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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AJ Other Intangible Assets | 3 809.00 | 3 809.00 | | 3 809.00 |
AP Buildings | 364 228.00 | 270 763.00 | 93 464.00 | 364 228.00 |
AR Technical installations, industrial equipment and tools | 77 132.00 | 70 622.00 | 6 511.00 | 77 132.00 |
AT Other tangible assets | 532 362.00 | 483 665.00 | 48 697.00 | 532 362.00 |
BH Other financial assets | 8 841.00 | | 8 841.00 | 8 841.00 |
BJ TOTAL (I) | 1 062 611.00 | 828 859.00 | 233 752.00 | 1 062 611.00 |
BT Goods | 702 519.00 | | 702 519.00 | 702 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 938.00 | 623.00 | 691 315.00 | 691 938.00 |
BZ Other receivables | 113 808.00 | | 113 808.00 | 113 808.00 |
CF Cash and cash equivalents | 2 036 757.00 | | 2 036 757.00 | 2 036 757.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 3 560 852.00 | 623.00 | 3 560 229.00 | 3 560 852.00 |
CO Grand total (0 to V) | 4 623 463.00 | 829 482.00 | 3 793 981.00 | 4 623 463.00 |
CU Other investments | 58 250.00 | | 58 250.00 | 58 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 577.00 | 12 577.00 | | 12 577.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 735 491.00 | 654 906.00 | | 735 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 594.00 | 80 584.00 | | -21 594.00 |
DL TOTAL (I) | 1 946 473.00 | 2 968 068.00 | | 1 946 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 077.00 | 33.00 | | 1 000 077.00 |
DX Trade payables and related accounts | 380 065.00 | 531 140.00 | | 380 065.00 |
DY Tax and social security liabilities | 447 219.00 | 192 877.00 | | 447 219.00 |
EA Other liabilities | 20 146.00 | 20 910.00 | | 20 146.00 |
EC TOTAL (IV) | 1 847 507.00 | 744 961.00 | | 1 847 507.00 |
EE Grand total (I to V) | 3 793 981.00 | 3 713 028.00 | | 3 793 981.00 |
EG Accrued income and payables due within one year | 1 847 507.00 | | | 1 847 507.00 |
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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 | 5 815 094.00 | | 5 815 094.00 | 5 815 094.00 |
FG Production sold - services | 15 074.00 | -193.00 | 14 880.00 | 15 074.00 |
FJ Net sales | 5 830 168.00 | -193.00 | 5 829 974.00 | 5 830 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 212.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 5 881 739.00 | |
FS Purchases of goods (including customs duties) | | | 4 235 215.00 | |
FT Inventory change (goods) | | | 493 348.00 | |
FW Other purchases and external expenses | | | 322 235.00 | |
FX Taxes, duties, and similar payments | | | 27 725.00 | |
FY Salaries and Wages | | | 494 952.00 | |
FZ Social Security Contributions | | | 183 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 139.00 | |
GF Total Operating Expenses (II) | | | 5 865 173.00 | |
GG - OPERATING RESULT (I - II) | | | 16 566.00 | |
GL Other interest and similar income | | | 27 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 972.00 | |
GP Total financial income (V) | | | 80 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 656.00 | |
GU Total financial expenses (VI) | | | 35 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 330.00 | | | 23 330.00 |
A4 Equity method investments | 15 073.00 | | | 15 073.00 |
HB Exceptional income from capital transactions | 17 100.00 | 33 867.00 | | 17 100.00 |
HD Total exceptional income (VII) | 17 100.00 | 33 867.00 | | 17 100.00 |
HE Exceptional expenses on management operations | 24 788.00 | | | 24 788.00 |
HF Exceptional expenses on capital transactions | 75 196.00 | 31 867.00 | | 75 196.00 |
HH Total exceptional expenses (VIII) | 99 984.00 | 31 867.00 | | 99 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 884.00 | 2 000.00 | | -82 884.00 |
HK Income tax | | 21 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 219.00 | 6 069 560.00 | | 5 979 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 814.00 | 5 988 975.00 | | 6 000 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 594.00 | 80 584.00 | | -21 594.00 |
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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 | 4 428.00 | | 4 428.00 | 4 428.00 |
6T Receivables | 23 077.00 | | 22 454.00 | 23 077.00 |
7B Total provisions for depreciation | 27 505.00 | | 26 882.00 | 27 505.00 |
7C Grand total | 27 505.00 | | 26 882.00 | 27 505.00 |
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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 | 1 000 077.00 | 1 000 077.00 | | 1 000 077.00 |
8B Suppliers and Related Accounts | 380 065.00 | 380 065.00 | | 380 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 146.00 | 20 146.00 | | 20 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 417.00 | 821 576.00 | 8 841.00 | 830 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 507.00 | 1 847 507.00 | | 1 847 507.00 |
