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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AR Technical installations, industrial equipment and tools | 23 154.00 | 20 632.00 | 2 521.00 | 23 154.00 |
AT Other tangible assets | 594 652.00 | 467 179.00 | 127 473.00 | 594 652.00 |
BH Other financial assets | 75 765.00 | | 75 765.00 | 75 765.00 |
BJ TOTAL (I) | 737 035.00 | 487 811.00 | 249 223.00 | 737 035.00 |
BT Goods | 1 848 152.00 | 220 896.00 | 1 627 255.00 | 1 848 152.00 |
BX Customers and related accounts | 520 762.00 | 29 046.00 | 491 716.00 | 520 762.00 |
BZ Other receivables | 47 476.00 | | 47 476.00 | 47 476.00 |
CF Cash and cash equivalents | 676 825.00 | | 676 825.00 | 676 825.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 3 094 720.00 | 249 942.00 | 2 844 777.00 | 3 094 720.00 |
CO Grand total (0 to V) | 3 831 755.00 | 737 754.00 | 3 094 000.00 | 3 831 755.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 983 242.00 | 945 480.00 | | 983 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 180.00 | 67 761.00 | | 66 180.00 |
DL TOTAL (I) | 1 102 223.00 | 1 066 042.00 | | 1 102 223.00 |
DU Loans and Debts from Credit Institutions (3) | 510 297.00 | 524 691.00 | | 510 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 4 057.00 | | 2 543.00 |
DW Advances and down payments received on current orders | 130 980.00 | 93 784.00 | | 130 980.00 |
DX Trade payables and related accounts | 1 246 774.00 | 1 042 663.00 | | 1 246 774.00 |
DY Tax and social security liabilities | 82 091.00 | 145 176.00 | | 82 091.00 |
EA Other liabilities | 18 456.00 | 32 086.00 | | 18 456.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 1 991 777.00 | 1 842 261.00 | | 1 991 777.00 |
EE Grand total (I to V) | 3 094 000.00 | 2 908 304.00 | | 3 094 000.00 |
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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 | 6 507 611.00 | 84 682.00 | 6 592 293.00 | 6 507 611.00 |
FG Production sold - services | 531 445.00 | | 531 446.00 | 531 445.00 |
FJ Net sales | 7 039 056.00 | 84 682.00 | 7 123 738.00 | 7 039 056.00 |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 000.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 380 928.00 | |
FS Purchases of goods (including customs duties) | | | 5 270 489.00 | |
FT Inventory change (goods) | | | 170 853.00 | |
FU Purchases of raw materials and other supplies | | | 17 743.00 | |
FW Other purchases and external expenses | | | 718 601.00 | |
FX Taxes, duties, and similar payments | | | 32 082.00 | |
FY Salaries and Wages | | | 513 459.00 | |
FZ Social Security Contributions | | | 176 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 896.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 298 627.00 | |
GG - OPERATING RESULT (I - II) | | | 82 301.00 | |
GL Other interest and similar income | | | 490.00 | |
GN Positive exchange differences | | | 696.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 797.00 | | |
HD Total exceptional income (VII) | | 797.00 | | |
HE Exceptional expenses on management operations | 210.00 | 13 660.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 13 660.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -12 863.00 | | -210.00 |
HK Income tax | 8 254.00 | 4 217.00 | | 8 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 115.00 | 7 892 907.00 | | 7 382 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 315 934.00 | 7 825 146.00 | | 7 315 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 180.00 | 67 761.00 | | 66 180.00 |
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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 | 235 357.00 | 220 897.00 | 235 357.00 | 235 357.00 |
6T Receivables | 29 046.00 | | | 29 046.00 |
7B Total provisions for depreciation | 264 403.00 | 220 897.00 | 235 357.00 | 264 403.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8B Suppliers and Related Accounts | 1 246 775.00 | 1 246 775.00 | | 1 246 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 457.00 | 18 457.00 | | 18 457.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 510 297.00 | 392 366.00 | 109 389.00 | 510 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 892.00 | 81 892.00 | | 81 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 508.00 | 569 742.00 | 75 766.00 | 645 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 798.00 | 1 742 867.00 | 109 389.00 | 1 860 798.00 |
