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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 151.00 | 115 151.00 | | 115 151.00 |
AJ Other Intangible Assets | 44 588.00 | 37 407.00 | 7 181.00 | 44 588.00 |
AR Technical installations, industrial equipment and tools | 27 766.00 | 18 016.00 | 9 750.00 | 27 766.00 |
AT Other tangible assets | 891 140.00 | 767 302.00 | 123 839.00 | 891 140.00 |
BH Other financial assets | 19 743.00 | | 19 743.00 | 19 743.00 |
BJ TOTAL (I) | 1 098 389.00 | 937 876.00 | 160 513.00 | 1 098 389.00 |
BT Goods | 99 680.00 | | 99 680.00 | 99 680.00 |
BV Advances and down payments on orders | 16 370.00 | | 16 370.00 | 16 370.00 |
BX Customers and related accounts | 1 176 065.00 | 4 015.00 | 1 172 050.00 | 1 176 065.00 |
BZ Other receivables | 83 640.00 | | 83 640.00 | 83 640.00 |
CD Marketable securities | 81 738.00 | | 81 738.00 | 81 738.00 |
CF Cash and cash equivalents | 1 155 407.00 | | 1 155 407.00 | 1 155 407.00 |
CH Prepaid expenses | 21 204.00 | | 21 204.00 | 21 204.00 |
CJ TOTAL (II) | 2 634 102.00 | 4 015.00 | 2 630 087.00 | 2 634 102.00 |
CO Grand total (0 to V) | 3 732 491.00 | 941 891.00 | 2 790 599.00 | 3 732 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 391 807.00 | | | 391 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 450.00 | | | 141 450.00 |
DJ Investment subsidies | 4 252.00 | | | 4 252.00 |
DL TOTAL (I) | 599 108.00 | | | 599 108.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 056.00 | | | 240 056.00 |
DW Advances and down payments received on current orders | 7 537.00 | | | 7 537.00 |
DX Trade payables and related accounts | 1 607 811.00 | | | 1 607 811.00 |
DY Tax and social security liabilities | 236 087.00 | | | 236 087.00 |
EC TOTAL (IV) | 2 091 491.00 | | | 2 091 491.00 |
EE Grand total (I to V) | 2 790 599.00 | | | 2 790 599.00 |
EG Accrued income and payables due within one year | 2 091 491.00 | | | 2 091 491.00 |
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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 | 16 262 136.00 | 976 536.00 | 17 238 672.00 | 16 262 136.00 |
FG Production sold - services | 17 322.00 | 1 943.00 | 19 265.00 | 17 322.00 |
FJ Net sales | 16 279 458.00 | 978 479.00 | 17 257 937.00 | 16 279 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 674.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 17 277 640.00 | |
FS Purchases of goods (including customs duties) | | | 14 837 649.00 | |
FT Inventory change (goods) | | | -13 688.00 | |
FU Purchases of raw materials and other supplies | | | 15 326.00 | |
FW Other purchases and external expenses | | | 994 995.00 | |
FX Taxes, duties, and similar payments | | | 65 806.00 | |
FY Salaries and Wages | | | 724 173.00 | |
FZ Social Security Contributions | | | 317 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 154.00 | |
GE Other Expenses | | | 86 481.00 | |
GF Total Operating Expenses (II) | | | 17 082 290.00 | |
GG - OPERATING RESULT (I - II) | | | 195 349.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 315.00 | | | 8 315.00 |
HA Exceptional income from management transactions | 9 279.00 | | | 9 279.00 |
HB Exceptional income from capital transactions | 25 819.00 | | | 25 819.00 |
HD Total exceptional income (VII) | 35 098.00 | | | 35 098.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 30 139.00 | | | 30 139.00 |
HH Total exceptional expenses (VIII) | 30 437.00 | | | 30 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 661.00 | | | 4 661.00 |
HK Income tax | 62 361.00 | | | 62 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 316 771.00 | | | 17 316 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 175 321.00 | | | 17 175 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 450.00 | | | 141 450.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 13 374.00 | | 9 359.00 | 13 374.00 |
7B Total provisions for depreciation | 13 374.00 | | 9 359.00 | 13 374.00 |
7C Grand total | 113 374.00 | | 9 359.00 | 113 374.00 |
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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 | 240 056.00 | 240 056.00 | | 240 056.00 |
8B Suppliers and Related Accounts | 1 607 811.00 | 1 607 811.00 | | 1 607 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 652.00 | 1 280 909.00 | 19 743.00 | 1 300 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 954.00 | 2 083 954.00 | | 2 083 954.00 |
