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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 | 17 443.00 | 15 076.00 | 2 367.00 | 17 443.00 |
AH Goodwill | 947 708.00 | | 947 708.00 | 947 708.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 856.00 | 911.00 | 8 945.00 | 9 856.00 |
AT Other tangible assets | 1 577 223.00 | 675 644.00 | 901 578.00 | 1 577 223.00 |
BF Loans | 7 720.00 | | 7 720.00 | 7 720.00 |
BH Other financial assets | 197 869.00 | | 197 869.00 | 197 869.00 |
BJ TOTAL (I) | 2 757 819.00 | 691 632.00 | 2 066 187.00 | 2 757 819.00 |
BT Goods | 2 236 072.00 | | 2 236 072.00 | 2 236 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 808 298.00 | 182 431.00 | 1 625 867.00 | 1 808 298.00 |
BZ Other receivables | 1 186 477.00 | | 1 186 477.00 | 1 186 477.00 |
CF Cash and cash equivalents | 2 034 818.00 | | 2 034 818.00 | 2 034 818.00 |
CH Prepaid expenses | 56 583.00 | | 56 583.00 | 56 583.00 |
CJ TOTAL (II) | 7 322 247.00 | 182 431.00 | 7 139 817.00 | 7 322 247.00 |
CO Grand total (0 to V) | 10 080 066.00 | 874 063.00 | 9 206 004.00 | 10 080 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DE Statutory or contractual reserves | 3 678.00 | 3 678.00 | | 3 678.00 |
DG Other reserves | 4 289 166.00 | | | 4 289 166.00 |
DH Retained earnings | | 3 683 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 866.00 | 1 085 136.00 | | 1 246 866.00 |
DL TOTAL (I) | 5 719 560.00 | 4 952 294.00 | | 5 719 560.00 |
DU Loans and Debts from Credit Institutions (3) | 327 082.00 | 251 163.00 | | 327 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 418.00 | 70 635.00 | | 83 418.00 |
DX Trade payables and related accounts | 2 239 690.00 | 1 867 827.00 | | 2 239 690.00 |
DY Tax and social security liabilities | 826 529.00 | 641 362.00 | | 826 529.00 |
EA Other liabilities | 9 726.00 | 6 615.00 | | 9 726.00 |
EC TOTAL (IV) | 3 486 443.00 | 2 837 602.00 | | 3 486 443.00 |
EE Grand total (I to V) | 9 206 004.00 | 7 789 895.00 | | 9 206 004.00 |
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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 | 17 246 266.00 | | 17 246 266.00 | 17 246 266.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 17 276 266.00 | | 17 276 266.00 | 17 276 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 053.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 17 332 857.00 | |
FS Purchases of goods (including customs duties) | | | 10 118 416.00 | |
FT Inventory change (goods) | | | -410 998.00 | |
FU Purchases of raw materials and other supplies | | | 6 027.00 | |
FW Other purchases and external expenses | | | 2 228 622.00 | |
FX Taxes, duties, and similar payments | | | 177 081.00 | |
FY Salaries and Wages | | | 1 990 664.00 | |
FZ Social Security Contributions | | | 816 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 014.00 | |
GE Other Expenses | | | 89 170.00 | |
GF Total Operating Expenses (II) | | | 15 397 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935 471.00 | |
GL Other interest and similar income | | | 21 303.00 | |
GP Total financial income (V) | | | 21 303.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 9 532.00 | | 534.00 |
HB Exceptional income from capital transactions | 763 033.00 | 19 333.00 | | 763 033.00 |
HD Total exceptional income (VII) | 763 567.00 | 28 865.00 | | 763 567.00 |
HE Exceptional expenses on management operations | 6 242.00 | 2 809.00 | | 6 242.00 |
HF Exceptional expenses on capital transactions | 866 213.00 | 19 243.00 | | 866 213.00 |
HH Total exceptional expenses (VIII) | 872 455.00 | 22 051.00 | | 872 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 888.00 | 6 814.00 | | -108 888.00 |
HK Income tax | 599 569.00 | 557 837.00 | | 599 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 117 727.00 | 15 025 337.00 | | 18 117 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 870 861.00 | 13 940 201.00 | | 16 870 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 866.00 | 1 085 136.00 | | 1 246 866.00 |
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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 | 83 418.00 | 83 418.00 | | 83 418.00 |
8B Suppliers and Related Accounts | 2 239 690.00 | 2 239 690.00 | | 2 239 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
VG Loans with a maturity of up to one year at origin | 327 081.00 | 9 938.00 | 149 910.00 | 327 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 826 528.00 | 826 528.00 | | 826 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 947.00 | 3 051 357.00 | 205 589.00 | 3 256 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 443.00 | 3 169 300.00 | 149 910.00 | 3 486 443.00 |
