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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 014.00 | 14 457.00 | 12 557.00 | 27 014.00 |
AT Other tangible assets | 57 086.00 | 29 007.00 | 28 080.00 | 57 086.00 |
BH Other financial assets | 10 638.00 | | 10 638.00 | 10 638.00 |
BJ TOTAL (I) | 99 838.00 | 43 464.00 | 56 374.00 | 99 838.00 |
BT Goods | 164 893.00 | | 164 893.00 | 164 893.00 |
BX Customers and related accounts | 48 991.00 | | 48 991.00 | 48 991.00 |
BZ Other receivables | 75 178.00 | | 75 178.00 | 75 178.00 |
CF Cash and cash equivalents | 386 513.00 | | 386 513.00 | 386 513.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 675 884.00 | | 675 884.00 | 675 884.00 |
CO Grand total (0 to V) | 775 722.00 | 43 464.00 | 732 258.00 | 775 722.00 |
CP Shares due in less than one year | 10 638.00 | | | 10 638.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 444 642.00 | 372 992.00 | | 444 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 873.00 | 71 651.00 | | 84 873.00 |
DL TOTAL (I) | 530 616.00 | 445 742.00 | | 530 616.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 194.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 667.00 | 57 939.00 | | 47 667.00 |
DW Advances and down payments received on current orders | 1 622.00 | | | 1 622.00 |
DX Trade payables and related accounts | 55 192.00 | 53 433.00 | | 55 192.00 |
DY Tax and social security liabilities | 96 548.00 | 77 667.00 | | 96 548.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 201 642.00 | 189 233.00 | | 201 642.00 |
EE Grand total (I to V) | 732 258.00 | 634 975.00 | | 732 258.00 |
EG Accrued income and payables due within one year | 200 021.00 | 189 233.00 | | 200 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 194.00 | | 225.00 |
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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 | 841 773.00 | | 841 773.00 | 841 773.00 |
FG Production sold - services | 264 534.00 | | 264 534.00 | 264 534.00 |
FJ Net sales | 1 106 308.00 | | 1 106 308.00 | 1 106 308.00 |
FO Operating subsidies | | | 3 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 110 586.00 | |
FS Purchases of goods (including customs duties) | | | 627 927.00 | |
FT Inventory change (goods) | | | -47 352.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 152 219.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 187 165.00 | |
FZ Social Security Contributions | | | 74 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 012 649.00 | |
GG - OPERATING RESULT (I - II) | | | 97 937.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 390.00 | | |
HA Exceptional income from management transactions | 66.00 | 351.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 351.00 | | 66.00 |
HE Exceptional expenses on management operations | 115.00 | 976.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 976.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -625.00 | | -49.00 |
HK Income tax | 10 285.00 | 14 254.00 | | 10 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 652.00 | 975 632.00 | | 1 110 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 779.00 | 903 981.00 | | 1 025 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 873.00 | 71 651.00 | | 84 873.00 |
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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 | 55 192.00 | 55 192.00 | | 55 192.00 |
8C Staff and Related Accounts | 27 114.00 | 27 114.00 | | 27 114.00 |
8D Social Security and Other Social Organizations | 38 142.00 | 38 142.00 | | 38 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 10 638.00 | 10 638.00 | | 10 638.00 |
UX Other trade receivables | 48 991.00 | | | 48 991.00 |
VB VAT | 18 351.00 | | | 18 351.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 47 667.00 | 47 667.00 | | 47 667.00 |
VM Income taxes | 9 515.00 | | | 9 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 312.00 | | | 47 312.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 117.00 | 135 117.00 | | 135 117.00 |
VW VAT | 30 372.00 | 30 372.00 | | 30 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 021.00 | 200 021.00 | | 200 021.00 |
