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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 578 607.00 | | 578 607.00 | 578 607.00 |
AJ Other Intangible Assets | 15 380.00 | 1 180.00 | 14 200.00 | 15 380.00 |
AT Other tangible assets | 619 281.00 | 129 343.00 | 489 938.00 | 619 281.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 63 099.00 | | 63 099.00 | 63 099.00 |
BJ TOTAL (I) | 1 276 366.00 | 130 523.00 | 1 145 843.00 | 1 276 366.00 |
BT Goods | 604 587.00 | | 604 587.00 | 604 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 376.00 | | 129 376.00 | 129 376.00 |
CD Marketable securities | 62 100.00 | | 62 100.00 | 62 100.00 |
CF Cash and cash equivalents | 1 534 384.00 | | 1 534 384.00 | 1 534 384.00 |
CH Prepaid expenses | 44 887.00 | | 44 887.00 | 44 887.00 |
CJ TOTAL (II) | 2 375 334.00 | | 2 375 334.00 | 2 375 334.00 |
CO Grand total (0 to V) | 3 651 700.00 | 130 523.00 | 3 521 177.00 | 3 651 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | 305 400.00 | | 305 400.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 30 540.00 | 30 540.00 | | 30 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 161.00 | 227 667.00 | | 519 161.00 |
DL TOTAL (I) | 855 104.00 | 563 610.00 | | 855 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | | | 1 561.00 |
DW Advances and down payments received on current orders | 1 349 106.00 | 926 700.00 | | 1 349 106.00 |
DX Trade payables and related accounts | 867 541.00 | 427 671.00 | | 867 541.00 |
DY Tax and social security liabilities | 447 494.00 | 341 578.00 | | 447 494.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 2 666 073.00 | 1 695 948.00 | | 2 666 073.00 |
EE Grand total (I to V) | 3 521 177.00 | 2 259 558.00 | | 3 521 177.00 |
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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 | | | 5 311 804.00 | |
FJ Net sales | | | 5 311 804.00 | |
FQ Other income | | | 6 231.00 | |
FR Total operating income (I) | | | 5 318 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 802 540.00 | |
FT Inventory change (goods) | | | -286 792.00 | |
FW Other purchases and external expenses | | | 968 644.00 | |
FX Taxes, duties, and similar payments | | | 45 310.00 | |
FY Salaries and Wages | | | 654 025.00 | |
FZ Social Security Contributions | | | 193 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 392.00 | |
GE Other Expenses | | | 14 777.00 | |
GF Total Operating Expenses (II) | | | 4 444 901.00 | |
GG - OPERATING RESULT (I - II) | | | 873 134.00 | |
GP Total financial income (V) | | | 158.00 | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 697.00 | 4 875.00 | | 6 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 697.00 | -4 875.00 | | -6 697.00 |
HJ Employee participation in company results | 98 629.00 | 78 715.00 | | 98 629.00 |
HK Income tax | 239 066.00 | 127 491.00 | | 239 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 193.00 | 3 260 053.00 | | 5 318 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 032.00 | 3 032 385.00 | | 4 799 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 161.00 | 227 667.00 | | 519 161.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 131.00 | 53 392.00 | | 77 131.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 1 076.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 027.00 | 52 316.00 | | 77 027.00 |
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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 | 867 541.00 | 867 541.00 | | 867 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 476.00 | 1 349 476.00 | | 1 349 476.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 494.00 | 447 494.00 | | 447 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 362.00 | 237 362.00 | | 237 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 073.00 | 2 666 072.00 | | 2 666 073.00 |
