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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 167 167.00 | 107 897.00 | 59 270.00 | 167 167.00 |
AR Technical installations, industrial equipment and tools | 214 760.00 | 65 922.00 | 148 839.00 | 214 760.00 |
AT Other tangible assets | 317 891.00 | 203 461.00 | 114 430.00 | 317 891.00 |
BB Receivables related to investments | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 764 259.00 | 377 280.00 | 1 386 979.00 | 1 764 259.00 |
BT Goods | 2 428 356.00 | 388 189.00 | 2 040 167.00 | 2 428 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 864.00 | 3 628.00 | 255 236.00 | 258 864.00 |
BZ Other receivables | 580 222.00 | | 580 222.00 | 580 222.00 |
CF Cash and cash equivalents | 606 249.00 | | 606 249.00 | 606 249.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 3 877 377.00 | 391 817.00 | 3 485 560.00 | 3 877 377.00 |
CO Grand total (0 to V) | 5 641 636.00 | 769 097.00 | 4 872 539.00 | 5 641 636.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 898 000.00 | 1 898 000.00 | | 1 898 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 705 455.00 | 1 590 072.00 | | 1 705 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 919.00 | 115 383.00 | | 105 919.00 |
DL TOTAL (I) | 4 039 374.00 | 3 933 455.00 | | 4 039 374.00 |
DP Provisions for Risks | 27 514.00 | 30 479.00 | | 27 514.00 |
DR TOTAL (IV) | 27 514.00 | 30 479.00 | | 27 514.00 |
DW Advances and down payments received on current orders | | 7 493.00 | | |
DX Trade payables and related accounts | 566 588.00 | 819 634.00 | | 566 588.00 |
DY Tax and social security liabilities | 74 510.00 | 40 585.00 | | 74 510.00 |
EA Other liabilities | 164 553.00 | 67 917.00 | | 164 553.00 |
EC TOTAL (IV) | 805 651.00 | 935 628.00 | | 805 651.00 |
EE Grand total (I to V) | 4 872 539.00 | 4 899 563.00 | | 4 872 539.00 |
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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 | 4 432 605.00 | | 4 432 605.00 | 4 432 605.00 |
FJ Net sales | 4 432 605.00 | | 4 432 605.00 | 4 432 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 780 368.00 | |
FS Purchases of goods (including customs duties) | | | 3 256 187.00 | |
FT Inventory change (goods) | | | -10 509.00 | |
FW Other purchases and external expenses | | | 567 477.00 | |
FX Taxes, duties, and similar payments | | | 53 226.00 | |
FY Salaries and Wages | | | 148 331.00 | |
FZ Social Security Contributions | | | 16 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 514.00 | |
GE Other Expenses | | | 92 589.00 | |
GF Total Operating Expenses (II) | | | 4 626 000.00 | |
GG - OPERATING RESULT (I - II) | | | 154 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 190.00 | | |
HE Exceptional expenses on management operations | 3 903.00 | 2 811.00 | | 3 903.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 3 903.00 | 402 811.00 | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 903.00 | -2 620.00 | | -3 903.00 |
HK Income tax | 44 546.00 | 41 258.00 | | 44 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 368.00 | 5 033 047.00 | | 4 780 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 449.00 | 4 917 664.00 | | 4 674 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 919.00 | 115 383.00 | | 105 919.00 |
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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 | 566 588.00 | 566 588.00 | | 566 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 553.00 | 164 553.00 | | 164 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 510.00 | 74 510.00 | | 74 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 212.00 | 842 772.00 | 4 440.00 | 847 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 651.00 | 805 651.00 | | 805 651.00 |
