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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 | 16 074.00 | 14 057.00 | 2 017.00 | 16 074.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 378.00 | 256.00 | 634.00 |
AT Other tangible assets | 15 053.00 | 7 031.00 | 8 022.00 | 15 053.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 136 909.00 | 21 466.00 | 115 442.00 | 136 909.00 |
BT Goods | 575 961.00 | | 575 961.00 | 575 961.00 |
BV Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 113 194.00 | 2 754.00 | 110 440.00 | 113 194.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 108 384.00 | | 108 384.00 | 108 384.00 |
CH Prepaid expenses | 16 771.00 | | 16 771.00 | 16 771.00 |
CJ TOTAL (II) | 873 835.00 | 2 754.00 | 871 080.00 | 873 835.00 |
CO Grand total (0 to V) | 1 010 743.00 | 24 221.00 | 986 523.00 | 1 010 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 459 711.00 | 389 180.00 | | 459 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 091.00 | 70 531.00 | | 84 091.00 |
DL TOTAL (I) | 552 052.00 | 467 961.00 | | 552 052.00 |
DW Advances and down payments received on current orders | 70 288.00 | 102 358.00 | | 70 288.00 |
DX Trade payables and related accounts | 196 990.00 | 173 126.00 | | 196 990.00 |
EA Other liabilities | 2 508.00 | 5 157.00 | | 2 508.00 |
EC TOTAL (IV) | 434 471.00 | 392 201.00 | | 434 471.00 |
EE Grand total (I to V) | 986 523.00 | 860 162.00 | | 986 523.00 |
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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 | 1 818 906.00 | 129 028.00 | 1 947 935.00 | 1 818 906.00 |
FG Production sold - services | 60 907.00 | | 60 907.00 | 60 907.00 |
FJ Net sales | 1 879 813.00 | 129 028.00 | 2 008 842.00 | 1 879 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 321.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 2 040 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 422.00 | |
FT Inventory change (goods) | | | -113 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FW Other purchases and external expenses | | | 292 872.00 | |
FX Taxes, duties, and similar payments | | | 36 559.00 | |
FY Salaries and Wages | | | 196 259.00 | |
FZ Social Security Contributions | | | 63 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 933 467.00 | |
GG - OPERATING RESULT (I - II) | | | 106 915.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 7 428.00 | |
GP Total financial income (V) | | | 7 431.00 | |
GR Interest and similar expenses | | | 971.00 | |
GS Negative differences of foreign exchange | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 142.00 | | |
HD Total exceptional income (VII) | | 1 142.00 | | |
HE Exceptional expenses on management operations | 1 145.00 | 192.00 | | 1 145.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 192.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | 950.00 | | -1 687.00 |
HK Income tax | 24 301.00 | 18 248.00 | | 24 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 812.00 | 2 118 823.00 | | 2 047 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 721.00 | 2 048 291.00 | | 1 963 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 091.00 | 70 531.00 | | 84 091.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
6T Receivables | 2 754.00 | | | 2 754.00 |
7B Total provisions for depreciation | 13 754.00 | | 11 000.00 | 13 754.00 |
7C Grand total | 13 754.00 | | 11 000.00 | 13 754.00 |
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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 | 53 703.00 | 53 703.00 | | 53 703.00 |
8B Suppliers and Related Accounts | 196 990.00 | 196 990.00 | | 196 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 373.00 | 185 225.00 | 5 148.00 | 190 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 183.00 | 333 793.00 | 30 390.00 | 364 183.00 |
