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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 780.00 | 15 323.00 | 3 457.00 | 18 780.00 |
AT Other tangible assets | 89 679.00 | 69 280.00 | 20 399.00 | 89 679.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 111 190.00 | 84 602.00 | 26 588.00 | 111 190.00 |
BT Goods | 415 406.00 | 2 882.00 | 412 524.00 | 415 406.00 |
BV Advances and down payments on orders | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 33 259.00 | 132.00 | 33 127.00 | 33 259.00 |
BZ Other receivables | 12 061.00 | | 12 061.00 | 12 061.00 |
CF Cash and cash equivalents | 25 813.00 | | 25 813.00 | 25 813.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 492 924.00 | 3 015.00 | 489 909.00 | 492 924.00 |
CO Grand total (0 to V) | 604 114.00 | 87 617.00 | 516 497.00 | 604 114.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 247 003.00 | 212 836.00 | | 247 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 904.00 | 34 167.00 | | 41 904.00 |
DL TOTAL (I) | 321 907.00 | 280 003.00 | | 321 907.00 |
DT Other Bond Issues | 16 867.00 | 22 205.00 | | 16 867.00 |
DU Loans and Debts from Credit Institutions (3) | 30 079.00 | 30 145.00 | | 30 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 14.00 | | 104.00 |
DW Advances and down payments received on current orders | 7 056.00 | 34 255.00 | | 7 056.00 |
DX Trade payables and related accounts | 118 239.00 | 161 176.00 | | 118 239.00 |
DY Tax and social security liabilities | 18 828.00 | 20 728.00 | | 18 828.00 |
EA Other liabilities | 3 418.00 | 2 882.00 | | 3 418.00 |
EC TOTAL (IV) | 194 590.00 | 271 405.00 | | 194 590.00 |
EE Grand total (I to V) | 516 497.00 | 551 408.00 | | 516 497.00 |
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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 | | | 915 722.00 | |
FD Production sold - goods | | | 71 807.00 | |
FJ Net sales | | | 987 529.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 665.00 | |
FR Total operating income (I) | | | 994 194.00 | |
FS Purchases of goods (including customs duties) | | | 679 220.00 | |
FT Inventory change (goods) | | | 14 327.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 113 650.00 | |
FX Taxes, duties, and similar payments | | | 10 719.00 | |
FY Salaries and Wages | | | 93 869.00 | |
FZ Social Security Contributions | | | 19 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 940 806.00 | |
GG - OPERATING RESULT (I - II) | | | 53 388.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171.00 | 200.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 200.00 | | -510.00 |
HK Income tax | 8 073.00 | 5 531.00 | | 8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 365.00 | 812 920.00 | | 594 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 461.00 | 778 753.00 | | 552 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 904.00 | 34 167.00 | | 41 904.00 |
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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 | 83 679.00 | 6 465.00 | 5 542.00 | 83 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 679.00 | 6 465.00 | 5 542.00 | 83 679.00 |
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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 | 118 239.00 | 118 239.00 | | 118 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 46 946.00 | 35 481.00 | 11 465.00 | 46 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 828.00 | 18 828.00 | | 18 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 185.00 | 51 185.00 | | 51 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 534.00 | 176 070.00 | 11 465.00 | 187 534.00 |
