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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 595.00 | | 296 595.00 | 296 595.00 |
AJ Other Intangible Assets | 364 657.00 | 323 045.00 | 41 612.00 | 364 657.00 |
AR Technical installations, industrial equipment and tools | 590 412.00 | 508 916.00 | 81 496.00 | 590 412.00 |
AT Other tangible assets | 3 818 222.00 | 3 146 772.00 | 671 450.00 | 3 818 222.00 |
AX Advances and down payments | 70 278.00 | | 70 278.00 | 70 278.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 382 500.00 | | 382 500.00 | 382 500.00 |
BJ TOTAL (I) | 5 542 893.00 | 3 978 733.00 | 1 564 160.00 | 5 542 893.00 |
BT Goods | 1 780 010.00 | | 1 780 010.00 | 1 780 010.00 |
BV Advances and down payments on orders | 11 848.00 | | 11 848.00 | 11 848.00 |
BX Customers and related accounts | 4 780 195.00 | 384 556.00 | 4 395 639.00 | 4 780 195.00 |
BZ Other receivables | 560 598.00 | | 560 598.00 | 560 598.00 |
CF Cash and cash equivalents | 4 094 371.00 | | 4 094 371.00 | 4 094 371.00 |
CH Prepaid expenses | 259 550.00 | | 259 550.00 | 259 550.00 |
CJ TOTAL (II) | 11 486 574.00 | 384 556.00 | 11 102 018.00 | 11 486 574.00 |
CO Grand total (0 to V) | 17 029 468.00 | 4 363 290.00 | 12 666 178.00 | 17 029 468.00 |
CU Other investments | 17 226.00 | | 17 226.00 | 17 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 21 018.00 | | | 21 018.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DG Other reserves | 2 991 659.00 | | | 2 991 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 934.00 | | | 552 934.00 |
DL TOTAL (I) | 4 940 611.00 | | | 4 940 611.00 |
DP Provisions for Risks | 84 200.00 | | | 84 200.00 |
DR TOTAL (IV) | 84 200.00 | | | 84 200.00 |
DU Loans and Debts from Credit Institutions (3) | 948 614.00 | | | 948 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 592.00 | | | 296 592.00 |
DX Trade payables and related accounts | 5 031 973.00 | | | 5 031 973.00 |
DY Tax and social security liabilities | 1 351 834.00 | | | 1 351 834.00 |
EA Other liabilities | 12 351.00 | | | 12 351.00 |
EC TOTAL (IV) | 7 641 366.00 | | | 7 641 366.00 |
EE Grand total (I to V) | 12 666 178.00 | | | 12 666 178.00 |
EG Accrued income and payables due within one year | 7 076 211.00 | | | 7 076 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 082.00 | | | 4 082.00 |
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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 | 42 512 631.00 | | 42 512 631.00 | 42 512 631.00 |
FG Production sold - services | 185 603.00 | | 185 603.00 | 185 603.00 |
FJ Net sales | 42 698 235.00 | | 42 698 235.00 | 42 698 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 247.00 | |
FQ Other income | | | 13 600.00 | |
FR Total operating income (I) | | | 42 988 083.00 | |
FS Purchases of goods (including customs duties) | | | 29 712 800.00 | |
FT Inventory change (goods) | | | -113 170.00 | |
FW Other purchases and external expenses | | | 5 987 374.00 | |
FX Taxes, duties, and similar payments | | | 247 106.00 | |
FY Salaries and Wages | | | 4 044 609.00 | |
FZ Social Security Contributions | | | 1 341 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 467.00 | |
GE Other Expenses | | | 153 281.00 | |
GF Total Operating Expenses (II) | | | 42 043 754.00 | |
GG - OPERATING RESULT (I - II) | | | 944 329.00 | |
GH Attributed profit or transferred loss (III) | | | 3 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 315.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GP Total financial income (V) | | | 8 697.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 881.00 | | | 114 881.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | 24 791.00 | | | 24 791.00 |
HD Total exceptional income (VII) | 25 516.00 | | | 25 516.00 |
HE Exceptional expenses on management operations | 16 479.00 | | | 16 479.00 |
HF Exceptional expenses on capital transactions | 47 994.00 | | | 47 994.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 70 474.00 | | | 70 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 957.00 | | | -44 957.00 |
HJ Employee participation in company results | 104 922.00 | | | 104 922.00 |
HK Income tax | 247 146.00 | | | 247 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 026 093.00 | | | 43 026 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 473 159.00 | | | 42 473 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 934.00 | | | 552 934.00 |
