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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 345 401.00 | 345 401.00 | | 345 401.00 |
AH Goodwill | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AJ Other Intangible Assets | 1 930.00 | 590.00 | 1 340.00 | 1 930.00 |
AP Buildings | 194 019.00 | 28 253.00 | 165 766.00 | 194 019.00 |
AR Technical installations, industrial equipment and tools | 108 984.00 | 30 935.00 | 78 048.00 | 108 984.00 |
AT Other tangible assets | 112 266.00 | 23 114.00 | 89 152.00 | 112 266.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 774.00 | | 9 774.00 | 9 774.00 |
BJ TOTAL (I) | 3 972 373.00 | 428 293.00 | 3 544 079.00 | 3 972 373.00 |
BT Goods | 246 480.00 | | 246 480.00 | 246 480.00 |
BV Advances and down payments on orders | 162 356.00 | | 162 356.00 | 162 356.00 |
BX Customers and related accounts | 59 276.00 | | 59 276.00 | 59 276.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 75 667.00 | | 75 667.00 | 75 667.00 |
CJ TOTAL (II) | 696 375.00 | | 696 375.00 | 696 375.00 |
CO Grand total (0 to V) | 4 668 748.00 | 428 293.00 | 4 240 454.00 | 4 668 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 740.00 | 156 740.00 | | 196 740.00 |
DD Legal reserve (1) | 15 674.00 | | | 15 674.00 |
DH Retained earnings | 776 076.00 | 552 209.00 | | 776 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 008.00 | 239 541.00 | | 117 008.00 |
DL TOTAL (I) | 1 105 498.00 | 948 490.00 | | 1 105 498.00 |
DQ Provisions for Expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
DR TOTAL (IV) | 7 623.00 | 7 623.00 | | 7 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 157.00 | 2 618 672.00 | | 2 569 157.00 |
DX Trade payables and related accounts | 149 528.00 | 167 802.00 | | 149 528.00 |
EA Other liabilities | 6 985.00 | 3 110.00 | | 6 985.00 |
EC TOTAL (IV) | 3 127 333.00 | 3 390 549.00 | | 3 127 333.00 |
EE Grand total (I to V) | 4 240 454.00 | 4 346 662.00 | | 4 240 454.00 |
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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 | 2 685 329.00 | | 2 685 329.00 | 2 685 329.00 |
FG Production sold - services | 80 343.00 | | 80 343.00 | 80 343.00 |
FJ Net sales | 2 765 672.00 | | 2 765 672.00 | 2 765 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 765 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 106.00 | |
FT Inventory change (goods) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 69 489.00 | |
FX Taxes, duties, and similar payments | | | 19 506.00 | |
FY Salaries and Wages | | | 330 146.00 | |
FZ Social Security Contributions | | | 146 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 021.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 540 160.00 | |
GG - OPERATING RESULT (I - II) | | | 225 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989.00 | |
GO Net income from sales of marketable securities | | | 750.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 70 130.00 | |
GU Total financial expenses (VI) | | | 70 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 632.00 | | |
HD Total exceptional income (VII) | | 6 632.00 | | |
HE Exceptional expenses on management operations | 12.00 | 5 038.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 5 038.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 1 593.00 | | -12.00 |
HK Income tax | 41 102.00 | 91 929.00 | | 41 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 412.00 | 2 752 162.00 | | 2 768 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 404.00 | 2 512 621.00 | | 2 651 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 008.00 | 239 541.00 | | 117 008.00 |
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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 | 331 200.00 | 331 200.00 | | 331 200.00 |
8B Suppliers and Related Accounts | 149 528.00 | 149 528.00 | | 149 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 647.00 | 136 873.00 | 9 774.00 | 146 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 333.00 | 814 160.00 | 1 369 596.00 | 3 127 333.00 |
