00 | |
GG - OPERATING RESULT (I - II) | | | 108 439.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 456.00 | | |
HD Total exceptional income (VII) | | 1 556.00 | | |
HE Exceptional expenses on management operations | 5.00 | 82.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 82.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 1 473.00 | | -5.00 |
HK Income tax | 17 640.00 | 23 146.00 | | 17 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 366.00 | 2 159 239.00 | | 2 090 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 926.00 | 2 061 380.00 | | 1 999 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 440.00 | 97 858.00 | | 90 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 216.00 | 2 149.00 | 2 515.00 | 4 216.00 |
7B Total provisions for depreciation | 4 216.00 | 2 149.00 | 2 515.00 | 4 216.00 |
7C Grand total | 4 216.00 | 2 149.00 | 2 515.00 | 4 216.00 |
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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 | 383 513.00 | 383 513.00 | | 383 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
VG Loans with a maturity of up to one year at origin | 46 309.00 | 16 580.00 | 29 729.00 | 46 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 249.00 | 70 249.00 | | 70 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 356.00 | 222 801.00 | 20 555.00 | 243 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 708.00 | 476 979.00 | 29 729.00 | 506 708.00 |
