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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 842 582.00 | | 842 582.00 | 842 582.00 |
AP Buildings | 5 336.00 | 4 641.00 | 694.00 | 5 336.00 |
AT Other tangible assets | 957 844.00 | 722 656.00 | 235 188.00 | 957 844.00 |
BH Other financial assets | 52 683.00 | | 52 683.00 | 52 683.00 |
BJ TOTAL (I) | 1 878 460.00 | 727 298.00 | 1 151 162.00 | 1 878 460.00 |
BT Goods | 493 970.00 | 104 260.00 | 389 710.00 | 493 970.00 |
BV Advances and down payments on orders | 12 898.00 | | 12 898.00 | 12 898.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 1 432 959.00 | | 1 432 959.00 | 1 432 959.00 |
CF Cash and cash equivalents | 462 559.00 | | 462 559.00 | 462 559.00 |
CH Prepaid expenses | 96 626.00 | | 96 626.00 | 96 626.00 |
CJ TOTAL (II) | 2 499 419.00 | 104 260.00 | 2 395 159.00 | 2 499 419.00 |
CO Grand total (0 to V) | 4 377 879.00 | 831 558.00 | 3 546 321.00 | 4 377 879.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 491 243.00 | | | 1 491 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 992.00 | | | 522 992.00 |
DL TOTAL (I) | 2 022 620.00 | | | 2 022 620.00 |
DP Provisions for Risks | 25 473.00 | | | 25 473.00 |
DQ Provisions for Expenses | 6 048.00 | | | 6 048.00 |
DR TOTAL (IV) | 31 521.00 | | | 31 521.00 |
DU Loans and Debts from Credit Institutions (3) | 231 228.00 | | | 231 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 946 971.00 | | | 946 971.00 |
DY Tax and social security liabilities | 176 141.00 | | | 176 141.00 |
EA Other liabilities | 136 439.00 | | | 136 439.00 |
EC TOTAL (IV) | 1 492 181.00 | | | 1 492 181.00 |
EE Grand total (I to V) | 3 546 321.00 | | | 3 546 321.00 |
EG Accrued income and payables due within one year | 1 389 811.00 | | | 1 389 811.00 |
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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 | 4 843 861.00 | | 4 843 861.00 | 4 843 861.00 |
FG Production sold - services | 31 965.00 | | 31 965.00 | 31 965.00 |
FJ Net sales | 4 875 826.00 | | 4 875 826.00 | 4 875 826.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 071.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 4 889 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 644.00 | |
FT Inventory change (goods) | | | 23 623.00 | |
FW Other purchases and external expenses | | | 909 216.00 | |
FX Taxes, duties, and similar payments | | | 35 507.00 | |
FY Salaries and Wages | | | 586 942.00 | |
FZ Social Security Contributions | | | 163 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 111.00 | |
GE Other Expenses | | | 101 654.00 | |
GF Total Operating Expenses (II) | | | 4 170 044.00 | |
GG - OPERATING RESULT (I - II) | | | 718 972.00 | |
GL Other interest and similar income | | | 4 299.00 | |
GP Total financial income (V) | | | 4 299.00 | |
GR Interest and similar expenses | | | 16 875.00 | |
GU Total financial expenses (VI) | | | 16 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 023.00 | | | 5 023.00 |
A2 TOTAL ASSETS | 8 734.00 | | | 8 734.00 |
A4 Equity method investments | 97 703.00 | | | 97 703.00 |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | | | 721.00 |
HK Income tax | 184 124.00 | | | 184 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 035.00 | | | 4 894 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 043.00 | | | 4 371 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 992.00 | | | 522 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 458.00 | 8 111.00 | 6 048.00 | 29 458.00 |
6N Inventories and work in progress | 91 153.00 | 13 107.00 | | 91 153.00 |
7C Grand total | 91 153.00 | 13 107.00 | | 91 153.00 |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8B Suppliers and Related Accounts | 946 971.00 | 946 971.00 | | 946 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 439.00 | 136 439.00 | | 136 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 675.00 | 1 529 992.00 | 52 683.00 | 1 582 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 181.00 | 1 389 811.00 | 102 370.00 | 1 492 181.00 |
