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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 | 37 705.00 | 37 406.00 | 299.00 | 37 705.00 |
AH Goodwill | 349 450.00 | | 349 450.00 | 349 450.00 |
AJ Other Intangible Assets | 88 867.00 | | 88 867.00 | 88 867.00 |
AP Buildings | 49 615.00 | 49 615.00 | | 49 615.00 |
AR Technical installations, industrial equipment and tools | 56 594.00 | 56 164.00 | 430.00 | 56 594.00 |
AT Other tangible assets | 888 166.00 | 602 906.00 | 285 260.00 | 888 166.00 |
BH Other financial assets | 79 130.00 | | 79 130.00 | 79 130.00 |
BJ TOTAL (I) | 1 568 757.00 | 746 091.00 | 822 666.00 | 1 568 757.00 |
BT Goods | 936 106.00 | | 936 106.00 | 936 106.00 |
BX Customers and related accounts | 1 407 931.00 | 20 823.00 | 1 387 108.00 | 1 407 931.00 |
BZ Other receivables | 1 078 518.00 | | 1 078 518.00 | 1 078 518.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 1 141 700.00 | | 1 141 700.00 | 1 141 700.00 |
CH Prepaid expenses | 42 262.00 | | 42 262.00 | 42 262.00 |
CJ TOTAL (II) | 4 606 578.00 | 20 823.00 | 4 585 755.00 | 4 606 578.00 |
CO Grand total (0 to V) | 6 175 334.00 | 766 914.00 | 5 408 421.00 | 6 175 334.00 |
CU Other investments | 19 230.00 | | 19 230.00 | 19 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 072.00 | 40 000.00 | | 31 072.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 005 788.00 | 5 214 373.00 | | 4 005 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 562.00 | 182 640.00 | | 138 562.00 |
DL TOTAL (I) | 4 179 422.00 | 5 441 013.00 | | 4 179 422.00 |
DW Advances and down payments received on current orders | 11 834.00 | | | 11 834.00 |
DX Trade payables and related accounts | 641 563.00 | 675 287.00 | | 641 563.00 |
DY Tax and social security liabilities | 499 649.00 | 547 772.00 | | 499 649.00 |
EA Other liabilities | 75 952.00 | 3 679.00 | | 75 952.00 |
EC TOTAL (IV) | 1 228 998.00 | 1 226 737.00 | | 1 228 998.00 |
EE Grand total (I to V) | 5 408 421.00 | 6 667 751.00 | | 5 408 421.00 |
EG Accrued income and payables due within one year | 1 228 998.00 | 1 226 737.00 | | 1 228 998.00 |
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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 | 6 365 132.00 | 50 785.00 | 6 415 917.00 | 6 365 132.00 |
FG Production sold - services | 24 926.00 | | 24 926.00 | 24 926.00 |
FJ Net sales | 6 390 058.00 | 50 785.00 | 6 440 843.00 | 6 390 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 315.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 468 198.00 | |
FS Purchases of goods (including customs duties) | | | 3 878 132.00 | |
FT Inventory change (goods) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 968 806.00 | |
FX Taxes, duties, and similar payments | | | 54 026.00 | |
FY Salaries and Wages | | | 989 620.00 | |
FZ Social Security Contributions | | | 399 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 034.00 | |
GE Other Expenses | | | 22 916.00 | |
GF Total Operating Expenses (II) | | | 6 357 911.00 | |
GG - OPERATING RESULT (I - II) | | | 110 287.00 | |
GL Other interest and similar income | | | 70 014.00 | |
GP Total financial income (V) | | | 70 014.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 562.00 | 17 892.00 | | 9 562.00 |
HA Exceptional income from management transactions | 10 691.00 | 3 521.00 | | 10 691.00 |
HB Exceptional income from capital transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 10 835.00 | 3 521.00 | | 10 835.00 |
HE Exceptional expenses on management operations | 2 298.00 | 902.00 | | 2 298.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 902.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 393.00 | 2 619.00 | | 8 393.00 |
HK Income tax | 46 720.00 | 74 842.00 | | 46 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 549 047.00 | 6 879 168.00 | | 6 549 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 410 485.00 | 6 696 527.00 | | 6 410 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 562.00 | 182 640.00 | | 138 562.00 |
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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 | 641 563.00 | 641 563.00 | | 641 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 952.00 | 75 952.00 | | 75 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 649.00 | 499 649.00 | | 499 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 840.00 | 2 528 710.00 | 79 130.00 | 2 607 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 165.00 | 1 217 165.00 | | 1 217 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
