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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 946.00 | | 36 946.00 | 36 946.00 |
AJ Other Intangible Assets | 16 338.00 | 16 338.00 | | 16 338.00 |
AP Buildings | 66 362.00 | 65 378.00 | 983.00 | 66 362.00 |
AR Technical installations, industrial equipment and tools | 3 471.00 | 3 471.00 | | 3 471.00 |
AT Other tangible assets | 127 472.00 | 109 272.00 | 18 200.00 | 127 472.00 |
BH Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
BJ TOTAL (I) | 263 413.00 | 194 459.00 | 68 954.00 | 263 413.00 |
BL Raw materials, supplies | 23 793.00 | | 23 793.00 | 23 793.00 |
BT Goods | 420 738.00 | | 420 738.00 | 420 738.00 |
BV Advances and down payments on orders | 6 067.00 | | 6 067.00 | 6 067.00 |
BX Customers and related accounts | 882 691.00 | 6 517.00 | 876 174.00 | 882 691.00 |
BZ Other receivables | 129 763.00 | | 129 763.00 | 129 763.00 |
CF Cash and cash equivalents | 79 332.00 | | 79 332.00 | 79 332.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 1 548 291.00 | 6 517.00 | 1 541 774.00 | 1 548 291.00 |
CO Grand total (0 to V) | 1 811 704.00 | 200 976.00 | 1 610 729.00 | 1 811 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 760.00 | 59 760.00 | | 59 760.00 |
DB Share, merger, contribution premiums, etc. | 87 840.00 | 87 840.00 | | 87 840.00 |
DD Legal reserve (1) | 5 976.00 | 5 976.00 | | 5 976.00 |
DG Other reserves | 163 755.00 | 132 049.00 | | 163 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 964.00 | 49 706.00 | | 13 964.00 |
DL TOTAL (I) | 331 295.00 | 335 331.00 | | 331 295.00 |
DP Provisions for Risks | 52 992.00 | | | 52 992.00 |
DR TOTAL (IV) | 52 992.00 | | | 52 992.00 |
DU Loans and Debts from Credit Institutions (3) | 10 551.00 | 3 987.00 | | 10 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 240.00 | 23 046.00 | | 23 240.00 |
DW Advances and down payments received on current orders | 5 012.00 | 4 906.00 | | 5 012.00 |
DX Trade payables and related accounts | 682 054.00 | 678 375.00 | | 682 054.00 |
DY Tax and social security liabilities | 62 040.00 | 111 423.00 | | 62 040.00 |
EA Other liabilities | 443 544.00 | 209 589.00 | | 443 544.00 |
EC TOTAL (IV) | 1 226 441.00 | 1 031 328.00 | | 1 226 441.00 |
EE Grand total (I to V) | 1 610 729.00 | 1 366 659.00 | | 1 610 729.00 |
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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 | 4 573 906.00 | | 4 573 906.00 | 4 573 906.00 |
FG Production sold - services | 23 554.00 | | 23 554.00 | 23 554.00 |
FJ Net sales | 4 597 460.00 | | 4 597 460.00 | 4 597 460.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 824.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 4 632 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 675 155.00 | |
FT Inventory change (goods) | | | 42 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 905.00 | |
FV Inventory change (raw materials and supplies) | | | 7 490.00 | |
FW Other purchases and external expenses | | | 1 437 753.00 | |
FX Taxes, duties, and similar payments | | | 62 715.00 | |
FY Salaries and Wages | | | 247 207.00 | |
FZ Social Security Contributions | | | 73 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 992.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 613 803.00 | |
GG - OPERATING RESULT (I - II) | | | 18 217.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 1 395.00 | 371.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 6 939.00 | | | 6 939.00 |
HH Total exceptional expenses (VIII) | 8 334.00 | 371.00 | | 8 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | -371.00 | | -2 917.00 |
HK Income tax | 704.00 | 5 545.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 488.00 | 4 018 252.00 | | 4 637 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 524.00 | 3 968 545.00 | | 4 623 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 964.00 | 49 706.00 | | 13 964.00 |
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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 | 23 240.00 | | | 23 240.00 |
8B Suppliers and Related Accounts | 682 054.00 | 682 054.00 | | 682 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 544.00 | 443 544.00 | | 443 544.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 187.00 | 1 018 362.00 | 12 825.00 | 1 031 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 429.00 | 1 192 282.00 | 5 907.00 | 1 221 429.00 |
