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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 14 105.00 | 153 881.00 | -139 776.00 | 14 105.00 |
AR Technical installations, industrial equipment and tools | 192 336.00 | 53 627.00 | 138 709.00 | 192 336.00 |
AT Other tangible assets | 1 302 870.00 | 58 040.00 | 1 244 830.00 | 1 302 870.00 |
BJ TOTAL (I) | 2 072 061.00 | 265 548.00 | 1 806 513.00 | 2 072 061.00 |
BP Services in progress | 80 108.00 | | 80 108.00 | 80 108.00 |
BT Goods | 10 874 965.00 | 123 122.00 | 10 751 843.00 | 10 874 965.00 |
BX Customers and related accounts | 708 565.00 | 26 969.00 | 681 595.00 | 708 565.00 |
BZ Other receivables | 1 607 737.00 | | 1 607 737.00 | 1 607 737.00 |
CF Cash and cash equivalents | 876 321.00 | | 876 321.00 | 876 321.00 |
CH Prepaid expenses | 45 929.00 | | 45 929.00 | 45 929.00 |
CJ TOTAL (II) | 14 193 624.00 | 150 092.00 | 14 043 532.00 | 14 193 624.00 |
CO Grand total (0 to V) | 16 265 684.00 | 415 640.00 | 15 850 045.00 | 16 265 684.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 984.00 | 3 285.00 | | 13 984.00 |
DG Other reserves | 265 695.00 | 62 412.00 | | 265 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 150.00 | 213 983.00 | | 71 150.00 |
DL TOTAL (I) | 1 350 829.00 | 1 279 679.00 | | 1 350 829.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 126 669.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620 954.00 | 4 904 088.00 | | 5 620 954.00 |
DW Advances and down payments received on current orders | 1 062.00 | 62.00 | | 1 062.00 |
DX Trade payables and related accounts | 8 353 911.00 | 7 326 515.00 | | 8 353 911.00 |
DY Tax and social security liabilities | 424 170.00 | 569 695.00 | | 424 170.00 |
DZ Fixed asset liabilities and related accounts | | 808.00 | | |
EA Other liabilities | 98 597.00 | 359 664.00 | | 98 597.00 |
EB Prepaid income (2) | | 42 463.00 | | |
EC TOTAL (IV) | 14 499 216.00 | 13 329 964.00 | | 14 499 216.00 |
EE Grand total (I to V) | 15 850 045.00 | 14 609 643.00 | | 15 850 045.00 |
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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 | 34 370 433.00 | | 34 370 433.00 | 34 370 433.00 |
FD Production sold - goods | 18 050.00 | | 18 050.00 | 18 050.00 |
FG Production sold - services | 1 837 871.00 | | 1 837 871.00 | 1 837 871.00 |
FJ Net sales | 36 226 354.00 | | 36 226 354.00 | 36 226 354.00 |
FM Inventory production | | | 51 985.00 | |
FO Operating subsidies | | | 3 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 194.00 | |
FQ Other income | | | 3 455.00 | |
FR Total operating income (I) | | | 36 563 215.00 | |
FS Purchases of goods (including customs duties) | | | 31 876 767.00 | |
FT Inventory change (goods) | | | -107 515.00 | |
FW Other purchases and external expenses | | | 1 509 280.00 | |
FX Taxes, duties, and similar payments | | | 199 731.00 | |
FY Salaries and Wages | | | 1 795 820.00 | |
FZ Social Security Contributions | | | 735 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 620.00 | |
GE Other Expenses | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 36 275 258.00 | |
GG - OPERATING RESULT (I - II) | | | 287 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GP Total financial income (V) | | | 2 759.00 | |
GR Interest and similar expenses | | | 168 676.00 | |
GU Total financial expenses (VI) | | | 168 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 845.00 | 1 048.00 | | 5 845.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 5 895.00 | 1 048.00 | | 5 895.00 |
HE Exceptional expenses on management operations | 53 494.00 | 14 579.00 | | 53 494.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 53 560.00 | 14 579.00 | | 53 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 665.00 | -13 530.00 | | -47 665.00 |
HJ Employee participation in company results | | 63 043.00 | | |
HK Income tax | 3 226.00 | 102 542.00 | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 571 870.00 | 39 871 570.00 | | 36 571 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 500 720.00 | 39 657 588.00 | | 36 500 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 150.00 | 213 983.00 | | 71 150.00 |
