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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 985.00 | 13 912.00 | 79 074.00 | 92 985.00 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 6 009.00 | 95.00 | 6 104.00 |
AT Other tangible assets | 79 597.00 | 24 530.00 | 55 068.00 | 79 597.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 178 918.00 | 44 450.00 | 134 467.00 | 178 918.00 |
BT Goods | 3 293 806.00 | | 3 293 806.00 | 3 293 806.00 |
BV Advances and down payments on orders | 651 862.00 | | 651 862.00 | 651 862.00 |
BX Customers and related accounts | 954 158.00 | | 954 158.00 | 954 158.00 |
CF Cash and cash equivalents | 272 240.00 | | 272 240.00 | 272 240.00 |
CH Prepaid expenses | 32 950.00 | | 32 950.00 | 32 950.00 |
CJ TOTAL (II) | 5 722 385.00 | | 5 722 385.00 | 5 722 385.00 |
CO Grand total (0 to V) | 5 901 302.00 | 44 450.00 | 5 856 852.00 | 5 901 302.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 570.00 | 150 000.00 | | 159 570.00 |
DB Share, merger, contribution premiums, etc. | 15 950.00 | | | 15 950.00 |
DD Legal reserve (1) | 12 949.00 | 11 661.00 | | 12 949.00 |
DH Retained earnings | 258 876.00 | 254 394.00 | | 258 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 243.00 | 25 770.00 | | 26 243.00 |
DL TOTAL (I) | 473 588.00 | 441 825.00 | | 473 588.00 |
DW Advances and down payments received on current orders | 1 310 765.00 | 524 675.00 | | 1 310 765.00 |
DX Trade payables and related accounts | 2 240 035.00 | 810 831.00 | | 2 240 035.00 |
EA Other liabilities | 182 023.00 | 188 905.00 | | 182 023.00 |
EC TOTAL (IV) | 5 383 264.00 | 2 617 460.00 | | 5 383 264.00 |
EE Grand total (I to V) | 5 856 852.00 | 3 059 285.00 | | 5 856 852.00 |
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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 | 1 100 163.00 | 11 478 904.00 | 12 579 067.00 | 1 100 163.00 |
FG Production sold - services | 18 651.00 | 70 185.00 | 88 836.00 | 18 651.00 |
FJ Net sales | 1 118 814.00 | 11 549 089.00 | 12 667 903.00 | 1 118 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 12 668 354.00 | |
FS Purchases of goods (including customs duties) | | | 12 926 736.00 | |
FT Inventory change (goods) | | | -1 813 229.00 | |
FU Purchases of raw materials and other supplies | | | 6 199.00 | |
FW Other purchases and external expenses | | | 1 341 443.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 93 416.00 | |
FZ Social Security Contributions | | | 38 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 164.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 12 615 211.00 | |
GG - OPERATING RESULT (I - II) | | | 53 142.00 | |
GL Other interest and similar income | | | 720.00 | |
GN Positive exchange differences | | | 13 166.00 | |
GP Total financial income (V) | | | 13 887.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GS Negative differences of foreign exchange | | | 24 217.00 | |
GU Total financial expenses (VI) | | | 32 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 1 025.00 | 420.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 420.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -352.00 | | -1 025.00 |
HK Income tax | 7 302.00 | 16 023.00 | | 7 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 682 240.00 | 10 745 548.00 | | 12 682 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 655 997.00 | 10 719 777.00 | | 12 655 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 243.00 | 25 770.00 | | 26 243.00 |
HP References: Equipment leasing | 7 185.00 | 12 317.00 | | 7 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 182 023.00 | 182 023.00 | | 182 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 706.00 | 1 504 476.00 | 230.00 | 1 504 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 499.00 | 4 072 499.00 | | 4 072 499.00 |
