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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 949.00 | | 506 949.00 | 506 949.00 |
AJ Other Intangible Assets | 22 437.00 | 21 978.00 | 460.00 | 22 437.00 |
AP Buildings | 8 194.00 | 1 852.00 | 6 342.00 | 8 194.00 |
AR Technical installations, industrial equipment and tools | 8 197.00 | 8 197.00 | | 8 197.00 |
AT Other tangible assets | 613 116.00 | 530 651.00 | 82 465.00 | 613 116.00 |
BF Loans | 390 638.00 | | 390 638.00 | 390 638.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 1 552 207.00 | 562 677.00 | 989 530.00 | 1 552 207.00 |
BT Goods | 851 026.00 | 57 416.00 | 793 611.00 | 851 026.00 |
BV Advances and down payments on orders | 6 136.00 | | 6 136.00 | 6 136.00 |
BX Customers and related accounts | 994 532.00 | 62 882.00 | 931 650.00 | 994 532.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 129 072.00 | | 129 072.00 | 129 072.00 |
CH Prepaid expenses | 65 394.00 | | 65 394.00 | 65 394.00 |
CJ TOTAL (II) | 2 433 448.00 | 120 298.00 | 2 313 151.00 | 2 433 448.00 |
CO Grand total (0 to V) | 3 985 655.00 | 682 975.00 | 3 302 681.00 | 3 985 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 818 665.00 | | | 818 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 592.00 | | | 87 592.00 |
DL TOTAL (I) | 2 106 257.00 | | | 2 106 257.00 |
DP Provisions for Risks | 28 380.00 | | | 28 380.00 |
DR TOTAL (IV) | 28 380.00 | | | 28 380.00 |
DW Advances and down payments received on current orders | 12 141.00 | | | 12 141.00 |
DX Trade payables and related accounts | 678 002.00 | | | 678 002.00 |
EA Other liabilities | 31 901.00 | | | 31 901.00 |
EB Prepaid income (2) | 13 614.00 | | | 13 614.00 |
EC TOTAL (IV) | 1 168 044.00 | | | 1 168 044.00 |
EE Grand total (I to V) | 3 302 681.00 | | | 3 302 681.00 |
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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 | 3 682 582.00 | | 3 682 582.00 | 3 682 582.00 |
FG Production sold - services | 776 146.00 | | 776 146.00 | 776 146.00 |
FJ Net sales | 4 458 728.00 | | 4 458 728.00 | 4 458 728.00 |
FO Operating subsidies | | | 5 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 388.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 991 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 577 249.00 | |
FT Inventory change (goods) | | | 46 868.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 939 297.00 | |
FX Taxes, duties, and similar payments | | | 41 115.00 | |
FY Salaries and Wages | | | 852 902.00 | |
FZ Social Security Contributions | | | 299 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 380.00 | |
GE Other Expenses | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 4 880 238.00 | |
GG - OPERATING RESULT (I - II) | | | 111 508.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 106.00 | | | 24 106.00 |
HB Exceptional income from capital transactions | 5 197.00 | | | 5 197.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 47 304.00 | | | 47 304.00 |
HE Exceptional expenses on management operations | 54 947.00 | | | 54 947.00 |
HF Exceptional expenses on capital transactions | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 57 345.00 | | | 57 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 041.00 | | | -10 041.00 |
HK Income tax | 13 377.00 | | | 13 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 491.00 | | | 5 039 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 899.00 | | | 4 951 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 592.00 | | | 87 592.00 |
HP References: Equipment leasing | 15 041.00 | | | 15 041.00 |
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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 | | 57 416.00 | | |
6T Receivables | | 62 882.00 | | |
7B Total provisions for depreciation | | 120 298.00 | | |
7C Grand total | | 120 298.00 | | |
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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 | 27 651.00 | 27 651.00 | | 27 651.00 |
8B Suppliers and Related Accounts | 678 002.00 | 678 002.00 | | 678 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 901.00 | 31 901.00 | | 31 901.00 |
8L Deferred income | 13 614.00 | 13 614.00 | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 269.00 | 1 503 291.00 | 336 978.00 | 1 840 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 903.00 | 1 155 903.00 | | 1 155 903.00 |
