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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 241 813.00 | 204 628.00 | 37 184.00 | 241 813.00 |
AT Other tangible assets | 960 265.00 | 762 949.00 | 197 316.00 | 960 265.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 1 312 408.00 | 967 578.00 | 344 830.00 | 1 312 408.00 |
BP Services in progress | 99 423.00 | | 99 423.00 | 99 423.00 |
BT Goods | 1 448 350.00 | 139 691.00 | 1 308 658.00 | 1 448 350.00 |
BX Customers and related accounts | 237 891.00 | 1 945.00 | 235 946.00 | 237 891.00 |
BZ Other receivables | 160 853.00 | | 160 853.00 | 160 853.00 |
CD Marketable securities | 385 937.00 | | 385 937.00 | 385 937.00 |
CF Cash and cash equivalents | 370 879.00 | | 370 879.00 | 370 879.00 |
CH Prepaid expenses | 13 906.00 | | 13 906.00 | 13 906.00 |
CJ TOTAL (II) | 2 717 241.00 | 141 637.00 | 2 575 604.00 | 2 717 241.00 |
CO Grand total (0 to V) | 4 029 650.00 | 1 109 215.00 | 2 920 435.00 | 4 029 650.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 350 302.00 | | | 1 350 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 033.00 | | | 113 033.00 |
DJ Investment subsidies | 13 914.00 | | | 13 914.00 |
DL TOTAL (I) | 1 559 750.00 | | | 1 559 750.00 |
DU Loans and Debts from Credit Institutions (3) | 407 695.00 | | | 407 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 982.00 | | | 349 982.00 |
DW Advances and down payments received on current orders | 66 283.00 | | | 66 283.00 |
DX Trade payables and related accounts | 307 200.00 | | | 307 200.00 |
DY Tax and social security liabilities | 226 720.00 | | | 226 720.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 1 360 684.00 | | | 1 360 684.00 |
EE Grand total (I to V) | 2 920 435.00 | | | 2 920 435.00 |
EG Accrued income and payables due within one year | 1 186 602.00 | | | 1 186 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 616.00 | | | 119 616.00 |
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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 | 6 737 132.00 | | 6 737 132.00 | 6 737 132.00 |
FD Production sold - goods | 14 571.00 | | 14 571.00 | 14 571.00 |
FG Production sold - services | 840 988.00 | | 840 988.00 | 840 988.00 |
FJ Net sales | 7 592 692.00 | | 7 592 692.00 | 7 592 692.00 |
FM Inventory production | | | -36 584.00 | |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 760.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 7 664 565.00 | |
FS Purchases of goods (including customs duties) | | | 6 071 260.00 | |
FT Inventory change (goods) | | | -346 938.00 | |
FW Other purchases and external expenses | | | 758 112.00 | |
FX Taxes, duties, and similar payments | | | 23 300.00 | |
FY Salaries and Wages | | | 660 979.00 | |
FZ Social Security Contributions | | | 225 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 025.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 7 511 227.00 | |
GG - OPERATING RESULT (I - II) | | | 153 338.00 | |
GL Other interest and similar income | | | 5 247.00 | |
GP Total financial income (V) | | | 5 247.00 | |
GR Interest and similar expenses | | | 11 307.00 | |
GU Total financial expenses (VI) | | | 11 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 343.00 | | | 88 343.00 |
HC Reversals of provisions and transfers of expenses | 2 319.00 | | | 2 319.00 |
HD Total exceptional income (VII) | 2 319.00 | | | 2 319.00 |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | | | 782.00 |
HK Income tax | 35 027.00 | | | 35 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 132.00 | | | 7 672 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 098.00 | | | 7 559 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 033.00 | | | 113 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 028.00 | 19 080.00 | 11 416.00 | 132 028.00 |
6T Receivables | | 1 945.00 | | |
7B Total provisions for depreciation | 132 028.00 | 21 025.00 | 11 416.00 | 132 028.00 |
7C Grand total | 132 028.00 | 21 025.00 | 11 416.00 | 132 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 080.00 | 180 280.00 | 107 800.00 | 288 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 080.00 | 180 280.00 | 107 800.00 | 288 080.00 |
