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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 200.00 | 6 045.00 | 5 155.00 | 11 200.00 |
AP Buildings | 130 660.00 | 108 595.00 | 22 065.00 | 130 660.00 |
AR Technical installations, industrial equipment and tools | 14 991.00 | 12 926.00 | 2 064.00 | 14 991.00 |
AT Other tangible assets | 332 815.00 | 259 679.00 | 73 137.00 | 332 815.00 |
BB Receivables related to investments | 729 900.00 | | 729 900.00 | 729 900.00 |
BH Other financial assets | 143 986.00 | | 143 986.00 | 143 986.00 |
BJ TOTAL (I) | 1 363 553.00 | 387 245.00 | 976 307.00 | 1 363 553.00 |
BT Goods | 2 484 668.00 | 100 964.00 | 2 383 704.00 | 2 484 668.00 |
BV Advances and down payments on orders | 11 834.00 | | 11 834.00 | 11 834.00 |
BX Customers and related accounts | 219 608.00 | | 219 608.00 | 219 608.00 |
BZ Other receivables | 787 465.00 | | 787 465.00 | 787 465.00 |
CD Marketable securities | 173 537.00 | | 173 537.00 | 173 537.00 |
CF Cash and cash equivalents | 161 758.00 | | 161 758.00 | 161 758.00 |
CH Prepaid expenses | 65 387.00 | | 65 387.00 | 65 387.00 |
CJ TOTAL (II) | 3 904 256.00 | 100 964.00 | 3 803 291.00 | 3 904 256.00 |
CO Grand total (0 to V) | 5 267 808.00 | 488 210.00 | 4 779 599.00 | 5 267 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 463 601.00 | 899 718.00 | | 1 463 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 505.00 | 563 882.00 | | 602 505.00 |
DL TOTAL (I) | 2 070 505.00 | 1 468 001.00 | | 2 070 505.00 |
DQ Provisions for Expenses | 675.00 | | | 675.00 |
DR TOTAL (IV) | 675.00 | | | 675.00 |
DU Loans and Debts from Credit Institutions (3) | 243 065.00 | 129 629.00 | | 243 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 5.00 | | 376.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 323 430.00 | 1 256 419.00 | | 1 323 430.00 |
DY Tax and social security liabilities | 391 648.00 | 415 939.00 | | 391 648.00 |
EA Other liabilities | 729 900.00 | 449.00 | | 729 900.00 |
EC TOTAL (IV) | 2 708 418.00 | 1 802 441.00 | | 2 708 418.00 |
EE Grand total (I to V) | 4 779 599.00 | 3 270 442.00 | | 4 779 599.00 |
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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 | | | 8 221 139.00 | |
FD Production sold - goods | | | 48 541.00 | |
FJ Net sales | | | 8 269 680.00 | |
FO Operating subsidies | | | 7 494.00 | |
FQ Other income | | | 75 232.00 | |
FR Total operating income (I) | | | 8 352 406.00 | |
FS Purchases of goods (including customs duties) | | | 5 145 671.00 | |
FT Inventory change (goods) | | | -572 197.00 | |
FW Other purchases and external expenses | | | 1 499 217.00 | |
FX Taxes, duties, and similar payments | | | 129 455.00 | |
FY Salaries and Wages | | | 931 521.00 | |
FZ Social Security Contributions | | | 172 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 310.00 | |
GE Other Expenses | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 7 452 131.00 | |
GG - OPERATING RESULT (I - II) | | | 900 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 703.00 | |
GP Total financial income (V) | | | 6 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 880.00 | 2 255.00 | | 3 880.00 |
HD Total exceptional income (VII) | 3 880.00 | 2 255.00 | | 3 880.00 |
HE Exceptional expenses on management operations | 22 560.00 | 4 824.00 | | 22 560.00 |
HH Total exceptional expenses (VIII) | 22 560.00 | 4 824.00 | | 22 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 680.00 | -2 569.00 | | -18 680.00 |
HK Income tax | 285 191.00 | 273 339.00 | | 285 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 362 989.00 | 8 343 581.00 | | 8 362 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760 484.00 | 7 779 699.00 | | 7 760 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 505.00 | 563 882.00 | | 602 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 675.00 | | |
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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 | 1 323 430.00 | 1 323 430.00 | | 1 323 430.00 |
8D Social Security and Other Social Organizations | 391 648.00 | 391 648.00 | | 391 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 276.00 | 730 276.00 | | 730 276.00 |
UT Other financial assets | 143 986.00 | 143 986.00 | | 143 986.00 |
VG Loans with a maturity of up to one year at origin | 243 065.00 | 243 065.00 | | 243 065.00 |
VS Prepaid expenses | 1 072 459.00 | 1 072 459.00 | | 1 072 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 445.00 | 1 216 445.00 | | 1 216 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 418.00 | 2 688 419.00 | | 2 688 418.00 |
