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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 777.00 | | 225 777.00 | 225 777.00 |
AJ Other Intangible Assets | 44 281.00 | 36 797.00 | 7 484.00 | 44 281.00 |
AP Buildings | 32 659.00 | 32 659.00 | | 32 659.00 |
AR Technical installations, industrial equipment and tools | 249 437.00 | 216 831.00 | 32 606.00 | 249 437.00 |
AT Other tangible assets | 953 411.00 | 468 667.00 | 484 744.00 | 953 411.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 505 784.00 | 754 953.00 | 750 832.00 | 1 505 784.00 |
BP Services in progress | 41 430.00 | | 41 430.00 | 41 430.00 |
BT Goods | 9 981 430.00 | 51 836.00 | 9 929 594.00 | 9 981 430.00 |
BV Advances and down payments on orders | 21 095.00 | | 21 095.00 | 21 095.00 |
BX Customers and related accounts | 842 980.00 | 1 397.00 | 841 583.00 | 842 980.00 |
BZ Other receivables | 2 215 841.00 | | 2 215 841.00 | 2 215 841.00 |
CF Cash and cash equivalents | 1 322 970.00 | | 1 322 970.00 | 1 322 970.00 |
CJ TOTAL (II) | 14 425 747.00 | 53 233.00 | 14 372 514.00 | 14 425 747.00 |
CO Grand total (0 to V) | 15 958 122.00 | 808 186.00 | 15 149 937.00 | 15 958 122.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
CW Deferred expenses or loan issuance costs | 26 591.00 | | 26 591.00 | 26 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 53 206.00 | 42 906.00 | | 53 206.00 |
DG Other reserves | 1 120 760.00 | 985 413.00 | | 1 120 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 358.00 | 205 647.00 | | 216 358.00 |
DL TOTAL (I) | 2 020 324.00 | 1 863 966.00 | | 2 020 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 385.00 | 1 450 000.00 | | 1 638 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 197.00 | 122 538.00 | | 141 197.00 |
DW Advances and down payments received on current orders | 883 143.00 | 522 814.00 | | 883 143.00 |
DX Trade payables and related accounts | 9 810 424.00 | 8 453 250.00 | | 9 810 424.00 |
DY Tax and social security liabilities | 637 661.00 | 641 010.00 | | 637 661.00 |
DZ Fixed asset liabilities and related accounts | 2 463.00 | 29 016.00 | | 2 463.00 |
EA Other liabilities | 16 341.00 | 42 562.00 | | 16 341.00 |
EC TOTAL (IV) | 13 129 612.00 | 11 261 189.00 | | 13 129 612.00 |
EE Grand total (I to V) | 15 149 937.00 | 13 125 155.00 | | 15 149 937.00 |
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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 | | | 42 849 515.00 | |
FD Production sold - goods | | | 1 286 089.00 | |
FJ Net sales | | | 44 135 604.00 | |
FM Inventory production | | | 18 650.00 | |
FO Operating subsidies | | | 9 978.00 | |
FQ Other income | | | 215 069.00 | |
FR Total operating income (I) | | | 44 379 300.00 | |
FS Purchases of goods (including customs duties) | | | 42 032 004.00 | |
FT Inventory change (goods) | | | -1 763 185.00 | |
FU Purchases of raw materials and other supplies | | | 177 531.00 | |
FW Other purchases and external expenses | | | 1 472 398.00 | |
FX Taxes, duties, and similar payments | | | 203 465.00 | |
FY Salaries and Wages | | | 1 285 815.00 | |
FZ Social Security Contributions | | | 489 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 108.00 | |
GE Other Expenses | | | 3 795.00 | |
GF Total Operating Expenses (II) | | | 44 083 351.00 | |
GG - OPERATING RESULT (I - II) | | | 295 948.00 | |
GP Total financial income (V) | | | 12 705.00 | |
GU Total financial expenses (VI) | | | 53 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 914.00 | 56 574.00 | | 108 914.00 |
HH Total exceptional expenses (VIII) | 73 220.00 | 48 782.00 | | 73 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 694.00 | 7 792.00 | | 35 694.00 |
HK Income tax | 74 929.00 | 83 627.00 | | 74 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 500 919.00 | 42 764 591.00 | | 44 500 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 284 560.00 | 42 558 944.00 | | 44 284 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 358.00 | 205 647.00 | | 216 358.00 |
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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 | 9 810 424.00 | 9 810 424.00 | | 9 810 424.00 |
8D Social Security and Other Social Organizations | 637 660.00 | 637 660.00 | | 637 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 538.00 | 157 538.00 | | 157 538.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 638 385.00 | 1 569 944.00 | 68 441.00 | 1 638 385.00 |
VS Prepaid expenses | 3 085 412.00 | 3 085 412.00 | | 3 085 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 612.00 | 3 085 412.00 | 200.00 | 3 085 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 246 469.00 | 12 178 029.00 | 68 441.00 | 12 246 469.00 |
