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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 444.00 | | 202 444.00 | 202 444.00 |
AJ Other Intangible Assets | 13 799.00 | 13 799.00 | | 13 799.00 |
AP Buildings | 28 517.00 | 24 897.00 | 3 620.00 | 28 517.00 |
AR Technical installations, industrial equipment and tools | 46 065.00 | 44 908.00 | 1 157.00 | 46 065.00 |
AT Other tangible assets | 290 947.00 | 217 060.00 | 73 887.00 | 290 947.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 582 557.00 | 300 663.00 | 281 893.00 | 582 557.00 |
BN Goods in progress | 6 293.00 | | 6 293.00 | 6 293.00 |
BT Goods | 3 535 620.00 | 205 537.00 | 3 330 083.00 | 3 535 620.00 |
BV Advances and down payments on orders | 212 440.00 | | 212 440.00 | 212 440.00 |
BX Customers and related accounts | 926 870.00 | | 926 870.00 | 926 870.00 |
BZ Other receivables | 508 596.00 | | 508 596.00 | 508 596.00 |
CD Marketable securities | 124 823.00 | | 124 823.00 | 124 823.00 |
CF Cash and cash equivalents | 1 409 366.00 | | 1 409 366.00 | 1 409 366.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 6 727 473.00 | 205 537.00 | 6 521 937.00 | 6 727 473.00 |
CO Grand total (0 to V) | 7 310 030.00 | 506 200.00 | 6 803 830.00 | 7 310 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 343 553.00 | 1 126 974.00 | | 1 343 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 547.00 | 216 578.00 | | 135 547.00 |
DL TOTAL (I) | 1 680 400.00 | 1 544 853.00 | | 1 680 400.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 109 476.00 | 95 430.00 | | 109 476.00 |
DR TOTAL (IV) | 159 476.00 | 145 430.00 | | 159 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 542.00 | 640 071.00 | | 1 822 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 1 238.00 | | 1 068.00 |
DW Advances and down payments received on current orders | 351 496.00 | 786 281.00 | | 351 496.00 |
DX Trade payables and related accounts | 2 242 440.00 | 2 872 599.00 | | 2 242 440.00 |
DY Tax and social security liabilities | 221 929.00 | 312 044.00 | | 221 929.00 |
EA Other liabilities | 119 143.00 | 71 280.00 | | 119 143.00 |
EB Prepaid income (2) | 205 338.00 | 211 214.00 | | 205 338.00 |
EC TOTAL (IV) | 4 963 955.00 | 4 894 727.00 | | 4 963 955.00 |
EE Grand total (I to V) | 6 803 830.00 | 6 585 011.00 | | 6 803 830.00 |
EG Accrued income and payables due within one year | | 4 894 727.00 | | |
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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 | | | 11 516 996.00 | |
FD Production sold - goods | | | -235 887.00 | |
FJ Net sales | | | 11 281 109.00 | |
FM Inventory production | | | 1 502.00 | |
FO Operating subsidies | | | 27 667.00 | |
FQ Other income | | | 25 720.00 | |
FR Total operating income (I) | | | 11 335 998.00 | |
FS Purchases of goods (including customs duties) | | | 9 883 665.00 | |
FT Inventory change (goods) | | | -459 644.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 875 366.00 | |
FX Taxes, duties, and similar payments | | | 59 606.00 | |
FY Salaries and Wages | | | 462 278.00 | |
FZ Social Security Contributions | | | 175 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 168.00 | |
GE Other Expenses | | | 17 479.00 | |
GF Total Operating Expenses (II) | | | 11 155 357.00 | |
GG - OPERATING RESULT (I - II) | | | 180 641.00 | |
GP Total financial income (V) | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 20 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 837.00 | | | 26 837.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 71 762.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 204.00 | -71 762.00 | | 25 204.00 |
HK Income tax | 52 831.00 | 86 974.00 | | 52 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 365 429.00 | 14 406 606.00 | | 11 365 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 229 882.00 | 14 190 028.00 | | 11 229 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 547.00 | 216 578.00 | | 135 547.00 |
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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 | 269 929.00 | 30 735.00 | | 269 929.00 |
PE DEPRECIATION Total including other intangible assets | 13 799.00 | | | 13 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 129.00 | 30 735.00 | | 256 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 221 929.00 | 221 929.00 | | 221 929.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 430.00 | 14 045.00 | | 145 430.00 |
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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 | 2 242 440.00 | 2 242 440.00 | | 2 242 440.00 |
8D Social Security and Other Social Organizations | 221 929.00 | 221 929.00 | | 221 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 210.00 | 120 210.00 | | 120 210.00 |
8L Deferred income | 205 338.00 | 205 338.00 | | 205 338.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 1 822 542.00 | 920 908.00 | 799 984.00 | 1 822 542.00 |
VS Prepaid expenses | 1 438 933.00 | 1 438 933.00 | | 1 438 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 718.00 | 1 439 718.00 | | 1 439 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 459.00 | 3 710 826.00 | 799 984.00 | 4 612 459.00 |
