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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 | 137 838.00 | 73 156.00 | 64 682.00 | 137 838.00 |
AH Goodwill | 9 347 000.00 | | 9 347 000.00 | 9 347 000.00 |
AR Technical installations, industrial equipment and tools | 21 941.00 | 13 398.00 | 8 543.00 | 21 941.00 |
AT Other tangible assets | 180 439.00 | 143 488.00 | 36 950.00 | 180 439.00 |
BH Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
BJ TOTAL (I) | 9 699 311.00 | 230 042.00 | 9 469 268.00 | 9 699 311.00 |
BT Goods | 3 551 431.00 | | 3 551 431.00 | 3 551 431.00 |
BV Advances and down payments on orders | 3 376 857.00 | | 3 376 857.00 | 3 376 857.00 |
BX Customers and related accounts | 318 991.00 | | 318 991.00 | 318 991.00 |
BZ Other receivables | 121 346.00 | | 121 346.00 | 121 346.00 |
CF Cash and cash equivalents | 82 495.00 | | 82 495.00 | 82 495.00 |
CH Prepaid expenses | 604 723.00 | | 604 723.00 | 604 723.00 |
CJ TOTAL (II) | 8 055 843.00 | | 8 055 843.00 | 8 055 843.00 |
CO Grand total (0 to V) | 17 755 153.00 | 230 042.00 | 17 525 111.00 | 17 755 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DH Retained earnings | -780 496.00 | | | -780 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 903.00 | | | 302 903.00 |
DL TOTAL (I) | 5 522 407.00 | | | 5 522 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 602.00 | | | 1 605 602.00 |
DW Advances and down payments received on current orders | 5 211 382.00 | | | 5 211 382.00 |
DX Trade payables and related accounts | 4 335 240.00 | | | 4 335 240.00 |
DY Tax and social security liabilities | 222 325.00 | | | 222 325.00 |
EB Prepaid income (2) | 628 156.00 | | | 628 156.00 |
EC TOTAL (IV) | 12 002 705.00 | | | 12 002 705.00 |
EE Grand total (I to V) | 17 525 111.00 | | | 17 525 111.00 |
EG Accrued income and payables due within one year | 6 791 323.00 | | | 6 791 323.00 |
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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 | 23 659 565.00 | | 23 659 565.00 | 23 659 565.00 |
FD Production sold - goods | -2 690.00 | | -2 690.00 | -2 690.00 |
FG Production sold - services | 1 013 415.00 | | 1 013 415.00 | 1 013 415.00 |
FJ Net sales | 24 670 289.00 | | 24 670 289.00 | 24 670 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 24 672 001.00 | |
FS Purchases of goods (including customs duties) | | | 18 883 978.00 | |
FT Inventory change (goods) | | | -1 370 922.00 | |
FU Purchases of raw materials and other supplies | | | 237 602.00 | |
FV Inventory change (raw materials and supplies) | | | -8 589.00 | |
FW Other purchases and external expenses | | | 4 950 385.00 | |
FX Taxes, duties, and similar payments | | | 91 994.00 | |
FY Salaries and Wages | | | 1 051 491.00 | |
FZ Social Security Contributions | | | 442 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 557.00 | |
GE Other Expenses | | | 63 133.00 | |
GF Total Operating Expenses (II) | | | 24 453 541.00 | |
GG - OPERATING RESULT (I - II) | | | 218 460.00 | |
GL Other interest and similar income | | | 52 410.00 | |
GP Total financial income (V) | | | 52 410.00 | |
GR Interest and similar expenses | | | 19 365.00 | |
GU Total financial expenses (VI) | | | 19 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 491.00 | | | 1 491.00 |
A4 Equity method investments | 59 368.00 | | | 59 368.00 |
HA Exceptional income from management transactions | 51 292.00 | | | 51 292.00 |
HB Exceptional income from capital transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 51 398.00 | | | 51 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 398.00 | | | 51 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 775 809.00 | | | 24 775 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 472 906.00 | | | 24 472 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 903.00 | | | 302 903.00 |
