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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 692.00 | | 158 692.00 | 158 692.00 |
AN Land | 3 552.00 | 3 552.00 | | 3 552.00 |
AP Buildings | 870 392.00 | 427 615.00 | 442 777.00 | 870 392.00 |
AR Technical installations, industrial equipment and tools | 555 704.00 | 416 819.00 | 138 885.00 | 555 704.00 |
AT Other tangible assets | 1 962 046.00 | 1 267 379.00 | 694 667.00 | 1 962 046.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 41 036.00 | | 41 036.00 | 41 036.00 |
BJ TOTAL (I) | 3 601 426.00 | 2 115 366.00 | 1 486 059.00 | 3 601 426.00 |
BN Goods in progress | 160 596.00 | | 160 596.00 | 160 596.00 |
BT Goods | 9 032 183.00 | 973 360.00 | 8 058 822.00 | 9 032 183.00 |
BX Customers and related accounts | 3 131 588.00 | 138 874.00 | 2 992 713.00 | 3 131 588.00 |
CD Marketable securities | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 1 316 942.00 | | 1 316 942.00 | 1 316 942.00 |
CH Prepaid expenses | 17 995.00 | | 17 995.00 | 17 995.00 |
CJ TOTAL (II) | 14 280 248.00 | 1 112 234.00 | 13 168 013.00 | 14 280 248.00 |
CO Grand total (0 to V) | 17 881 674.00 | 3 227 601.00 | 14 654 073.00 | 17 881 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 774.00 | 7 774.00 | | 7 774.00 |
DG Other reserves | 5 608 309.00 | 5 167 309.00 | | 5 608 309.00 |
DH Retained earnings | 228.00 | | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 630.00 | 441 228.00 | | 325 630.00 |
DL TOTAL (I) | 6 019 692.00 | 5 694 061.00 | | 6 019 692.00 |
DU Loans and Debts from Credit Institutions (3) | 264 809.00 | 253 722.00 | | 264 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DW Advances and down payments received on current orders | 472 102.00 | 160 565.00 | | 472 102.00 |
DX Trade payables and related accounts | 6 793 810.00 | 5 934 012.00 | | 6 793 810.00 |
DY Tax and social security liabilities | 1 089 055.00 | 1 210 506.00 | | 1 089 055.00 |
EA Other liabilities | 14 545.00 | 40 194.00 | | 14 545.00 |
EC TOTAL (IV) | 8 634 381.00 | 7 599 059.00 | | 8 634 381.00 |
EE Grand total (I to V) | 14 654 073.00 | 13 293 120.00 | | 14 654 073.00 |
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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 | 28 953 910.00 | | 28 953 910.00 | 28 953 910.00 |
FD Production sold - goods | -1 334 759.00 | | -1 334 759.00 | -1 334 759.00 |
FG Production sold - services | 3 932 801.00 | 896.00 | 3 933 698.00 | 3 932 801.00 |
FJ Net sales | 31 551 952.00 | 896.00 | 31 552 848.00 | 31 551 952.00 |
FM Inventory production | | | 20 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 481.00 | |
FQ Other income | | | 26 270.00 | |
FR Total operating income (I) | | | 32 353 009.00 | |
FS Purchases of goods (including customs duties) | | | 27 955 763.00 | |
FT Inventory change (goods) | | | -1 971 481.00 | |
FU Purchases of raw materials and other supplies | | | 193 366.00 | |
FW Other purchases and external expenses | | | 1 757 248.00 | |
FX Taxes, duties, and similar payments | | | 200 763.00 | |
FY Salaries and Wages | | | 1 877 753.00 | |
FZ Social Security Contributions | | | 742 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973 360.00 | |
GE Other Expenses | | | 53 660.00 | |
GF Total Operating Expenses (II) | | | 31 980 278.00 | |
GG - OPERATING RESULT (I - II) | | | 372 730.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 94 248.00 | |
GU Total financial expenses (VI) | | | 94 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 063.00 | 3 186.00 | | 35 063.00 |
HB Exceptional income from capital transactions | 70 077.00 | 624.00 | | 70 077.00 |
HC Reversals of provisions and transfers of expenses | | 189 869.00 | | |
HD Total exceptional income (VII) | 105 140.00 | 193 679.00 | | 105 140.00 |
HE Exceptional expenses on management operations | 18 513.00 | 2 728.00 | | 18 513.00 |
HF Exceptional expenses on capital transactions | | 33 753.00 | | |
HH Total exceptional expenses (VIII) | 18 513.00 | 36 482.00 | | 18 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 627.00 | 157 197.00 | | 86 627.00 |
HK Income tax | 40 823.00 | 107 596.00 | | 40 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 459 493.00 | 26 687 866.00 | | 32 459 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 133 862.00 | 26 246 638.00 | | 32 133 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 630.00 | 441 228.00 | | 325 630.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 6 793 811.00 | 6 793 811.00 | | 6 793 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 546.00 | 14 546.00 | | 14 546.00 |
VG Loans with a maturity of up to one year at origin | 264 809.00 | | | 264 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089 056.00 | 1 089 056.00 | | 1 089 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 219.00 | 3 769 182.00 | 41 037.00 | 3 810 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 162 279.00 | 7 897 470.00 | | 8 162 279.00 |
