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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 | 25 038.00 | 15 891.00 | 9 147.00 | 25 038.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 12 202.00 | 12 202.00 | | 12 202.00 |
AT Other tangible assets | 467 378.00 | 434 152.00 | 33 227.00 | 467 378.00 |
BJ TOTAL (I) | 737 865.00 | 462 244.00 | 275 621.00 | 737 865.00 |
BT Goods | 528 961.00 | 16 557.00 | 512 404.00 | 528 961.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 26 146.00 | 1 287.00 | 24 858.00 | 26 146.00 |
BZ Other receivables | 194 781.00 | | 194 781.00 | 194 781.00 |
CF Cash and cash equivalents | 212 182.00 | | 212 182.00 | 212 182.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 970 292.00 | 17 844.00 | 952 447.00 | 970 292.00 |
CO Grand total (0 to V) | 1 708 156.00 | 480 089.00 | 1 228 068.00 | 1 708 156.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 605.00 | 38 605.00 | | 38 605.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DG Other reserves | 551 453.00 | 508 447.00 | | 551 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 863.00 | 43 006.00 | | 58 863.00 |
DL TOTAL (I) | 652 781.00 | 593 918.00 | | 652 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 937.00 | | |
DW Advances and down payments received on current orders | 894.00 | 1 640.00 | | 894.00 |
DX Trade payables and related accounts | 180 288.00 | 245 173.00 | | 180 288.00 |
DY Tax and social security liabilities | 70 800.00 | 68 395.00 | | 70 800.00 |
EA Other liabilities | 323 305.00 | 325 170.00 | | 323 305.00 |
EC TOTAL (IV) | 575 287.00 | 667 315.00 | | 575 287.00 |
EE Grand total (I to V) | 1 228 068.00 | 1 261 234.00 | | 1 228 068.00 |
EG Accrued income and payables due within one year | 575 287.00 | 667 315.00 | | 575 287.00 |
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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 | 1 816 038.00 | | 1 816 038.00 | 1 816 038.00 |
FG Production sold - services | 1 136.00 | | 1 136.00 | 1 136.00 |
FJ Net sales | 1 817 174.00 | | 1 817 174.00 | 1 817 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 975.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 838 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 505.00 | |
FT Inventory change (goods) | | | -4 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 983.00 | |
FW Other purchases and external expenses | | | 376 966.00 | |
FX Taxes, duties, and similar payments | | | 23 525.00 | |
FY Salaries and Wages | | | 170 059.00 | |
FZ Social Security Contributions | | | 18 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 136.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 783 144.00 | |
GG - OPERATING RESULT (I - II) | | | 55 130.00 | |
GL Other interest and similar income | | | 13 462.00 | |
GP Total financial income (V) | | | 13 462.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 938.00 | 2 204.00 | | 3 938.00 |
A4 Equity method investments | 496.00 | 458.00 | | 496.00 |
HA Exceptional income from management transactions | 6 038.00 | 1 238.00 | | 6 038.00 |
HD Total exceptional income (VII) | 6 038.00 | 1 238.00 | | 6 038.00 |
HE Exceptional expenses on management operations | 3 474.00 | 3 342.00 | | 3 474.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 3 474.00 | 3 813.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | -2 576.00 | | 2 564.00 |
HK Income tax | 12 277.00 | 6 193.00 | | 12 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 773.00 | 1 850 986.00 | | 1 857 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 911.00 | 1 807 980.00 | | 1 798 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 863.00 | 43 006.00 | | 58 863.00 |
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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 | 180 288.00 | 180 288.00 | | 180 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 305.00 | 323 305.00 | | 323 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 800.00 | 70 800.00 | | 70 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 107.00 | 226 107.00 | | 226 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 393.00 | 574 393.00 | | 574 393.00 |
