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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 913.00 | 25 656.00 | 18 256.00 | 43 913.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 57 110.00 | 49 448.00 | 7 661.00 | 57 110.00 |
AT Other tangible assets | 250 057.00 | 181 557.00 | 68 499.00 | 250 057.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 426 781.00 | 256 662.00 | 170 118.00 | 426 781.00 |
BP Services in progress | 68 433.00 | | 68 433.00 | 68 433.00 |
BT Goods | 3 122 340.00 | 10 511.00 | 3 111 828.00 | 3 122 340.00 |
BX Customers and related accounts | 459 957.00 | | 459 957.00 | 459 957.00 |
BZ Other receivables | 469 666.00 | | 469 666.00 | 469 666.00 |
CF Cash and cash equivalents | 366 878.00 | | 366 878.00 | 366 878.00 |
CH Prepaid expenses | 18 878.00 | | 18 878.00 | 18 878.00 |
CJ TOTAL (II) | 4 506 153.00 | 10 511.00 | 4 495 641.00 | 4 506 153.00 |
CO Grand total (0 to V) | 4 932 934.00 | 267 174.00 | 4 665 759.00 | 4 932 934.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 793 315.00 | | | 793 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 363.00 | | | 272 363.00 |
DJ Investment subsidies | 8 504.00 | | | 8 504.00 |
DL TOTAL (I) | 1 235 883.00 | | | 1 235 883.00 |
DU Loans and Debts from Credit Institutions (3) | 212 331.00 | | | 212 331.00 |
DW Advances and down payments received on current orders | 88 369.00 | | | 88 369.00 |
DX Trade payables and related accounts | 2 828 209.00 | | | 2 828 209.00 |
DY Tax and social security liabilities | 188 437.00 | | | 188 437.00 |
EA Other liabilities | 3 967.00 | | | 3 967.00 |
EB Prepaid income (2) | 108 559.00 | | | 108 559.00 |
EC TOTAL (IV) | 3 429 875.00 | | | 3 429 875.00 |
EE Grand total (I to V) | 4 665 759.00 | | | 4 665 759.00 |
EG Accrued income and payables due within one year | 3 335 119.00 | | | 3 335 119.00 |
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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 | 10 696 493.00 | | 10 696 493.00 | 10 696 493.00 |
FD Production sold - goods | 899.00 | | 899.00 | 899.00 |
FG Production sold - services | 418 737.00 | | 418 737.00 | 418 737.00 |
FJ Net sales | 11 116 130.00 | | 11 116 130.00 | 11 116 130.00 |
FM Inventory production | | | 22 544.00 | |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 049.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 375 460.00 | |
FS Purchases of goods (including customs duties) | | | 10 599 979.00 | |
FT Inventory change (goods) | | | -1 063 059.00 | |
FU Purchases of raw materials and other supplies | | | 9 551.00 | |
FW Other purchases and external expenses | | | 644 621.00 | |
FX Taxes, duties, and similar payments | | | 55 524.00 | |
FY Salaries and Wages | | | 512 606.00 | |
FZ Social Security Contributions | | | 205 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 567.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 000 516.00 | |
GG - OPERATING RESULT (I - II) | | | 374 944.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 8 743.00 | |
GU Total financial expenses (VI) | | | 8 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 81.00 | | | 81.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 3 907.00 | | | 3 907.00 |
HB Exceptional income from capital transactions | 4 516.00 | | | 4 516.00 |
HD Total exceptional income (VII) | 8 423.00 | | | 8 423.00 |
HE Exceptional expenses on management operations | 4 060.00 | | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 363.00 | | | 4 363.00 |
HK Income tax | 98 289.00 | | | 98 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 383 971.00 | | | 11 383 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111 608.00 | | | 11 111 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 363.00 | | | 272 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 209 791.00 | 203 404.00 | 6 386.00 | 209 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 791.00 | 203 404.00 | 6 386.00 | 209 791.00 |
