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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 700.00 | | 37 700.00 | 37 700.00 |
AJ Other Intangible Assets | 3 594.00 | 2 737.00 | 857.00 | 3 594.00 |
AP Buildings | 3 050.00 | 2 167.00 | 883.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 18 988.00 | 12 494.00 | 6 494.00 | 18 988.00 |
AT Other tangible assets | 96 079.00 | 70 570.00 | 25 509.00 | 96 079.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 192 161.00 | 92 967.00 | 99 194.00 | 192 161.00 |
BL Raw materials, supplies | 224 404.00 | | 224 404.00 | 224 404.00 |
BT Goods | 2 985 437.00 | 8 217.00 | 2 977 220.00 | 2 985 437.00 |
BV Advances and down payments on orders | 62 511.00 | | 62 511.00 | 62 511.00 |
BX Customers and related accounts | 680 354.00 | 7 365.00 | 672 989.00 | 680 354.00 |
BZ Other receivables | 120 173.00 | 10 000.00 | 110 173.00 | 120 173.00 |
CF Cash and cash equivalents | 676 688.00 | | 676 688.00 | 676 688.00 |
CH Prepaid expenses | 13 309.00 | | 13 309.00 | 13 309.00 |
CJ TOTAL (II) | 4 762 877.00 | 25 582.00 | 4 737 294.00 | 4 762 877.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 955 038.00 | 118 550.00 | 4 836 488.00 | 4 955 038.00 |
CP Shares due in less than one year | 27 650.00 | | | 27 650.00 |
CU Other investments | 5 100.00 | 5 000.00 | 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 856 276.00 | 1 310 160.00 | | 1 856 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 197.00 | 1 746 115.00 | | 1 747 197.00 |
DL TOTAL (I) | 3 644 173.00 | 3 096 976.00 | | 3 644 173.00 |
DP Provisions for Risks | 460 163.00 | 493 760.00 | | 460 163.00 |
DR TOTAL (IV) | 460 163.00 | 493 760.00 | | 460 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 566.00 | | |
DX Trade payables and related accounts | 348 924.00 | 449 514.00 | | 348 924.00 |
DY Tax and social security liabilities | 99 270.00 | 406 804.00 | | 99 270.00 |
EA Other liabilities | 283 958.00 | 39 956.00 | | 283 958.00 |
EC TOTAL (IV) | 732 152.00 | 896 840.00 | | 732 152.00 |
EE Grand total (I to V) | 4 836 488.00 | 4 487 576.00 | | 4 836 488.00 |
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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 | 7 255 336.00 | 1 599 318.00 | 8 854 655.00 | 7 255 336.00 |
FG Production sold - services | 2 469.00 | 359.00 | 2 828.00 | 2 469.00 |
FJ Net sales | 7 257 806.00 | 1 599 677.00 | 8 857 483.00 | 7 257 806.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 160.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 8 877 380.00 | |
FS Purchases of goods (including customs duties) | | | 3 595 724.00 | |
FT Inventory change (goods) | | | -7 927.00 | |
FU Purchases of raw materials and other supplies | | | 292 861.00 | |
FV Inventory change (raw materials and supplies) | | | -208 405.00 | |
FW Other purchases and external expenses | | | 2 211 539.00 | |
FX Taxes, duties, and similar payments | | | 44 195.00 | |
FY Salaries and Wages | | | 253 035.00 | |
FZ Social Security Contributions | | | 65 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 016.00 | |
GE Other Expenses | | | 8 046.00 | |
GF Total Operating Expenses (II) | | | 6 282 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595 036.00 | |
GK Income from other securities and fixed asset receivables | | | 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 760.00 | |
GN Positive exchange differences | | | 39 906.00 | |
GP Total financial income (V) | | | 44 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 163.00 | |
GS Negative differences of foreign exchange | | | 42 819.00 | |
GU Total financial expenses (VI) | | | 52 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 33.00 | | 465.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 833.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 490 000.00 | 576 136.00 | | 490 000.00 |
HD Total exceptional income (VII) | 496 465.00 | 583 003.00 | | 496 465.00 |
HE Exceptional expenses on management operations | 4 895.00 | 26 033.00 | | 4 895.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 460 000.00 | 490 000.00 | | 460 000.00 |
HH Total exceptional expenses (VIII) | 470 895.00 | 522 033.00 | | 470 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 569.00 | 60 969.00 | | 25 569.00 |
HK Income tax | 864 807.00 | 868 617.00 | | 864 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 418 226.00 | 8 686 640.00 | | 9 418 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 671 029.00 | 6 940 524.00 | | 7 671 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 197.00 | 1 746 115.00 | | 1 747 197.00 |
HQ References: Real Estate Leasing | 3 070.00 | 585.00 | | 3 070.00 |
