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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 | 14 107.00 | 14 107.00 | | 14 107.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 6 780.00 | 6 780.00 | | 6 780.00 |
AT Other tangible assets | 126 058.00 | 68 975.00 | 57 083.00 | 126 058.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 1 304 666.00 | 89 862.00 | 1 214 803.00 | 1 304 666.00 |
BT Goods | 78 712.00 | | 78 712.00 | 78 712.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 134 768.00 | | 134 768.00 | 134 768.00 |
BZ Other receivables | 71 762.00 | | 71 762.00 | 71 762.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 271 151.00 | | 271 151.00 | 271 151.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 563 509.00 | | 563 509.00 | 563 509.00 |
CO Grand total (0 to V) | 1 868 175.00 | 89 862.00 | 1 778 313.00 | 1 868 175.00 |
CU Other investments | 705 560.00 | | 705 560.00 | 705 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 754 910.00 | 605 195.00 | | 754 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 612.00 | 149 714.00 | | 89 612.00 |
DL TOTAL (I) | 874 522.00 | 784 910.00 | | 874 522.00 |
DU Loans and Debts from Credit Institutions (3) | 221 589.00 | 250 058.00 | | 221 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 640.00 | | 216.00 |
DW Advances and down payments received on current orders | 231 053.00 | 223 248.00 | | 231 053.00 |
DX Trade payables and related accounts | 284 220.00 | 255 119.00 | | 284 220.00 |
DY Tax and social security liabilities | 166 712.00 | 189 986.00 | | 166 712.00 |
EC TOTAL (IV) | 903 791.00 | 919 053.00 | | 903 791.00 |
EE Grand total (I to V) | 1 778 313.00 | 1 703 963.00 | | 1 778 313.00 |
EG Accrued income and payables due within one year | 903 791.00 | 919 053.00 | | 903 791.00 |
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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 | 3 211 430.00 | | 3 211 430.00 | 3 211 430.00 |
FG Production sold - services | 42 558.00 | | 42 558.00 | 42 558.00 |
FJ Net sales | 3 253 988.00 | | 3 253 988.00 | 3 253 988.00 |
FO Operating subsidies | | | 916.00 | |
FR Total operating income (I) | | | 3 254 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 756.00 | |
FT Inventory change (goods) | | | 40 872.00 | |
FU Purchases of raw materials and other supplies | | | 13 080.00 | |
FW Other purchases and external expenses | | | 347 117.00 | |
FX Taxes, duties, and similar payments | | | 55 037.00 | |
FY Salaries and Wages | | | 654 051.00 | |
FZ Social Security Contributions | | | 388 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 524.00 | |
GE Other Expenses | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 3 125 767.00 | |
GG - OPERATING RESULT (I - II) | | | 129 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 920.00 | |
GU Total financial expenses (VI) | | | 12 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | 2 894.00 | | 1 213.00 |
HB Exceptional income from capital transactions | | 9 316.00 | | |
HD Total exceptional income (VII) | 1 213.00 | 12 211.00 | | 1 213.00 |
HE Exceptional expenses on management operations | 859.00 | 123.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 123.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | 12 088.00 | | 354.00 |
HK Income tax | 26 959.00 | 54 755.00 | | 26 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 117.00 | 3 606 641.00 | | 3 256 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 505.00 | 3 456 926.00 | | 3 166 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 612.00 | 149 714.00 | | 89 612.00 |
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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 | 284 220.00 | 284 220.00 | | 284 220.00 |
8C Staff and Related Accounts | 73 182.00 | 73 182.00 | | 73 182.00 |
8D Social Security and Other Social Organizations | 66 581.00 | 66 581.00 | | 66 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 12 160.00 | | | 12 160.00 |
UX Other trade receivables | 135 352.00 | | | 135 352.00 |
VB VAT | 9 910.00 | | | 9 910.00 |
VC Group and associates | 11 592.00 | | | 11 592.00 |
VH Loans with a maturity of more than one year at origin | 221 589.00 | 129 401.00 | 92 189.00 | 221 589.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 50 261.00 | | | 50 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 016.00 | 19 016.00 | | 19 016.00 |
VS Prepaid expenses | 6 692.00 | | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 967.00 | 213 807.00 | 12 160.00 | 225 967.00 |
VW VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 321.00 | 581 132.00 | 92 189.00 | 673 321.00 |
