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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 686.00 | | 157 686.00 | 157 686.00 |
AJ Other Intangible Assets | 57 146.00 | 33 614.00 | 23 531.00 | 57 146.00 |
AN Land | 47 700.00 | | 47 700.00 | 47 700.00 |
AP Buildings | 204 084.00 | 9 124.00 | 194 960.00 | 204 084.00 |
AR Technical installations, industrial equipment and tools | 44 913.00 | 42 628.00 | 2 285.00 | 44 913.00 |
AT Other tangible assets | 597 584.00 | 161 974.00 | 435 610.00 | 597 584.00 |
BH Other financial assets | 14 864.00 | | 14 864.00 | 14 864.00 |
BJ TOTAL (I) | 1 525 977.00 | 247 591.00 | 1 278 386.00 | 1 525 977.00 |
BT Goods | 1 559 850.00 | 29 352.00 | 1 530 498.00 | 1 559 850.00 |
BX Customers and related accounts | 928 862.00 | 25 516.00 | 903 347.00 | 928 862.00 |
BZ Other receivables | 1 338 450.00 | | 1 338 450.00 | 1 338 450.00 |
CF Cash and cash equivalents | 987 441.00 | | 987 441.00 | 987 441.00 |
CH Prepaid expenses | 29 483.00 | | 29 483.00 | 29 483.00 |
CJ TOTAL (II) | 4 844 086.00 | 54 868.00 | 4 789 218.00 | 4 844 086.00 |
CO Grand total (0 to V) | 6 370 063.00 | 302 459.00 | 6 067 604.00 | 6 370 063.00 |
CS Evaluated investments - equity method | 402 000.00 | 250.00 | 401 750.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 1 092 776.00 | 560 874.00 | | 1 092 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 020.00 | 531 902.00 | | 331 020.00 |
DL TOTAL (I) | 1 480 556.00 | 1 149 536.00 | | 1 480 556.00 |
DP Provisions for Risks | 1 332 845.00 | 791 055.00 | | 1 332 845.00 |
DR TOTAL (IV) | 1 332 845.00 | 791 055.00 | | 1 332 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 060.00 | 10 809.00 | | 784 060.00 |
DW Advances and down payments received on current orders | 43 355.00 | 21 168.00 | | 43 355.00 |
DX Trade payables and related accounts | 2 278 315.00 | 852 578.00 | | 2 278 315.00 |
DY Tax and social security liabilities | 144 912.00 | 315 047.00 | | 144 912.00 |
EA Other liabilities | 3 562.00 | 822.00 | | 3 562.00 |
EC TOTAL (IV) | 3 254 203.00 | 1 200 423.00 | | 3 254 203.00 |
EE Grand total (I to V) | 6 067 604.00 | 3 141 015.00 | | 6 067 604.00 |
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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 | | | 15 403 276.00 | |
FD Production sold - goods | | | 425 993.00 | |
FJ Net sales | | | 15 829 269.00 | |
FO Operating subsidies | | | 424.00 | |
FQ Other income | | | 280 908.00 | |
FR Total operating income (I) | | | 16 110 602.00 | |
FS Purchases of goods (including customs duties) | | | 13 570 417.00 | |
FT Inventory change (goods) | | | -720 034.00 | |
FU Purchases of raw materials and other supplies | | | 4 814.00 | |
FW Other purchases and external expenses | | | 963 919.00 | |
FX Taxes, duties, and similar payments | | | 57 773.00 | |
FY Salaries and Wages | | | 602 316.00 | |
FZ Social Security Contributions | | | 157 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 212.00 | |
GE Other Expenses | | | 25 857.00 | |
GF Total Operating Expenses (II) | | | 15 522 628.00 | |
GG - OPERATING RESULT (I - II) | | | 587 974.00 | |
GP Total financial income (V) | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 19 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 178.00 | 22 140.00 | | 15 178.00 |
HH Total exceptional expenses (VIII) | 235 490.00 | 359 590.00 | | 235 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 312.00 | -337 450.00 | | -220 312.00 |
HK Income tax | 21 989.00 | 54 726.00 | | 21 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 131 085.00 | 14 505 519.00 | | 16 131 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 800 065.00 | 13 973 617.00 | | 15 800 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 020.00 | 531 902.00 | | 331 020.00 |
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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 | 191 027.00 | 84 479.00 | 28 165.00 | 191 027.00 |
PE DEPRECIATION Total including other intangible assets | 19 022.00 | 14 592.00 | | 19 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 006.00 | 89 887.00 | 28 165.00 | 172 006.00 |
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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 | 2 278 315.00 | 2 278 315.00 | | 2 278 315.00 |
8D Social Security and Other Social Organizations | 144 912.00 | 144 912.00 | | 144 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 14 864.00 | | 14 864.00 | 14 864.00 |
VG Loans with a maturity of up to one year at origin | 784 060.00 | 75 392.00 | 348 808.00 | 784 060.00 |
VS Prepaid expenses | 2 296 795.00 | 2 296 795.00 | | 2 296 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 659.00 | 2 296 795.00 | 14 864.00 | 2 311 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 849.00 | 2 502 181.00 | 348 808.00 | 3 210 849.00 |
