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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 255.00 | 13 194.00 | 60.00 | 13 255.00 |
AH Goodwill | 20 254.00 | | 20 254.00 | 20 254.00 |
AP Buildings | 50 972.00 | 9 166.00 | 41 806.00 | 50 972.00 |
AR Technical installations, industrial equipment and tools | 140 596.00 | 78 771.00 | 61 825.00 | 140 596.00 |
AT Other tangible assets | 382 085.00 | 245 938.00 | 136 147.00 | 382 085.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 609 834.00 | 347 070.00 | 262 764.00 | 609 834.00 |
BT Goods | 362 446.00 | 102 999.00 | 259 446.00 | 362 446.00 |
BV Advances and down payments on orders | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 289 249.00 | 13 312.00 | 275 937.00 | 289 249.00 |
BZ Other receivables | 67 743.00 | | 67 743.00 | 67 743.00 |
CF Cash and cash equivalents | 471 380.00 | | 471 380.00 | 471 380.00 |
CJ TOTAL (II) | 1 195 274.00 | 116 312.00 | 1 078 962.00 | 1 195 274.00 |
CO Grand total (0 to V) | 1 805 109.00 | 463 382.00 | 1 341 726.00 | 1 805 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 333 133.00 | | | 333 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 699.00 | | | 192 699.00 |
DL TOTAL (I) | 679 832.00 | | | 679 832.00 |
DW Advances and down payments received on current orders | 7 309.00 | | | 7 309.00 |
DX Trade payables and related accounts | 482 482.00 | | | 482 482.00 |
DY Tax and social security liabilities | 167 625.00 | | | 167 625.00 |
EA Other liabilities | 4 476.00 | | | 4 476.00 |
EC TOTAL (IV) | 661 894.00 | | | 661 894.00 |
EE Grand total (I to V) | 1 341 726.00 | | | 1 341 726.00 |
EG Accrued income and payables due within one year | 654 584.00 | | | 654 584.00 |
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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 | 3 325 846.00 | | 3 325 846.00 | 3 325 846.00 |
FD Production sold - goods | -27 796.00 | -13 112.00 | -40 909.00 | -27 796.00 |
FG Production sold - services | 695 809.00 | | 695 809.00 | 695 809.00 |
FJ Net sales | 3 993 859.00 | -13 112.00 | 3 980 747.00 | 3 993 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 278.00 | |
FQ Other income | | | 2 920.00 | |
FR Total operating income (I) | | | 4 139 946.00 | |
FS Purchases of goods (including customs duties) | | | 2 871 459.00 | |
FT Inventory change (goods) | | | 2 875.00 | |
FU Purchases of raw materials and other supplies | | | 52 401.00 | |
FW Other purchases and external expenses | | | 331 143.00 | |
FX Taxes, duties, and similar payments | | | 16 420.00 | |
FY Salaries and Wages | | | 404 317.00 | |
FZ Social Security Contributions | | | 118 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 584.00 | |
GE Other Expenses | | | 40 279.00 | |
GF Total Operating Expenses (II) | | | 4 009 647.00 | |
GG - OPERATING RESULT (I - II) | | | 130 298.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 629.00 | | | 44 629.00 |
A4 Equity method investments | 2 547.00 | | | 2 547.00 |
HA Exceptional income from management transactions | 160 195.00 | | | 160 195.00 |
HD Total exceptional income (VII) | 160 195.00 | | | 160 195.00 |
HE Exceptional expenses on management operations | 28 958.00 | | | 28 958.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 29 995.00 | | | 29 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 200.00 | | | 130 200.00 |
HK Income tax | 67 719.00 | | | 67 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 141.00 | | | 4 300 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 441.00 | | | 4 107 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 699.00 | | | 192 699.00 |
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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 | 482 482.00 | 482 482.00 | | 482 482.00 |
8D Social Security and Other Social Organizations | 167 625.00 | 167 625.00 | | 167 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 289 250.00 | 289 250.00 | | 289 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 743.00 | 67 743.00 | | 67 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 663.00 | 356 993.00 | 2 670.00 | 359 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 584.00 | 654 584.00 | | 654 584.00 |
