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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 | 576 280.00 | 20 657.00 | 555 623.00 | 576 280.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 34 147.00 | | 34 147.00 | 34 147.00 |
AR Technical installations, industrial equipment and tools | 9 160.00 | 27 617.00 | -18 456.00 | 9 160.00 |
AT Other tangible assets | 380 822.00 | 305 995.00 | 74 827.00 | 380 822.00 |
BB Receivables related to investments | 15 666.00 | 15 666.00 | | 15 666.00 |
BH Other financial assets | 180 409.00 | | 180 409.00 | 180 409.00 |
BJ TOTAL (I) | 1 305 205.00 | 468 655.00 | 836 550.00 | 1 305 205.00 |
BT Goods | 556 997.00 | | 556 997.00 | 556 997.00 |
BV Advances and down payments on orders | 527 194.00 | | 527 194.00 | 527 194.00 |
BX Customers and related accounts | 522 980.00 | 150 519.00 | 372 461.00 | 522 980.00 |
BZ Other receivables | 151 868.00 | | 151 868.00 | 151 868.00 |
CF Cash and cash equivalents | 26 192.00 | | 26 192.00 | 26 192.00 |
CH Prepaid expenses | 128 278.00 | | 128 278.00 | 128 278.00 |
CJ TOTAL (II) | 1 913 508.00 | 150 519.00 | 1 762 989.00 | 1 913 508.00 |
CO Grand total (0 to V) | 3 218 713.00 | 619 174.00 | 2 599 539.00 | 3 218 713.00 |
CU Other investments | 98 720.00 | 98 720.00 | | 98 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 450.00 | 45 450.00 | | 45 450.00 |
DB Share, merger, contribution premiums, etc. | 19 757.00 | 19 757.00 | | 19 757.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 815 833.00 | 797 888.00 | | 815 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 271.00 | 17 946.00 | | 59 271.00 |
DL TOTAL (I) | 1 031 781.00 | 972 510.00 | | 1 031 781.00 |
DU Loans and Debts from Credit Institutions (3) | 64 919.00 | 37 641.00 | | 64 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 440.00 | 392 192.00 | | 294 440.00 |
DX Trade payables and related accounts | 403 912.00 | 362 176.00 | | 403 912.00 |
DY Tax and social security liabilities | 347 266.00 | 299 577.00 | | 347 266.00 |
DZ Fixed asset liabilities and related accounts | 6 731.00 | | | 6 731.00 |
EA Other liabilities | 450 491.00 | 368 887.00 | | 450 491.00 |
EC TOTAL (IV) | 1 567 758.00 | 1 460 473.00 | | 1 567 758.00 |
EE Grand total (I to V) | 2 599 539.00 | 2 432 984.00 | | 2 599 539.00 |
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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 | 3 652 264.00 | -217 601.00 | 3 434 663.00 | 3 652 264.00 |
FG Production sold - services | 2 122.00 | -6 479.00 | -4 357.00 | 2 122.00 |
FJ Net sales | 3 654 387.00 | -224 081.00 | 3 430 306.00 | 3 654 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 630.00 | |
FQ Other income | | | 3 841.00 | |
FR Total operating income (I) | | | 3 650 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 125.00 | |
FT Inventory change (goods) | | | -58 375.00 | |
FU Purchases of raw materials and other supplies | | | 164 700.00 | |
FW Other purchases and external expenses | | | 978 448.00 | |
FX Taxes, duties, and similar payments | | | 43 275.00 | |
FY Salaries and Wages | | | 427 408.00 | |
FZ Social Security Contributions | | | 125 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 434.00 | |
GE Other Expenses | | | 76 825.00 | |
GF Total Operating Expenses (II) | | | 3 459 264.00 | |
GG - OPERATING RESULT (I - II) | | | 191 513.00 | |
GL Other interest and similar income | | | 389.00 | |
GN Positive exchange differences | | | 1 814.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 77 007.00 | |
GS Negative differences of foreign exchange | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 83 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 613.00 | | | 2 613.00 |
HD Total exceptional income (VII) | 2 613.00 | | | 2 613.00 |
HE Exceptional expenses on management operations | 33 813.00 | 9 490.00 | | 33 813.00 |
HH Total exceptional expenses (VIII) | 33 813.00 | 9 490.00 | | 33 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 200.00 | -9 490.00 | | -31 200.00 |
HK Income tax | 19 608.00 | -19 526.00 | | 19 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 593.00 | 3 564 478.00 | | 3 655 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 323.00 | 3 546 533.00 | | 3 596 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 271.00 | 17 946.00 | | 59 271.00 |
HP References: Equipment leasing | 15 946.00 | 14 418.00 | | 15 946.00 |
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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 | 294 440.00 | | 294 440.00 | 294 440.00 |
8B Suppliers and Related Accounts | 403 912.00 | 403 912.00 | | 403 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 491.00 | 450 491.00 | | 450 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 758.00 | 1 273 318.00 | 294 440.00 | 1 567 758.00 |
