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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AJ Other Intangible Assets | 4 110.00 | 750.00 | 3 360.00 | 4 110.00 |
AR Technical installations, industrial equipment and tools | 17 997.00 | 17 052.00 | 945.00 | 17 997.00 |
AT Other tangible assets | 41 865.00 | 29 627.00 | 12 238.00 | 41 865.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 145 473.00 | 47 429.00 | 98 043.00 | 145 473.00 |
BT Goods | 372 645.00 | 19 693.00 | 352 952.00 | 372 645.00 |
BX Customers and related accounts | 17 542.00 | | 17 542.00 | 17 542.00 |
BZ Other receivables | 24 585.00 | | 24 585.00 | 24 585.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 330 173.00 | | 330 173.00 | 330 173.00 |
CJ TOTAL (II) | 774 945.00 | 19 693.00 | 755 252.00 | 774 945.00 |
CO Grand total (0 to V) | 920 417.00 | 67 122.00 | 853 296.00 | 920 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 770.00 | 32 814.00 | | 88 770.00 |
DL TOTAL (I) | 97 154.00 | 41 199.00 | | 97 154.00 |
DP Provisions for Risks | 22 050.00 | 23 850.00 | | 22 050.00 |
DQ Provisions for Expenses | 113 450.00 | 120 700.00 | | 113 450.00 |
DR TOTAL (IV) | 135 500.00 | 144 550.00 | | 135 500.00 |
DT Other Bond Issues | 175 641.00 | 37 176.00 | | 175 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 084.00 | 91 300.00 | | 110 084.00 |
DW Advances and down payments received on current orders | 31 120.00 | 71 836.00 | | 31 120.00 |
DX Trade payables and related accounts | 231 974.00 | 199 835.00 | | 231 974.00 |
DY Tax and social security liabilities | 69 832.00 | 57 384.00 | | 69 832.00 |
EA Other liabilities | 1 990.00 | 8 400.00 | | 1 990.00 |
EC TOTAL (IV) | 620 641.00 | 466 655.00 | | 620 641.00 |
EE Grand total (I to V) | 853 296.00 | 652 404.00 | | 853 296.00 |
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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 | | | 1 733 589.00 | |
FD Production sold - goods | | | 144 231.00 | |
FJ Net sales | | | 1 877 820.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 151 251.00 | |
FR Total operating income (I) | | | 2 030 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 542.00 | |
FT Inventory change (goods) | | | -32 279.00 | |
FW Other purchases and external expenses | | | 124 651.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 165 291.00 | |
FZ Social Security Contributions | | | 52 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 945.00 | |
GE Other Expenses | | | 10 441.00 | |
GF Total Operating Expenses (II) | | | 1 949 945.00 | |
GG - OPERATING RESULT (I - II) | | | 80 326.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 406.00 | 3 000.00 | | 7 406.00 |
HH Total exceptional expenses (VIII) | 735.00 | 179.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 671.00 | 2 821.00 | | 6 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 955.00 | 2 145 841.00 | | 2 040 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 186.00 | 2 113 026.00 | | 1 952 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 770.00 | 32 814.00 | | 88 770.00 |
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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 | 45 477.00 | 4 952.00 | 3 000.00 | 45 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | 307.00 | 3 000.00 | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 035.00 | 4 645.00 | | 42 035.00 |
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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 | 231 974.00 | 231 974.00 | | 231 974.00 |
8D Social Security and Other Social Organizations | 69 832.00 | 69 832.00 | | 69 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 074.00 | 112 074.00 | | 112 074.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 175 641.00 | 155 664.00 | 19 976.00 | 175 641.00 |
VS Prepaid expenses | 42 127.00 | 42 127.00 | | 42 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 627.00 | 42 127.00 | 2 500.00 | 44 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 521.00 | 569 544.00 | 19 976.00 | 589 521.00 |
