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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 | 16 247.00 | 14 356.00 | 1 890.00 | 16 247.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 346.00 | 7 978.00 | 17 367.00 | 25 346.00 |
AT Other tangible assets | 513 316.00 | 215 226.00 | 298 089.00 | 513 316.00 |
BB Receivables related to investments | 154 254.00 | | 154 254.00 | 154 254.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 54 964.00 | | 54 964.00 | 54 964.00 |
BJ TOTAL (I) | 1 081 338.00 | 237 561.00 | 843 777.00 | 1 081 338.00 |
BT Goods | 4 901 583.00 | | 4 901 583.00 | 4 901 583.00 |
BV Advances and down payments on orders | 325 450.00 | | 325 450.00 | 325 450.00 |
BX Customers and related accounts | 1 836 357.00 | | 1 836 357.00 | 1 836 357.00 |
BZ Other receivables | 362 441.00 | | 362 441.00 | 362 441.00 |
CD Marketable securities | 17 993.00 | | 17 993.00 | 17 993.00 |
CF Cash and cash equivalents | 2 196 877.00 | | 2 196 877.00 | 2 196 877.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 9 644 452.00 | | 9 644 452.00 | 9 644 452.00 |
CO Grand total (0 to V) | 10 725 791.00 | 237 561.00 | 10 488 230.00 | 10 725 791.00 |
CU Other investments | 287 051.00 | | 287 051.00 | 287 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 32 244.00 | | | 32 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 256.00 | | | 1 042 256.00 |
DL TOTAL (I) | 1 116 300.00 | | | 1 116 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 142 323.00 | | | 4 142 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 521.00 | | | 2 279 521.00 |
DW Advances and down payments received on current orders | 900 585.00 | | | 900 585.00 |
DX Trade payables and related accounts | 1 452 890.00 | | | 1 452 890.00 |
DY Tax and social security liabilities | 596 607.00 | | | 596 607.00 |
EC TOTAL (IV) | 9 371 929.00 | | | 9 371 929.00 |
EE Grand total (I to V) | 10 488 230.00 | | | 10 488 230.00 |
EG Accrued income and payables due within one year | 8 468 748.00 | | | 8 468 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 624 245.00 | | | 2 624 245.00 |
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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 | 65 972 884.00 | | 65 972 884.00 | 65 972 884.00 |
FG Production sold - services | 301 050.00 | | 301 050.00 | 301 050.00 |
FJ Net sales | 66 273 934.00 | | 66 273 934.00 | 66 273 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 746.00 | |
FQ Other income | | | 5 067.00 | |
FR Total operating income (I) | | | 66 302 748.00 | |
FS Purchases of goods (including customs duties) | | | 67 287 934.00 | |
FT Inventory change (goods) | | | -3 909 620.00 | |
FU Purchases of raw materials and other supplies | | | 8 191.00 | |
FW Other purchases and external expenses | | | 685 725.00 | |
FX Taxes, duties, and similar payments | | | 165 684.00 | |
FY Salaries and Wages | | | 392 635.00 | |
FZ Social Security Contributions | | | 154 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 365.00 | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 64 844 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 188.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 857.00 | |
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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 |
HB Exceptional income from capital transactions | 1 788.00 | | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | | | 1 788.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | | | 748.00 |
HK Income tax | 423 349.00 | | | 423 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 311 141.00 | | | 66 311 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 268 885.00 | | | 65 268 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 256.00 | | | 1 042 256.00 |
