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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 450.00 | | 184 450.00 | 184 450.00 |
AJ Other Intangible Assets | 2 071.00 | 2 071.00 | | 2 071.00 |
AP Buildings | 312 007.00 | 259 804.00 | 52 204.00 | 312 007.00 |
AR Technical installations, industrial equipment and tools | 10 040.00 | 10 040.00 | | 10 040.00 |
AT Other tangible assets | 439 640.00 | 363 484.00 | 76 156.00 | 439 640.00 |
BH Other financial assets | 18 826.00 | | 18 826.00 | 18 826.00 |
BJ TOTAL (I) | 967 034.00 | 635 398.00 | 331 635.00 | 967 034.00 |
BT Goods | 1 056 574.00 | 46 577.00 | 1 009 997.00 | 1 056 574.00 |
BX Customers and related accounts | 59 838.00 | | 59 838.00 | 59 838.00 |
BZ Other receivables | 21 790.00 | | 21 790.00 | 21 790.00 |
CF Cash and cash equivalents | 1 572 867.00 | | 1 572 867.00 | 1 572 867.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 2 719 888.00 | 46 577.00 | 2 673 310.00 | 2 719 888.00 |
CO Grand total (0 to V) | 3 686 921.00 | 681 976.00 | 3 004 946.00 | 3 686 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 310 479.00 | 189 277.00 | | 310 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 079.00 | 121 201.00 | | 123 079.00 |
DL TOTAL (I) | 719 558.00 | 596 479.00 | | 719 558.00 |
DT Other Bond Issues | | 144 606.00 | | |
DU Loans and Debts from Credit Institutions (3) | 401 768.00 | 175.00 | | 401 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 088.00 | 505 548.00 | | 561 088.00 |
DW Advances and down payments received on current orders | 573 160.00 | 250 418.00 | | 573 160.00 |
DX Trade payables and related accounts | 474 353.00 | 307 162.00 | | 474 353.00 |
DY Tax and social security liabilities | 268 763.00 | 136 156.00 | | 268 763.00 |
EA Other liabilities | 6 255.00 | 2 180.00 | | 6 255.00 |
EC TOTAL (IV) | 2 285 388.00 | 1 346 245.00 | | 2 285 388.00 |
EE Grand total (I to V) | 3 004 946.00 | 1 942 724.00 | | 3 004 946.00 |
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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 | | | 2 924 103.00 | |
FD Production sold - goods | | | 2 463.00 | |
FJ Net sales | | | 2 926 566.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 51 830.00 | |
FR Total operating income (I) | | | 2 988 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 809.00 | |
FT Inventory change (goods) | | | -49 491.00 | |
FW Other purchases and external expenses | | | 756 953.00 | |
FX Taxes, duties, and similar payments | | | 29 190.00 | |
FY Salaries and Wages | | | 402 563.00 | |
FZ Social Security Contributions | | | 101 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 082.00 | |
GE Other Expenses | | | 90 178.00 | |
GF Total Operating Expenses (II) | | | 2 835 548.00 | |
GG - OPERATING RESULT (I - II) | | | 152 849.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 4 434.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 4 434.00 | | 15 000.00 |
HK Income tax | 40 417.00 | 10 110.00 | | 40 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 438.00 | 2 728 840.00 | | 3 003 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 359.00 | 2 607 639.00 | | 2 880 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 079.00 | 121 201.00 | | 123 079.00 |
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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 | 592 894.00 | 42 505.00 | | 592 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 823.00 | 42 505.00 | | 590 823.00 |
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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 | 474 353.00 | 474 353.00 | | 474 353.00 |
8D Social Security and Other Social Organizations | 268 763.00 | 268 763.00 | | 268 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 343.00 | 567 343.00 | | 567 343.00 |
UT Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
VG Loans with a maturity of up to one year at origin | 401 768.00 | 134 409.00 | 267 359.00 | 401 768.00 |
VS Prepaid expenses | 90 446.00 | 90 446.00 | | 90 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 226.00 | 90 446.00 | 18 780.00 | 109 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 228.00 | 1 444 869.00 | 267 359.00 | 1 712 228.00 |
