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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 090.00 | | 99 090.00 | 99 090.00 |
AP Buildings | 113 589.00 | 86 591.00 | 26 998.00 | 113 589.00 |
AR Technical installations, industrial equipment and tools | 14 068.00 | 14 068.00 | | 14 068.00 |
AT Other tangible assets | 171 570.00 | 158 380.00 | 13 190.00 | 171 570.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 430 410.00 | 264 797.00 | 165 613.00 | 430 410.00 |
BT Goods | 387 670.00 | 8 899.00 | 378 771.00 | 387 670.00 |
BX Customers and related accounts | 94 570.00 | | 94 570.00 | 94 570.00 |
BZ Other receivables | 78 186.00 | | 78 186.00 | 78 186.00 |
CD Marketable securities | 329 996.00 | | 329 996.00 | 329 996.00 |
CF Cash and cash equivalents | 125 583.00 | | 125 583.00 | 125 583.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 1 020 119.00 | 8 899.00 | 1 011 220.00 | 1 020 119.00 |
CO Grand total (0 to V) | 1 450 529.00 | 273 696.00 | 1 176 833.00 | 1 450 529.00 |
CU Other investments | 22 807.00 | 5 758.00 | 17 049.00 | 22 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 50 000.00 | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 32 660.00 | | | 32 660.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 420 200.00 | 420 200.00 | | 420 200.00 |
DH Retained earnings | 323 626.00 | 283 441.00 | | 323 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 918.00 | 40 184.00 | | 54 918.00 |
DL TOTAL (I) | 889 954.00 | 798 826.00 | | 889 954.00 |
DQ Provisions for Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | 1 849.00 | | 4 345.00 |
DW Advances and down payments received on current orders | 565.00 | 29 651.00 | | 565.00 |
DX Trade payables and related accounts | 176 144.00 | 190 923.00 | | 176 144.00 |
DY Tax and social security liabilities | 66 274.00 | 65 438.00 | | 66 274.00 |
EA Other liabilities | 22 551.00 | 1 274.00 | | 22 551.00 |
EC TOTAL (IV) | 269 879.00 | 289 134.00 | | 269 879.00 |
EE Grand total (I to V) | 1 176 833.00 | 1 104 960.00 | | 1 176 833.00 |
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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 | 1 321 629.00 | | 1 321 629.00 | 1 321 629.00 |
FG Production sold - services | 73 403.00 | | 73 403.00 | 73 403.00 |
FJ Net sales | 1 395 031.00 | | 1 395 031.00 | 1 395 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 403 908.00 | |
FS Purchases of goods (including customs duties) | | | 763 679.00 | |
FT Inventory change (goods) | | | 5 454.00 | |
FW Other purchases and external expenses | | | 287 200.00 | |
FX Taxes, duties, and similar payments | | | 39 334.00 | |
FY Salaries and Wages | | | 205 073.00 | |
FZ Social Security Contributions | | | 39 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 1 352 626.00 | |
GL Other interest and similar income | | | 19 841.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 841.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 823.00 | 7 345.00 | | 11 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 749.00 | 1 461 901.00 | | 1 423 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 831.00 | 1 421 717.00 | | 1 368 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 918.00 | 40 184.00 | | 54 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 899.00 | | | 8 899.00 |
7C Grand total | 8 899.00 | | | 8 899.00 |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8B Suppliers and Related Accounts | 176 144.00 | 176 144.00 | | 176 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 274.00 | 66 274.00 | | 66 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 150.00 | 176 870.00 | 9 280.00 | 186 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 314.00 | 269 314.00 | | 269 314.00 |
