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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 151.00 | 115 151.00 | | 115 151.00 |
AJ Other Intangible Assets | 23 004.00 | 20 449.00 | 2 555.00 | 23 004.00 |
AR Technical installations, industrial equipment and tools | 27 766.00 | 21 406.00 | 6 360.00 | 27 766.00 |
AT Other tangible assets | 864 521.00 | 738 132.00 | 126 389.00 | 864 521.00 |
BH Other financial assets | 19 743.00 | | 19 743.00 | 19 743.00 |
BJ TOTAL (I) | 1 050 186.00 | 895 139.00 | 155 047.00 | 1 050 186.00 |
BT Goods | 99 349.00 | | 99 349.00 | 99 349.00 |
BV Advances and down payments on orders | 13 157.00 | | 13 157.00 | 13 157.00 |
BX Customers and related accounts | 1 106 409.00 | 37 384.00 | 1 069 025.00 | 1 106 409.00 |
BZ Other receivables | 79 355.00 | | 79 355.00 | 79 355.00 |
CD Marketable securities | 81 738.00 | | 81 738.00 | 81 738.00 |
CF Cash and cash equivalents | 1 353 288.00 | | 1 353 288.00 | 1 353 288.00 |
CH Prepaid expenses | 17 248.00 | | 17 248.00 | 17 248.00 |
CJ TOTAL (II) | 2 750 544.00 | 37 384.00 | 2 713 159.00 | 2 750 544.00 |
CO Grand total (0 to V) | 3 800 729.00 | 932 523.00 | 2 868 206.00 | 3 800 729.00 |
CR Shares due in more than one year | 39 440.00 | | | 39 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 417 756.00 | | | 417 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 069.00 | | | 198 069.00 |
DJ Investment subsidies | 3 079.00 | | | 3 079.00 |
DL TOTAL (I) | 680 504.00 | | | 680 504.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 483.00 | | | 269 483.00 |
DW Advances and down payments received on current orders | 6 817.00 | | | 6 817.00 |
DX Trade payables and related accounts | 1 460 701.00 | | | 1 460 701.00 |
DY Tax and social security liabilities | 300 700.00 | | | 300 700.00 |
EC TOTAL (IV) | 2 037 702.00 | | | 2 037 702.00 |
EE Grand total (I to V) | 2 868 206.00 | | | 2 868 206.00 |
EG Accrued income and payables due within one year | 2 037 702.00 | | | 2 037 702.00 |
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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 | 16 692 362.00 | 661 214.00 | 17 353 576.00 | 16 692 362.00 |
FG Production sold - services | 18 543.00 | 3 422.00 | 21 965.00 | 18 543.00 |
FJ Net sales | 16 710 906.00 | 664 636.00 | 17 375 542.00 | 16 710 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 361.00 | |
FQ Other income | | | 4 005.00 | |
FR Total operating income (I) | | | 17 389 907.00 | |
FS Purchases of goods (including customs duties) | | | 14 787 992.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 23 636.00 | |
FW Other purchases and external expenses | | | 1 019 046.00 | |
FX Taxes, duties, and similar payments | | | 68 637.00 | |
FY Salaries and Wages | | | 744 218.00 | |
FZ Social Security Contributions | | | 316 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 21 433.00 | |
GF Total Operating Expenses (II) | | | 17 112 993.00 | |
GG - OPERATING RESULT (I - II) | | | 276 914.00 | |
GK Income from other securities and fixed asset receivables | | | 2 366.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 227.00 | | | 9 227.00 |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HB Exceptional income from capital transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 3 235.00 | | | 3 235.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HK Income tax | 81 546.00 | | | 81 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 395 508.00 | | | 17 395 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 197 439.00 | | | 17 197 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 069.00 | | | 198 069.00 |
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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 | 269 483.00 | 269 483.00 | | 269 483.00 |
8B Suppliers and Related Accounts | 1 460 701.00 | 1 460 701.00 | | 1 460 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 700.00 | 300 700.00 | | 300 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 756.00 | 1 163 572.00 | 59 183.00 | 1 222 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 884.00 | 2 030 884.00 | | 2 030 884.00 |
