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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 | 6 664.00 | 6 548.00 | 116.00 | 6 664.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 21 902.00 | 19 458.00 | 2 444.00 | 21 902.00 |
AT Other tangible assets | 240 854.00 | 187 130.00 | 53 724.00 | 240 854.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 13 957.00 | | 13 957.00 | 13 957.00 |
BJ TOTAL (I) | 375 832.00 | 213 137.00 | 162 695.00 | 375 832.00 |
BT Goods | 965 576.00 | 35 197.00 | 930 378.00 | 965 576.00 |
BV Advances and down payments on orders | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 97 573.00 | | 97 573.00 | 97 573.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CD Marketable securities | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 566 774.00 | | 566 774.00 | 566 774.00 |
CJ TOTAL (II) | 1 649 310.00 | 35 197.00 | 1 614 112.00 | 1 649 310.00 |
CO Grand total (0 to V) | 2 025 143.00 | 248 335.00 | 1 776 807.00 | 2 025 143.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 700.00 | | | 112 700.00 |
DH Retained earnings | 119 566.00 | | | 119 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 682.00 | | | 62 682.00 |
DL TOTAL (I) | 303 334.00 | | | 303 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 177.00 | | | 931 177.00 |
DW Advances and down payments received on current orders | 44 199.00 | | | 44 199.00 |
DX Trade payables and related accounts | 421 883.00 | | | 421 883.00 |
DY Tax and social security liabilities | 47 014.00 | | | 47 014.00 |
EA Other liabilities | 29 199.00 | | | 29 199.00 |
EC TOTAL (IV) | 1 473 473.00 | | | 1 473 473.00 |
EE Grand total (I to V) | 1 776 808.00 | | | 1 776 808.00 |
EG Accrued income and payables due within one year | 1 429 274.00 | | | 1 429 274.00 |
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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 | 3 990 136.00 | | 3 990 136.00 | 3 990 136.00 |
FG Production sold - services | 498 496.00 | | 498 496.00 | 498 496.00 |
FJ Net sales | 4 488 632.00 | | 4 488 632.00 | 4 488 632.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 626.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 525 301.00 | |
FS Purchases of goods (including customs duties) | | | 3 599 088.00 | |
FT Inventory change (goods) | | | 39 712.00 | |
FU Purchases of raw materials and other supplies | | | 77 111.00 | |
FW Other purchases and external expenses | | | 353 298.00 | |
FX Taxes, duties, and similar payments | | | 27 454.00 | |
FY Salaries and Wages | | | 200 211.00 | |
FZ Social Security Contributions | | | 73 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 197.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 4 432 723.00 | |
GG - OPERATING RESULT (I - II) | | | 92 577.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 10 360.00 | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 130.00 | | | 25 130.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 32 045.00 | | | 32 045.00 |
HH Total exceptional expenses (VIII) | 32 091.00 | | | 32 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 908.00 | | | 8 908.00 |
HK Income tax | 28 583.00 | | | 28 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 440.00 | | | 4 566 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 757.00 | | | 4 503 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 682.00 | | | 62 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 890.00 | 26 730.00 | 36 482.00 | 222 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | 1 907.00 | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 249.00 | 24 822.00 | 36 482.00 | 218 249.00 |
