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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 957.00 | | 243 957.00 | 243 957.00 |
AJ Other Intangible Assets | 7 393.00 | 7 393.00 | | 7 393.00 |
AP Buildings | 98 353.00 | 98 353.00 | | 98 353.00 |
AR Technical installations, industrial equipment and tools | 226 850.00 | 197 080.00 | 29 771.00 | 226 850.00 |
AT Other tangible assets | 438 113.00 | 386 834.00 | 51 278.00 | 438 113.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 1 225 174.00 | 822 749.00 | 402 425.00 | 1 225 174.00 |
BT Goods | 1 417 292.00 | | 1 417 292.00 | 1 417 292.00 |
BV Advances and down payments on orders | 249 722.00 | | 249 722.00 | 249 722.00 |
BX Customers and related accounts | 567 989.00 | 48 886.00 | 519 103.00 | 567 989.00 |
BZ Other receivables | 331 818.00 | | 331 818.00 | 331 818.00 |
CF Cash and cash equivalents | 381 492.00 | | 381 492.00 | 381 492.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 2 956 425.00 | 48 886.00 | 2 907 539.00 | 2 956 425.00 |
CO Grand total (0 to V) | 4 181 598.00 | 871 635.00 | 3 309 963.00 | 4 181 598.00 |
CS Evaluated investments - equity method | 209 283.00 | 133 090.00 | 76 193.00 | 209 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 801.00 | 268 801.00 | | 268 801.00 |
DD Legal reserve (1) | 26 880.00 | 26 880.00 | | 26 880.00 |
DG Other reserves | 481 487.00 | 562 079.00 | | 481 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 515.00 | -80 592.00 | | 101 515.00 |
DL TOTAL (I) | 878 683.00 | 777 168.00 | | 878 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 776.00 | 183 252.00 | | 1 117 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 94 672.00 | | 3 672.00 |
DW Advances and down payments received on current orders | 561 561.00 | 25 562.00 | | 561 561.00 |
DX Trade payables and related accounts | 585 349.00 | 610 954.00 | | 585 349.00 |
DY Tax and social security liabilities | 101 990.00 | 114 523.00 | | 101 990.00 |
EA Other liabilities | 60 932.00 | 8 687.00 | | 60 932.00 |
EC TOTAL (IV) | 2 431 281.00 | 1 037 650.00 | | 2 431 281.00 |
EE Grand total (I to V) | 3 309 963.00 | 1 814 818.00 | | 3 309 963.00 |
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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 | | | 6 065 651.00 | |
FD Production sold - goods | | | 783 993.00 | |
FJ Net sales | | | 6 849 644.00 | |
FO Operating subsidies | | | 11 333.00 | |
FQ Other income | | | 17 004.00 | |
FR Total operating income (I) | | | 6 877 981.00 | |
FS Purchases of goods (including customs duties) | | | 6 256 163.00 | |
FT Inventory change (goods) | | | -1 007 644.00 | |
FU Purchases of raw materials and other supplies | | | 34 437.00 | |
FW Other purchases and external expenses | | | 906 871.00 | |
FX Taxes, duties, and similar payments | | | 22 862.00 | |
FY Salaries and Wages | | | 395 941.00 | |
FZ Social Security Contributions | | | 107 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 178.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 6 750 165.00 | |
GG - OPERATING RESULT (I - II) | | | 127 816.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 36 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 361.00 | 54 260.00 | | 58 361.00 |
HH Total exceptional expenses (VIII) | 48 370.00 | 22 237.00 | | 48 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 991.00 | 32 023.00 | | 9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 936 348.00 | 3 199 222.00 | | 6 936 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834 833.00 | 3 279 814.00 | | 6 834 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 515.00 | -80 592.00 | | 101 515.00 |
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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 | 675 456.00 | 28 178.00 | 13 975.00 | 675 456.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 063.00 | 28 178.00 | 13 975.00 | 668 063.00 |
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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 | 585 349.00 | 585 349.00 | | 585 349.00 |
8D Social Security and Other Social Organizations | 101 991.00 | 101 991.00 | | 101 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 604.00 | 64 604.00 | | 64 604.00 |
VG Loans with a maturity of up to one year at origin | 1 117 776.00 | 1 103 102.00 | 14 674.00 | 1 117 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 719.00 | 1 855 045.00 | 14 674.00 | 1 869 719.00 |
