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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 | 8 301.00 | 8 076.00 | 225.00 | 8 301.00 |
AH Goodwill | 75 767.00 | | 75 767.00 | 75 767.00 |
AJ Other Intangible Assets | 158 989.00 | | 158 989.00 | 158 989.00 |
AR Technical installations, industrial equipment and tools | 205 774.00 | 179 957.00 | 25 817.00 | 205 774.00 |
AT Other tangible assets | 2 811 357.00 | 1 571 257.00 | 1 240 100.00 | 2 811 357.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 3 334 188.00 | 1 759 290.00 | 1 574 898.00 | 3 334 188.00 |
BT Goods | 388 739.00 | | 388 739.00 | 388 739.00 |
BV Advances and down payments on orders | 106 195.00 | | 106 195.00 | 106 195.00 |
BX Customers and related accounts | 3 958 767.00 | 120 694.00 | 3 838 073.00 | 3 958 767.00 |
BZ Other receivables | 108 801.00 | | 108 801.00 | 108 801.00 |
CD Marketable securities | 500 768.00 | | 500 768.00 | 500 768.00 |
CF Cash and cash equivalents | 2 571 796.00 | | 2 571 796.00 | 2 571 796.00 |
CH Prepaid expenses | 123 994.00 | | 123 994.00 | 123 994.00 |
CJ TOTAL (II) | 7 759 058.00 | 120 694.00 | 7 638 365.00 | 7 759 058.00 |
CO Grand total (0 to V) | 11 093 247.00 | 1 879 984.00 | 9 213 263.00 | 11 093 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 203 740.00 | 203 740.00 | | 203 740.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 225 297.00 | 1 725 297.00 | | 225 297.00 |
DH Retained earnings | 1 113 586.00 | | | 1 113 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 026.00 | 1 913 586.00 | | 2 056 026.00 |
DL TOTAL (I) | 4 148 648.00 | 4 392 623.00 | | 4 148 648.00 |
DU Loans and Debts from Credit Institutions (3) | 427 549.00 | 54 297.00 | | 427 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | | | 6 904.00 |
DX Trade payables and related accounts | 3 802 241.00 | 2 819 089.00 | | 3 802 241.00 |
DY Tax and social security liabilities | 827 752.00 | 806 357.00 | | 827 752.00 |
EA Other liabilities | 170.00 | 131 074.00 | | 170.00 |
EC TOTAL (IV) | 5 064 615.00 | 3 810 817.00 | | 5 064 615.00 |
EE Grand total (I to V) | 9 213 263.00 | 8 203 440.00 | | 9 213 263.00 |
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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 | | | 53 794 561.00 | |
FG Production sold - services | | | 85 410.00 | |
FJ Net sales | | | 53 879 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 192.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 54 192 237.00 | |
FS Purchases of goods (including customs duties) | | | 43 068 633.00 | |
FT Inventory change (goods) | | | 162 978.00 | |
FU Purchases of raw materials and other supplies | | | 10 311.00 | |
FW Other purchases and external expenses | | | 2 448 774.00 | |
FX Taxes, duties, and similar payments | | | 517 949.00 | |
FY Salaries and Wages | | | 3 226 254.00 | |
FZ Social Security Contributions | | | 1 345 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 364.00 | |
GE Other Expenses | | | 9 849.00 | |
GF Total Operating Expenses (II) | | | 51 179 598.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012 639.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GO Net income from sales of marketable securities | | | 549.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 140.00 | 7 091.00 | | 23 140.00 |
HB Exceptional income from capital transactions | 186 833.00 | 73 000.00 | | 186 833.00 |
HD Total exceptional income (VII) | 209 973.00 | 80 091.00 | | 209 973.00 |
HF Exceptional expenses on capital transactions | 166 306.00 | 55 900.00 | | 166 306.00 |
HH Total exceptional expenses (VIII) | 166 306.00 | 55 900.00 | | 166 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 668.00 | 24 191.00 | | 43 668.00 |
HK Income tax | 1 001 276.00 | 964 088.00 | | 1 001 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 404 634.00 | 53 001 385.00 | | 54 404 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 348 608.00 | 51 087 799.00 | | 52 348 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 026.00 | 1 913 586.00 | | 2 056 026.00 |
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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 | 3 802 241.00 | 3 802 241.00 | | 3 802 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 3 958 767.00 | 3 800 251.00 | 158 515.00 | 3 958 767.00 |
VH Loans with a maturity of more than one year at origin | 427 549.00 | 159 731.00 | 267 818.00 | 427 549.00 |
VP Miscellaneous | 108 801.00 | 108 801.00 | | 108 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 752.00 | 827 752.00 | | 827 752.00 |
VS Prepaid expenses | 123 994.00 | 123 994.00 | | 123 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 561.00 | 4 033 045.00 | 232 515.00 | 4 265 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 615.00 | 4 796 797.00 | 267 818.00 | 5 064 615.00 |
