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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 707.00 | | 1 707.00 | 1 707.00 |
AR Technical installations, industrial equipment and tools | 220 799.00 | 124 044.00 | 96 755.00 | 220 799.00 |
AT Other tangible assets | 948 211.00 | 678 518.00 | 269 693.00 | 948 211.00 |
AV Fixed assets in progress | 27 186.00 | | 27 186.00 | 27 186.00 |
AX Advances and down payments | | | | |
BF Loans | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 43 579.00 | | 43 579.00 | 43 579.00 |
BJ TOTAL (I) | 1 241 912.00 | 802 562.00 | 439 350.00 | 1 241 912.00 |
BT Goods | 2 993 289.00 | | 2 993 289.00 | 2 993 289.00 |
BX Customers and related accounts | 1 624 189.00 | 165 690.00 | 1 458 499.00 | 1 624 189.00 |
BZ Other receivables | 1 173 682.00 | | 1 173 682.00 | 1 173 682.00 |
CF Cash and cash equivalents | 477 198.00 | | 477 198.00 | 477 198.00 |
CH Prepaid expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 6 278 086.00 | 165 690.00 | 6 112 396.00 | 6 278 086.00 |
CO Grand total (0 to V) | 7 519 998.00 | 968 252.00 | 6 551 746.00 | 7 519 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 729 868.00 | 729 868.00 | | 729 868.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 389 563.00 | 389 563.00 | | 389 563.00 |
DH Retained earnings | 530 120.00 | 257 705.00 | | 530 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 725.00 | 272 415.00 | | 156 725.00 |
DL TOTAL (I) | 1 850 276.00 | 1 693 550.00 | | 1 850 276.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 447 466.00 | 241 538.00 | | 447 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 700.00 | 76.00 | | 62 700.00 |
DW Advances and down payments received on current orders | 373 377.00 | 454 357.00 | | 373 377.00 |
DX Trade payables and related accounts | 2 926 522.00 | 3 172 677.00 | | 2 926 522.00 |
DY Tax and social security liabilities | 579 781.00 | 640 318.00 | | 579 781.00 |
DZ Fixed asset liabilities and related accounts | 10 296.00 | 5 438.00 | | 10 296.00 |
EA Other liabilities | 301 328.00 | 120 201.00 | | 301 328.00 |
EC TOTAL (IV) | 4 701 470.00 | 4 634 604.00 | | 4 701 470.00 |
EE Grand total (I to V) | 6 551 746.00 | 6 338 155.00 | | 6 551 746.00 |
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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 | 18 691 182.00 | 11 074.00 | 18 702 256.00 | 18 691 182.00 |
FG Production sold - services | 728 928.00 | | 728 928.00 | 728 928.00 |
FJ Net sales | 19 420 110.00 | 11 074.00 | 19 431 184.00 | 19 420 110.00 |
FO Operating subsidies | | | 3 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 338.00 | |
FQ Other income | | | 21 826.00 | |
FR Total operating income (I) | | | 19 549 676.00 | |
FS Purchases of goods (including customs duties) | | | 13 937 284.00 | |
FT Inventory change (goods) | | | -192 787.00 | |
FW Other purchases and external expenses | | | 2 820 862.00 | |
FX Taxes, duties, and similar payments | | | 179 399.00 | |
FY Salaries and Wages | | | 1 719 263.00 | |
FZ Social Security Contributions | | | 655 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 277.00 | |
GE Other Expenses | | | 56 869.00 | |
GF Total Operating Expenses (II) | | | 19 316 296.00 | |
GG - OPERATING RESULT (I - II) | | | 233 380.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 20 659.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 20 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 26 069.00 | | 434.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 434.00 | 26 069.00 | | 10 434.00 |
HE Exceptional expenses on management operations | 3 773.00 | 579.00 | | 3 773.00 |
HF Exceptional expenses on capital transactions | 400.00 | 2 047.00 | | 400.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 4 173.00 | 12 626.00 | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 261.00 | 13 443.00 | | 6 261.00 |
HK Income tax | 62 578.00 | 77 044.00 | | 62 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 560 432.00 | 19 359 937.00 | | 19 560 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 403 707.00 | 19 087 523.00 | | 19 403 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 725.00 | 272 415.00 | | 156 725.00 |
HP References: Equipment leasing | 32 045.00 | 38 214.00 | | 32 045.00 |
