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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
AH Goodwill | 497 371.00 | | 497 371.00 | 497 371.00 |
AT Other tangible assets | 12 374.00 | 12 302.00 | 72.00 | 12 374.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 651 075.00 | 19 142.00 | 631 932.00 | 651 075.00 |
BV Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 2 033 827.00 | 172 748.00 | 1 861 079.00 | 2 033 827.00 |
BZ Other receivables | 400 285.00 | | 400 285.00 | 400 285.00 |
CD Marketable securities | 33 768.00 | | 33 768.00 | 33 768.00 |
CF Cash and cash equivalents | 210 813.00 | | 210 813.00 | 210 813.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 2 685 433.00 | 172 748.00 | 2 512 685.00 | 2 685 433.00 |
CO Grand total (0 to V) | 3 336 508.00 | 191 890.00 | 3 144 617.00 | 3 336 508.00 |
CU Other investments | 134 260.00 | | 134 260.00 | 134 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 400.00 | 595 400.00 | | 595 400.00 |
DD Legal reserve (1) | 26 694.00 | 21 368.00 | | 26 694.00 |
DH Retained earnings | 475 940.00 | 374 754.00 | | 475 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 216.00 | 106 512.00 | | 128 216.00 |
DL TOTAL (I) | 1 226 251.00 | 1 098 034.00 | | 1 226 251.00 |
DQ Provisions for Expenses | 7 588.00 | 6 928.00 | | 7 588.00 |
DR TOTAL (IV) | 7 588.00 | 6 928.00 | | 7 588.00 |
DX Trade payables and related accounts | 1 492 140.00 | 1 143 550.00 | | 1 492 140.00 |
DY Tax and social security liabilities | 383 216.00 | 324 305.00 | | 383 216.00 |
EA Other liabilities | 35 421.00 | 40 629.00 | | 35 421.00 |
EC TOTAL (IV) | 1 910 778.00 | 1 508 484.00 | | 1 910 778.00 |
EE Grand total (I to V) | 3 144 617.00 | 2 613 447.00 | | 3 144 617.00 |
EG Accrued income and payables due within one year | 1 910 778.00 | 1 467 855.00 | | 1 910 778.00 |
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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 | 1 139 997.00 | 57 868.00 | 1 197 866.00 | 1 139 997.00 |
FG Production sold - services | 4 408 414.00 | 247 466.00 | 4 655 881.00 | 4 408 414.00 |
FJ Net sales | 5 548 411.00 | 305 335.00 | 5 853 747.00 | 5 548 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 985.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 5 892 012.00 | |
FS Purchases of goods (including customs duties) | | | 599 493.00 | |
FW Other purchases and external expenses | | | 4 902 896.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 65 253.00 | |
FZ Social Security Contributions | | | 86 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GB Operating Expenses - Provisions | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 484.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 5 727 015.00 | |
GG - OPERATING RESULT (I - II) | | | 164 996.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 753.00 | 2 977.00 | | 1 753.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 753.00 | 2 977.00 | | 31 753.00 |
HE Exceptional expenses on management operations | 363.00 | 3 349.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 29 835.00 | | | 29 835.00 |
HH Total exceptional expenses (VIII) | 30 198.00 | 3 349.00 | | 30 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | -371.00 | | 1 554.00 |
HJ Employee participation in company results | 8 713.00 | 6 057.00 | | 8 713.00 |
HK Income tax | 29 704.00 | 30 678.00 | | 29 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 923 848.00 | 5 163 408.00 | | 5 923 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 631.00 | 5 056 896.00 | | 5 795 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 216.00 | 106 512.00 | | 128 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 150 178.00 | 68 144.00 | 37 985.00 | 150 178.00 |
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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 | 1 492 140.00 | 1 492 140.00 | | 1 492 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 421.00 | 35 421.00 | | 35 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 215.00 | 383 215.00 | | 383 215.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 608.00 | 2 439 379.00 | 229.00 | 2 439 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 776.00 | 1 910 776.00 | | 1 910 776.00 |
