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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 689.00 | | 130 689.00 | 130 689.00 |
AJ Other Intangible Assets | 9 912.00 | 9 332.00 | 580.00 | 9 912.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 157 425.00 | 117 749.00 | 39 677.00 | 157 425.00 |
AR Technical installations, industrial equipment and tools | 49 085.00 | 41 489.00 | 7 596.00 | 49 085.00 |
AT Other tangible assets | 191 025.00 | 154 734.00 | 36 292.00 | 191 025.00 |
BH Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BJ TOTAL (I) | 553 938.00 | 323 303.00 | 230 635.00 | 553 938.00 |
BT Goods | 128 889.00 | | 128 889.00 | 128 889.00 |
BV Advances and down payments on orders | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 144 540.00 | 13 731.00 | 130 809.00 | 144 540.00 |
BZ Other receivables | 58 903.00 | | 58 903.00 | 58 903.00 |
CF Cash and cash equivalents | 276 225.00 | | 276 226.00 | 276 225.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 613 913.00 | 13 731.00 | 600 181.00 | 613 913.00 |
CO Grand total (0 to V) | 1 167 850.00 | 337 035.00 | 830 816.00 | 1 167 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 298 207.00 | 298 207.00 | | 298 207.00 |
DG Other reserves | 115 468.00 | 108 642.00 | | 115 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 163.00 | 206 826.00 | | 135 163.00 |
DJ Investment subsidies | 1 032.00 | 2 002.00 | | 1 032.00 |
DL TOTAL (I) | 660 871.00 | 626 677.00 | | 660 871.00 |
DU Loans and Debts from Credit Institutions (3) | 76 766.00 | 87 354.00 | | 76 766.00 |
DW Advances and down payments received on current orders | 13 393.00 | 8 860.00 | | 13 393.00 |
DX Trade payables and related accounts | 134 817.00 | 71 334.00 | | 134 817.00 |
DY Tax and social security liabilities | 23 499.00 | 83 938.00 | | 23 499.00 |
EA Other liabilities | 21 471.00 | 15 678.00 | | 21 471.00 |
EC TOTAL (IV) | 269 945.00 | 267 546.00 | | 269 945.00 |
EE Grand total (I to V) | 830 816.00 | 894 224.00 | | 830 816.00 |
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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 | | | 489 068.00 | |
FD Production sold - goods | | | 467 842.00 | |
FJ Net sales | | | 956 910.00 | |
FQ Other income | | | 13 790.00 | |
FR Total operating income (I) | | | 970 700.00 | |
FS Purchases of goods (including customs duties) | | | 177 962.00 | |
FT Inventory change (goods) | | | -10 016.00 | |
FU Purchases of raw materials and other supplies | | | 3 834.00 | |
FW Other purchases and external expenses | | | 349 114.00 | |
FX Taxes, duties, and similar payments | | | 13 126.00 | |
FY Salaries and Wages | | | 176 844.00 | |
FZ Social Security Contributions | | | 46 776.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 266 752.00 | |
GG - OPERATING RESULT (I - II) | | | 183 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 145.00 | 92 250.00 | | 47 145.00 |
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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 | 305 230.00 | 26 873.00 | 8 800.00 | 305 230.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | 500.00 | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 398.00 | 26 373.00 | 8 800.00 | 296 398.00 |
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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 | 134 817.00 | 134 817.00 | | 134 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 471.00 | 21 471.00 | | 21 471.00 |
VG Loans with a maturity of up to one year at origin | 76 766.00 | 12 474.00 | 51 874.00 | 76 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 498.00 | 23 498.00 | | 23 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 754.00 | 215 754.00 | | 217 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 552.00 | 192 261.00 | 51 874.00 | 256 552.00 |
