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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 | 32 386.00 | 32 386.00 | | 32 386.00 |
AR Technical installations, industrial equipment and tools | 33 503.00 | 32 784.00 | 719.00 | 33 503.00 |
AT Other tangible assets | 486 644.00 | 439 193.00 | 47 452.00 | 486 644.00 |
BB Receivables related to investments | 221 498.00 | | 221 498.00 | 221 498.00 |
BH Other financial assets | 46 502.00 | | 46 502.00 | 46 502.00 |
BJ TOTAL (I) | 902 312.00 | 504 363.00 | 397 949.00 | 902 312.00 |
BT Goods | 681 651.00 | | 681 651.00 | 681 651.00 |
BX Customers and related accounts | 3 454 136.00 | 563 246.00 | 2 890 891.00 | 3 454 136.00 |
BZ Other receivables | 701 969.00 | | 701 969.00 | 701 969.00 |
CD Marketable securities | 801 919.00 | 70 803.00 | 1 731 116.00 | 801 919.00 |
CF Cash and cash equivalents | 141 778.00 | | 141 778.00 | 141 778.00 |
CH Prepaid expenses | 76 812.00 | | 76 812.00 | 76 812.00 |
CJ TOTAL (II) | 6 858 267.00 | 634 049.00 | 6 224 218.00 | 6 858 267.00 |
CO Grand total (0 to V) | 7 760 578.00 | | | 7 760 578.00 |
CU Other investments | 81 778.00 | | 81 778.00 | 81 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 210.00 | | | 231 210.00 |
DD Legal reserve (1) | 23 122.00 | | | 23 122.00 |
DG Other reserves | 64 804.00 | | | 64 804.00 |
DH Retained earnings | 3 330 319.00 | | | 3 330 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 452.00 | | | 83 452.00 |
DL TOTAL (I) | 3 732 907.00 | | | 3 732 907.00 |
DU Loans and Debts from Credit Institutions (3) | 20 577.00 | | | 20 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 340 989.00 | | | 2 340 989.00 |
DY Tax and social security liabilities | 446 733.00 | | | 446 733.00 |
EA Other liabilities | 65 208.00 | | | 65 208.00 |
EC TOTAL (IV) | 2 889 260.00 | | | 2 889 260.00 |
EE Grand total (I to V) | 6 622 167.00 | | | 6 622 167.00 |
EG Accrued income and payables due within one year | 2 889 260.00 | | | 2 889 260.00 |
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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 | 15 926 273.00 | | 15 926 273.00 | 15 926 273.00 |
FG Production sold - services | 95 239.00 | | 95 239.00 | 95 239.00 |
FJ Net sales | 16 021 512.00 | | 16 021 512.00 | 16 021 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 623.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 16 273 308.00 | |
FS Purchases of goods (including customs duties) | | | 12 889 054.00 | |
FT Inventory change (goods) | | | -148 244.00 | |
FU Purchases of raw materials and other supplies | | | 14 382.00 | |
FW Other purchases and external expenses | | | 1 256 271.00 | |
FX Taxes, duties, and similar payments | | | 152 549.00 | |
FY Salaries and Wages | | | 1 009 142.00 | |
FZ Social Security Contributions | | | 459 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 929.00 | |
GE Other Expenses | | | 66 655.00 | |
GF Total Operating Expenses (II) | | | 16 034 754.00 | |
GG - OPERATING RESULT (I - II) | | | 238 554.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 164.00 | |
GP Total financial income (V) | | | 14 356.00 | |
GR Interest and similar expenses | | | 26 338.00 | |
GU Total financial expenses (VI) | | | 26 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HB Exceptional income from capital transactions | 5 888.00 | | | 5 888.00 |
HD Total exceptional income (VII) | 6 769.00 | | | 6 769.00 |
HE Exceptional expenses on management operations | 4 683.00 | | | 4 683.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | | | 2 059.00 |
HK Income tax | 145 179.00 | | | 145 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 294 433.00 | | | 16 294 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 210 981.00 | | | 16 210 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 452.00 | | | 83 452.00 |
HQ References: Real Estate Leasing | 201 926.00 | | | 201 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 2 340 989.00 | 2 340 989.00 | | 2 340 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 208.00 | 65 208.00 | | 65 208.00 |
VG Loans with a maturity of up to one year at origin | 20 577.00 | 20 577.00 | | 20 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 733.00 | 446 733.00 | | 446 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 918.00 | 4 232 918.00 | 268 000.00 | 4 500 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 260.00 | 2 874 260.00 | | 2 874 260.00 |
