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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 | 3 601.00 | 3 376.00 | 225.00 | 3 601.00 |
AH Goodwill | 75 767.00 | | 75 767.00 | 75 767.00 |
AJ Other Intangible Assets | 158 989.00 | | 158 989.00 | 158 989.00 |
AR Technical installations, industrial equipment and tools | 219 304.00 | 143 573.00 | 75 731.00 | 219 304.00 |
AT Other tangible assets | 2 718 501.00 | 1 408 570.00 | 1 309 931.00 | 2 718 501.00 |
BF Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 3 256 962.00 | 1 555 519.00 | 1 701 443.00 | 3 256 962.00 |
BT Goods | 312 984.00 | | 312 984.00 | 312 984.00 |
BV Advances and down payments on orders | 228 460.00 | | 228 460.00 | 228 460.00 |
BX Customers and related accounts | 3 299 371.00 | 89 122.00 | 3 210 248.00 | 3 299 371.00 |
BZ Other receivables | 83 339.00 | | 83 339.00 | 83 339.00 |
CD Marketable securities | 504 149.00 | | 504 149.00 | 504 149.00 |
CF Cash and cash equivalents | 1 259 271.00 | | 1 259 271.00 | 1 259 271.00 |
CH Prepaid expenses | 149 722.00 | | 149 722.00 | 149 722.00 |
CJ TOTAL (II) | 5 837 299.00 | 89 122.00 | 5 748 176.00 | 5 837 299.00 |
CO Grand total (0 to V) | 9 094 262.00 | 1 644 641.00 | 7 449 620.00 | 9 094 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 176 535.00 | | | 176 535.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 299 012.00 | | | 1 299 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 283.00 | | | 1 926 283.00 |
DL TOTAL (I) | 3 951 832.00 | | | 3 951 832.00 |
DU Loans and Debts from Credit Institutions (3) | 356 762.00 | | | 356 762.00 |
DX Trade payables and related accounts | 2 427 461.00 | | | 2 427 461.00 |
DY Tax and social security liabilities | 713 444.00 | | | 713 444.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 3 497 787.00 | | | 3 497 787.00 |
EE Grand total (I to V) | 7 449 620.00 | | | 7 449 620.00 |
EG Accrued income and payables due within one year | 3 443 490.00 | | | 3 443 490.00 |
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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 | 52 537 472.00 | | 52 537 472.00 | 52 537 472.00 |
FG Production sold - services | 86 688.00 | | 86 688.00 | 86 688.00 |
FJ Net sales | 52 624 161.00 | | 52 624 161.00 | 52 624 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 393.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 52 761 460.00 | |
FS Purchases of goods (including customs duties) | | | 42 348 726.00 | |
FT Inventory change (goods) | | | -13 050.00 | |
FU Purchases of raw materials and other supplies | | | 8 584.00 | |
FW Other purchases and external expenses | | | 2 272 366.00 | |
FX Taxes, duties, and similar payments | | | 450 355.00 | |
FY Salaries and Wages | | | 3 001 003.00 | |
FZ Social Security Contributions | | | 1 315 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 925.00 | |
GE Other Expenses | | | 39 819.00 | |
GF Total Operating Expenses (II) | | | 49 818 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942 757.00 | |
GL Other interest and similar income | | | 8 832.00 | |
GP Total financial income (V) | | | 8 832.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 103.00 | | | 99 103.00 |
HA Exceptional income from management transactions | 6 679.00 | | | 6 679.00 |
HB Exceptional income from capital transactions | 76 666.00 | | | 76 666.00 |
HD Total exceptional income (VII) | 83 346.00 | | | 83 346.00 |
HF Exceptional expenses on capital transactions | 114 172.00 | | | 114 172.00 |
HH Total exceptional expenses (VIII) | 114 172.00 | | | 114 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 826.00 | | | -30 826.00 |
HK Income tax | 989 984.00 | | | 989 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 853 638.00 | | | 52 853 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 927 355.00 | | | 50 927 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 283.00 | | | 1 926 283.00 |
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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 | 2 427 462.00 | 2 427 462.00 | | 2 427 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UP Loans | 8 800.00 | 2 400.00 | | 8 800.00 |
UT Other financial assets | 72 000.00 | | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 356 763.00 | 302 466.00 | 54 297.00 | 356 763.00 |
VJ Loans taken out during the year | 324 000.00 | | | 324 000.00 |
VK Loans repaid during the year | 275 087.00 | | | 275 087.00 |
VS Prepaid expenses | 149 723.00 | | | 149 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613 234.00 | 3 417 737.00 | 195 497.00 | 3 613 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 788.00 | 3 443 491.00 | 54 297.00 | 3 497 788.00 |
