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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 036.00 | | 554 036.00 | 554 036.00 |
AJ Other Intangible Assets | 698.00 | 698.00 | | 698.00 |
AP Buildings | 31 857.00 | 27 035.00 | 4 822.00 | 31 857.00 |
AT Other tangible assets | 108 948.00 | 71 807.00 | 37 141.00 | 108 948.00 |
BH Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
BJ TOTAL (I) | 710 540.00 | 99 540.00 | 611 001.00 | 710 540.00 |
BN Goods in progress | | | | |
BT Goods | 15 625.00 | | 15 625.00 | 15 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 169 964.00 | 109 757.00 | 1 060 208.00 | 1 169 964.00 |
BZ Other receivables | 100 482.00 | | 100 482.00 | 100 482.00 |
CD Marketable securities | 211 704.00 | | 211 704.00 | 211 704.00 |
CF Cash and cash equivalents | 560 063.00 | | 560 063.00 | 560 063.00 |
CH Prepaid expenses | 19 324.00 | | 19 324.00 | 19 324.00 |
CJ TOTAL (II) | 2 077 162.00 | 109 757.00 | 1 967 405.00 | 2 077 162.00 |
CO Grand total (0 to V) | 2 787 702.00 | 209 297.00 | 2 578 405.00 | 2 787 702.00 |
CU Other investments | 4 560.00 | | 4 560.00 | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 469 848.00 | 378 919.00 | | 469 848.00 |
DH Retained earnings | 223 353.00 | 223 353.00 | | 223 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 472.00 | 90 928.00 | | 180 472.00 |
DL TOTAL (I) | 939 672.00 | 759 200.00 | | 939 672.00 |
DU Loans and Debts from Credit Institutions (3) | 382 449.00 | 470 873.00 | | 382 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | 8 926.00 | | 8 926.00 |
DW Advances and down payments received on current orders | 20 803.00 | 6 787.00 | | 20 803.00 |
DX Trade payables and related accounts | 371 373.00 | 423 552.00 | | 371 373.00 |
DY Tax and social security liabilities | 318 313.00 | 291 710.00 | | 318 313.00 |
EA Other liabilities | 37 382.00 | 19 351.00 | | 37 382.00 |
EB Prepaid income (2) | 499 487.00 | 461 170.00 | | 499 487.00 |
EC TOTAL (IV) | 1 638 733.00 | 1 682 370.00 | | 1 638 733.00 |
EE Grand total (I to V) | 2 578 405.00 | 2 441 571.00 | | 2 578 405.00 |
EG Accrued income and payables due within one year | 1 334 810.00 | | | 1 334 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 1 015 120.00 | | 1 015 120.00 | 1 015 120.00 |
FG Production sold - services | 1 341 107.00 | 2 117.00 | 1 343 224.00 | 1 341 107.00 |
FJ Net sales | 2 356 227.00 | 2 117.00 | 2 358 344.00 | 2 356 227.00 |
FM Inventory production | | | -2 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 119.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 388 374.00 | |
FS Purchases of goods (including customs duties) | | | 624 299.00 | |
FT Inventory change (goods) | | | -1 874.00 | |
FW Other purchases and external expenses | | | 857 483.00 | |
FX Taxes, duties, and similar payments | | | 12 630.00 | |
FY Salaries and Wages | | | 434 230.00 | |
FZ Social Security Contributions | | | 135 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 134.00 | |
GE Other Expenses | | | 21 045.00 | |
GF Total Operating Expenses (II) | | | 2 144 436.00 | |
GG - OPERATING RESULT (I - II) | | | 243 938.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | | | 2 045.00 |
HK Income tax | 62 058.00 | | | 62 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 154.00 | | | 2 393 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 682.00 | | | 2 212 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 472.00 | | | 180 472.00 |
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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 | 8 926.00 | 8 926.00 | | 8 926.00 |
8B Suppliers and Related Accounts | 371 373.00 | 371 373.00 | | 371 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 382.00 | 37 382.00 | | 37 382.00 |
8L Deferred income | 499 487.00 | 499 487.00 | | 499 487.00 |
VG Loans with a maturity of up to one year at origin | 382 449.00 | 78 526.00 | 297 680.00 | 382 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 313.00 | 318 313.00 | | 318 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 211.00 | 1 289 770.00 | 10 441.00 | 1 300 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 930.00 | 1 314 007.00 | 297 680.00 | 1 617 930.00 |
