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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 | 6 804.00 | 5 809.00 | 995.00 | 6 804.00 |
AH Goodwill | 247 281.00 | | 247 281.00 | 247 281.00 |
AR Technical installations, industrial equipment and tools | 17 550.00 | 14 867.00 | 2 683.00 | 17 550.00 |
AT Other tangible assets | 275 917.00 | 188 453.00 | 87 465.00 | 275 917.00 |
BD Other fixed assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 553 453.00 | 209 129.00 | 344 324.00 | 553 453.00 |
BT Goods | 97 380.00 | | 97 380.00 | 97 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 218.00 | | 255 218.00 | 255 218.00 |
BZ Other receivables | 81 015.00 | | 81 015.00 | 81 015.00 |
CF Cash and cash equivalents | 461 734.00 | | 461 734.00 | 461 734.00 |
CH Prepaid expenses | 12 047.00 | | 12 047.00 | 12 047.00 |
CJ TOTAL (II) | 907 394.00 | | 907 394.00 | 907 394.00 |
CO Grand total (0 to V) | 1 460 847.00 | 209 129.00 | 1 251 718.00 | 1 460 847.00 |
CU Other investments | 4 332.00 | | 4 332.00 | 4 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 429 456.00 | 396 990.00 | | 429 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 256.00 | 32 466.00 | | 48 256.00 |
DL TOTAL (I) | 519 637.00 | 471 380.00 | | 519 637.00 |
DU Loans and Debts from Credit Institutions (3) | 83 613.00 | 2 484.00 | | 83 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | 3 248.00 | | 3 402.00 |
DX Trade payables and related accounts | 582 413.00 | 625 152.00 | | 582 413.00 |
DY Tax and social security liabilities | 62 642.00 | 54 544.00 | | 62 642.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 732 082.00 | 685 428.00 | | 732 082.00 |
EE Grand total (I to V) | 1 251 718.00 | 1 156 809.00 | | 1 251 718.00 |
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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 | 8 474 274.00 | | 8 474 274.00 | 8 474 274.00 |
FG Production sold - services | 3 756.00 | | 3 756.00 | 3 756.00 |
FJ Net sales | 8 478 030.00 | | 8 478 030.00 | 8 478 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 465.00 | |
FQ Other income | | | 54 241.00 | |
FR Total operating income (I) | | | 8 550 735.00 | |
FS Purchases of goods (including customs duties) | | | 7 550 621.00 | |
FT Inventory change (goods) | | | 10 720.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 623 716.00 | |
FX Taxes, duties, and similar payments | | | 15 240.00 | |
FY Salaries and Wages | | | 174 948.00 | |
FZ Social Security Contributions | | | 69 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 931.00 | |
GE Other Expenses | | | 55 446.00 | |
GF Total Operating Expenses (II) | | | 8 526 479.00 | |
GG - OPERATING RESULT (I - II) | | | 24 257.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 568.00 | | | 3 568.00 |
HB Exceptional income from capital transactions | 32 581.00 | 5 833.00 | | 32 581.00 |
HC Reversals of provisions and transfers of expenses | | 32 500.00 | | |
HD Total exceptional income (VII) | 36 149.00 | 38 333.00 | | 36 149.00 |
HF Exceptional expenses on capital transactions | | 32 500.00 | | |
HH Total exceptional expenses (VIII) | | 32 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 149.00 | 5 833.00 | | 36 149.00 |
HK Income tax | 11 240.00 | 10 817.00 | | 11 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 586 884.00 | 8 770 501.00 | | 8 586 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 538 628.00 | 8 738 035.00 | | 8 538 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 256.00 | 32 466.00 | | 48 256.00 |
HP References: Equipment leasing | 11 876.00 | 27 189.00 | | 11 876.00 |
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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
8B Suppliers and Related Accounts | 582 413.00 | 582 413.00 | | 582 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 280.00 | 348 280.00 | | 348 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 082.00 | 673 133.00 | 58 949.00 | 732 082.00 |
