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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 483 967.00 | | 483 967.00 | 483 967.00 |
AP Buildings | 111 557.00 | 73 687.00 | 37 870.00 | 111 557.00 |
AR Technical installations, industrial equipment and tools | 13 839.00 | 11 529.00 | 2 309.00 | 13 839.00 |
AT Other tangible assets | 36 906.00 | 23 609.00 | 13 297.00 | 36 906.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 651 968.00 | 113 066.00 | 538 901.00 | 651 968.00 |
BT Goods | 929 919.00 | 43 021.00 | 886 898.00 | 929 919.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 19 894.00 | | 19 894.00 | 19 894.00 |
CF Cash and cash equivalents | 437 160.00 | | 437 160.00 | 437 160.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 1 530 864.00 | 43 021.00 | 1 487 843.00 | 1 530 864.00 |
CO Grand total (0 to V) | 2 182 832.00 | 156 088.00 | 2 026 744.00 | 2 182 832.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 500.00 | 869 500.00 | | 869 500.00 |
DB Share, merger, contribution premiums, etc. | 4 478.00 | 4 478.00 | | 4 478.00 |
DD Legal reserve (1) | 40 055.00 | 35 990.00 | | 40 055.00 |
DG Other reserves | 673 912.00 | 596 674.00 | | 673 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 222.00 | 81 303.00 | | 113 222.00 |
DL TOTAL (I) | 1 701 167.00 | 1 587 945.00 | | 1 701 167.00 |
DQ Provisions for Expenses | 25 294.00 | 25 264.00 | | 25 294.00 |
DR TOTAL (IV) | 25 294.00 | 25 264.00 | | 25 294.00 |
DW Advances and down payments received on current orders | 1 840.00 | 131 210.00 | | 1 840.00 |
DZ Fixed asset liabilities and related accounts | 7 599.00 | 1 927.00 | | 7 599.00 |
EC TOTAL (IV) | 300 284.00 | 905 629.00 | | 300 284.00 |
EE Grand total (I to V) | 2 026 744.00 | 2 518 838.00 | | 2 026 744.00 |
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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 | 3 470 664.00 | | 3 470 664.00 | 3 470 664.00 |
FG Production sold - services | 70 108.00 | | 70 108.00 | 70 108.00 |
FJ Net sales | 3 540 772.00 | | 3 540 772.00 | 3 540 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 276.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 639 054.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 719.00 | |
FT Inventory change (goods) | | | 801 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 127.00 | |
FW Other purchases and external expenses | | | 243 626.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 116 544.00 | |
FZ Social Security Contributions | | | 29 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 294.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 490 583.00 | |
GG - OPERATING RESULT (I - II) | | | 148 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 583.00 | |
GL Other interest and similar income | | | 4 265.00 | |
GP Total financial income (V) | | | 9 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 253.00 | | 327.00 |
HB Exceptional income from capital transactions | | 72 100.00 | | |
HD Total exceptional income (VII) | 327.00 | 72 353.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 43 691.00 | | |
HH Total exceptional expenses (VIII) | | 43 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 28 662.00 | | 327.00 |
HK Income tax | 45 423.00 | 22 102.00 | | 45 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 228.00 | 4 218 344.00 | | 3 649 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 006.00 | 4 137 041.00 | | 3 536 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 222.00 | 81 303.00 | | 113 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 639.00 | 143 205.00 | 1 434.00 | 144 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 444.00 | 298 444.00 | | 298 444.00 |
