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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 11 678.00 | 11 678.00 | | 11 678.00 |
AN Land | 1 094.00 | 1 094.00 | | 1 094.00 |
AR Technical installations, industrial equipment and tools | 176 998.00 | 127 006.00 | 49 992.00 | 176 998.00 |
AT Other tangible assets | 187 422.00 | 105 482.00 | 81 940.00 | 187 422.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 386 274.00 | 245 261.00 | 141 014.00 | 386 274.00 |
BT Goods | 765 405.00 | 57 114.00 | 708 292.00 | 765 405.00 |
BX Customers and related accounts | 493 277.00 | 34 767.00 | 458 510.00 | 493 277.00 |
BZ Other receivables | 82 465.00 | | 82 465.00 | 82 465.00 |
CF Cash and cash equivalents | 423 054.00 | | 423 054.00 | 423 054.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 1 771 014.00 | 91 881.00 | 1 679 133.00 | 1 771 014.00 |
CO Grand total (0 to V) | 2 157 288.00 | 337 141.00 | 1 820 147.00 | 2 157 288.00 |
CU Other investments | 5 524.00 | | 5 524.00 | 5 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 103 401.00 | 103 401.00 | | 103 401.00 |
DH Retained earnings | 845 014.00 | 744 736.00 | | 845 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 019.00 | 100 278.00 | | 72 019.00 |
DL TOTAL (I) | 1 108 434.00 | 1 036 415.00 | | 1 108 434.00 |
DU Loans and Debts from Credit Institutions (3) | 169 947.00 | 89 501.00 | | 169 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 344.00 | 108 944.00 | | 39 344.00 |
DW Advances and down payments received on current orders | 3 999.00 | 6 070.00 | | 3 999.00 |
DX Trade payables and related accounts | 301 272.00 | 411 079.00 | | 301 272.00 |
DY Tax and social security liabilities | 197 042.00 | 196 697.00 | | 197 042.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 711 713.00 | 812 291.00 | | 711 713.00 |
EE Grand total (I to V) | 1 820 147.00 | 1 848 705.00 | | 1 820 147.00 |
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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 | 3 232 673.00 | 23 667.00 | 3 256 340.00 | 3 232 673.00 |
FG Production sold - services | 413 204.00 | | 413 204.00 | 413 204.00 |
FJ Net sales | 3 645 876.00 | 23 667.00 | 3 669 543.00 | 3 645 876.00 |
FN Capitalized production | | | 2 949.00 | |
FO Operating subsidies | | | 5 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 499.00 | |
FQ Other income | | | 5 280.00 | |
FR Total operating income (I) | | | 3 747 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 523 478.00 | |
FT Inventory change (goods) | | | -79 625.00 | |
FW Other purchases and external expenses | | | 374 977.00 | |
FX Taxes, duties, and similar payments | | | 40 380.00 | |
FY Salaries and Wages | | | 522 922.00 | |
FZ Social Security Contributions | | | 180 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 435.00 | |
GE Other Expenses | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 3 687 177.00 | |
GG - OPERATING RESULT (I - II) | | | 59 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 403.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 693.00 | 52 626.00 | | 41 693.00 |
HD Total exceptional income (VII) | 41 693.00 | 52 626.00 | | 41 693.00 |
HE Exceptional expenses on management operations | 85.00 | 135.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 13 405.00 | 8 202.00 | | 13 405.00 |
HH Total exceptional expenses (VIII) | 13 490.00 | 8 337.00 | | 13 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 203.00 | 44 289.00 | | 28 203.00 |
HK Income tax | 15 343.00 | 28 339.00 | | 15 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 052.00 | 3 582 048.00 | | 3 791 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 033.00 | 3 481 770.00 | | 3 719 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 019.00 | 100 278.00 | | 72 019.00 |
HP References: Equipment leasing | 6 324.00 | 1 595.00 | | 6 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 663.00 | 57 114.00 | 49 663.00 | 49 663.00 |
6T Receivables | 38 814.00 | 1 321.00 | 5 369.00 | 38 814.00 |
7B Total provisions for depreciation | 88 478.00 | 58 435.00 | 55 032.00 | 88 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 344.00 | 39 344.00 | | 39 344.00 |
8B Suppliers and Related Accounts | 301 272.00 | 301 272.00 | | 301 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 169 947.00 | 55 849.00 | 114 098.00 | 169 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 042.00 | 197 042.00 | | 197 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 180.00 | 582 554.00 | 1 626.00 | 584 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 714.00 | 593 616.00 | 114 098.00 | 707 714.00 |
