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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
AR Technical installations, industrial equipment and tools | 8 657.00 | 101.00 | 8 556.00 | 8 657.00 |
AT Other tangible assets | 147 189.00 | 102 101.00 | 45 088.00 | 147 189.00 |
BJ TOTAL (I) | 170 140.00 | 106 296.00 | 63 844.00 | 170 140.00 |
BT Goods | 165 593.00 | | 165 593.00 | 165 593.00 |
BX Customers and related accounts | 50 401.00 | 10 906.00 | 39 495.00 | 50 401.00 |
BZ Other receivables | 9 005.00 | 1 077.00 | 7 928.00 | 9 005.00 |
CF Cash and cash equivalents | 176 333.00 | | 176 333.00 | 176 333.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 402 307.00 | 11 983.00 | 390 324.00 | 402 307.00 |
CO Grand total (0 to V) | 572 446.00 | 118 279.00 | 454 167.00 | 572 446.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 39 492.00 | 39 492.00 | | 39 492.00 |
DH Retained earnings | 74 829.00 | 111 987.00 | | 74 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 765.00 | 62 842.00 | | 116 765.00 |
DL TOTAL (I) | 238 786.00 | 222 021.00 | | 238 786.00 |
DU Loans and Debts from Credit Institutions (3) | 94 783.00 | 37 509.00 | | 94 783.00 |
DW Advances and down payments received on current orders | 14 055.00 | 10 444.00 | | 14 055.00 |
DX Trade payables and related accounts | 78 354.00 | 52 636.00 | | 78 354.00 |
DY Tax and social security liabilities | 25 777.00 | 15 831.00 | | 25 777.00 |
EA Other liabilities | 2 412.00 | 2 525.00 | | 2 412.00 |
EC TOTAL (IV) | 215 381.00 | 118 945.00 | | 215 381.00 |
EE Grand total (I to V) | 454 167.00 | 340 967.00 | | 454 167.00 |
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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 | | | 649 399.00 | |
FD Production sold - goods | | | 26 816.00 | |
FJ Net sales | | | 676 215.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 443.00 | |
FR Total operating income (I) | | | 693 658.00 | |
FS Purchases of goods (including customs duties) | | | 235 605.00 | |
FT Inventory change (goods) | | | -37 086.00 | |
FU Purchases of raw materials and other supplies | | | 7 622.00 | |
FW Other purchases and external expenses | | | 194 407.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 93 194.00 | |
FZ Social Security Contributions | | | 22 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 704.00 | |
GE Other Expenses | | | 8 298.00 | |
GF Total Operating Expenses (II) | | | 543 928.00 | |
GG - OPERATING RESULT (I - II) | | | 149 731.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 249.00 | 81.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 273.00 | 746.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -665.00 | | -24.00 |
HK Income tax | 32 176.00 | 25 002.00 | | 32 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 907.00 | 631 288.00 | | 693 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 142.00 | 568 446.00 | | 577 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 765.00 | 62 842.00 | | 116 765.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 708.00 | 14 627.00 | 2 039.00 | 93 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 614.00 | 14 627.00 | 2 039.00 | 89 614.00 |
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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 | 78 354.00 | 78 354.00 | | 78 354.00 |
8D Social Security and Other Social Organizations | 25 777.00 | 25 777.00 | | 25 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 94 783.00 | 86 010.00 | 8 774.00 | 94 783.00 |
VS Prepaid expenses | 60 380.00 | 60 380.00 | | 60 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 380.00 | 70 380.00 | | 70 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 326.00 | 192 553.00 | 8 774.00 | 201 326.00 |
