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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 585.00 | 21 861.00 | 109 724.00 | 131 585.00 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 6 104.00 | | 6 104.00 |
AT Other tangible assets | 77 152.00 | 35 604.00 | 41 548.00 | 77 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 214 842.00 | 63 569.00 | 151 273.00 | 214 842.00 |
BT Goods | 2 207 923.00 | | 2 207 923.00 | 2 207 923.00 |
BV Advances and down payments on orders | 1 001 972.00 | | 1 001 972.00 | 1 001 972.00 |
BX Customers and related accounts | 1 724 324.00 | | 1 724 324.00 | 1 724 324.00 |
BZ Other receivables | 452 541.00 | | 452 541.00 | 452 541.00 |
CF Cash and cash equivalents | 328 730.00 | | 328 730.00 | 328 730.00 |
CH Prepaid expenses | 21 419.00 | | 21 419.00 | 21 419.00 |
CJ TOTAL (II) | 5 736 909.00 | | 5 736 909.00 | 5 736 909.00 |
CO Grand total (0 to V) | 5 951 752.00 | 63 569.00 | 5 888 182.00 | 5 951 752.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 570.00 | 159 570.00 | | 159 570.00 |
DB Share, merger, contribution premiums, etc. | 15 950.00 | 15 950.00 | | 15 950.00 |
DD Legal reserve (1) | 14 261.00 | 12 949.00 | | 14 261.00 |
DH Retained earnings | 283 807.00 | 258 876.00 | | 283 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 448.00 | 26 243.00 | | 104 448.00 |
DL TOTAL (I) | 578 036.00 | 473 588.00 | | 578 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 033.00 | 1 580 953.00 | | 1 728 033.00 |
DW Advances and down payments received on current orders | 847 554.00 | 1 310 765.00 | | 847 554.00 |
DX Trade payables and related accounts | 2 552 523.00 | 2 240 035.00 | | 2 552 523.00 |
DY Tax and social security liabilities | 97 677.00 | 69 488.00 | | 97 677.00 |
EA Other liabilities | 84 360.00 | 182 023.00 | | 84 360.00 |
EC TOTAL (IV) | 5 310 147.00 | 5 383 264.00 | | 5 310 147.00 |
EE Grand total (I to V) | 5 888 182.00 | 5 856 852.00 | | 5 888 182.00 |
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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 | 4 336 652.00 | 11 590 075.00 | 15 926 727.00 | 4 336 652.00 |
FG Production sold - services | 24 754.00 | 83 928.00 | 108 682.00 | 24 754.00 |
FJ Net sales | 4 361 406.00 | 11 674 003.00 | 16 035 409.00 | 4 361 406.00 |
FO Operating subsidies | | | 27 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 408.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 16 068 625.00 | |
FS Purchases of goods (including customs duties) | | | 13 127 634.00 | |
FT Inventory change (goods) | | | 1 085 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 882.00 | |
FW Other purchases and external expenses | | | 1 522 022.00 | |
FX Taxes, duties, and similar payments | | | 18 663.00 | |
FY Salaries and Wages | | | 88 685.00 | |
FZ Social Security Contributions | | | 37 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 628.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 15 906 114.00 | |
GG - OPERATING RESULT (I - II) | | | 162 511.00 | |
GL Other interest and similar income | | | 5 294.00 | |
GN Positive exchange differences | | | 38 492.00 | |
GP Total financial income (V) | | | 43 787.00 | |
GR Interest and similar expenses | | | 10 432.00 | |
GS Negative differences of foreign exchange | | | 38 864.00 | |
GU Total financial expenses (VI) | | | 49 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 229.00 | | | 10 229.00 |
HE Exceptional expenses on management operations | 2 507.00 | 1 025.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 506.00 | 1 025.00 | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 723.00 | -1 025.00 | | 3 723.00 |
HK Income tax | 56 277.00 | 7 302.00 | | 56 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 122 640.00 | 12 682 240.00 | | 16 122 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 018 193.00 | 12 655 997.00 | | 16 018 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 448.00 | 26 243.00 | | 104 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 552 523.00 | 2 552 523.00 | | 2 552 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 360.00 | 54 899.00 | 1 228.00 | 84 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 284.00 | 2 198 284.00 | 5 738.00 | 2 198 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 593.00 | 4 433 132.00 | 1 228.00 | 4 462 593.00 |
