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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 213 213.00 | 189 523.00 | 23 690.00 | 213 213.00 |
AT Other tangible assets | 944 629.00 | 681 825.00 | 262 803.00 | 944 629.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 1 268 172.00 | 871 348.00 | 396 823.00 | 1 268 172.00 |
BP Services in progress | 136 007.00 | | 136 007.00 | 136 007.00 |
BT Goods | 1 101 411.00 | 132 028.00 | 969 382.00 | 1 101 411.00 |
BV Advances and down payments on orders | 58 854.00 | | 58 854.00 | 58 854.00 |
BX Customers and related accounts | 344 444.00 | | 344 444.00 | 344 444.00 |
BZ Other receivables | 80 973.00 | | 80 973.00 | 80 973.00 |
CD Marketable securities | 511 937.00 | | 511 937.00 | 511 937.00 |
CF Cash and cash equivalents | 304 224.00 | | 304 224.00 | 304 224.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 2 548 727.00 | 132 028.00 | 2 416 698.00 | 2 548 727.00 |
CO Grand total (0 to V) | 3 816 899.00 | 1 003 377.00 | 2 813 522.00 | 3 816 899.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 260 747.00 | | | 1 260 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 555.00 | | | 189 555.00 |
DJ Investment subsidies | 16 233.00 | | | 16 233.00 |
DL TOTAL (I) | 1 549 035.00 | | | 1 549 035.00 |
DU Loans and Debts from Credit Institutions (3) | 161 586.00 | | | 161 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 955.00 | | | 399 955.00 |
DW Advances and down payments received on current orders | 163 467.00 | | | 163 467.00 |
DX Trade payables and related accounts | 298 159.00 | | | 298 159.00 |
DY Tax and social security liabilities | 241 318.00 | | | 241 318.00 |
EC TOTAL (IV) | 1 264 486.00 | | | 1 264 486.00 |
EE Grand total (I to V) | 2 813 522.00 | | | 2 813 522.00 |
EG Accrued income and payables due within one year | 1 001 782.00 | | | 1 001 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 991.00 | | | 12 991.00 |
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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 | 7 176 265.00 | | 7 176 265.00 | 7 176 265.00 |
FD Production sold - goods | 14 431.00 | | 14 431.00 | 14 431.00 |
FG Production sold - services | 884 746.00 | | 884 746.00 | 884 746.00 |
FJ Net sales | 8 075 443.00 | | 8 075 443.00 | 8 075 443.00 |
FM Inventory production | | | 33 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 091.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 8 140 515.00 | |
FS Purchases of goods (including customs duties) | | | 5 900 648.00 | |
FT Inventory change (goods) | | | 174 501.00 | |
FW Other purchases and external expenses | | | 748 669.00 | |
FX Taxes, duties, and similar payments | | | 33 463.00 | |
FY Salaries and Wages | | | 637 904.00 | |
FZ Social Security Contributions | | | 236 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 7 875 310.00 | |
GG - OPERATING RESULT (I - II) | | | 265 204.00 | |
GL Other interest and similar income | | | 7 564.00 | |
GP Total financial income (V) | | | 7 564.00 | |
GR Interest and similar expenses | | | 11 271.00 | |
GU Total financial expenses (VI) | | | 11 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 2 319.00 | | | 2 319.00 |
HD Total exceptional income (VII) | 2 319.00 | | | 2 319.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | | | 1 529.00 |
HK Income tax | 73 472.00 | | | 73 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 398.00 | | | 8 150 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960 843.00 | | | 7 960 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 555.00 | | | 189 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 148 595.00 | 49 358.00 | 99 237.00 | 148 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 595.00 | 49 358.00 | 99 237.00 | 148 595.00 |
