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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 172 994.00 | | 4 172 994.00 | 4 172 994.00 |
AP Buildings | 1 256 562.00 | 314 140.00 | 942 421.00 | 1 256 562.00 |
AR Technical installations, industrial equipment and tools | 360 907.00 | 124 688.00 | 236 220.00 | 360 907.00 |
AT Other tangible assets | 1 516 879.00 | 550 927.00 | 965 952.00 | 1 516 879.00 |
AX Advances and down payments | 6 250.00 | | 6 250.00 | 6 250.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 150 332.00 | 18.00 | 150 314.00 | 150 332.00 |
BJ TOTAL (I) | 7 466 026.00 | 989 773.00 | 6 476 253.00 | 7 466 026.00 |
BT Goods | 2 831 890.00 | | 2 831 890.00 | 2 831 890.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 276 116.00 | | 276 116.00 | 276 116.00 |
BZ Other receivables | 88 544.00 | | 88 544.00 | 88 544.00 |
CD Marketable securities | 1 710 015.00 | | 1 710 015.00 | 1 710 015.00 |
CF Cash and cash equivalents | 2 397 967.00 | | 2 397 967.00 | 2 397 967.00 |
CH Prepaid expenses | 34 809.00 | | 34 809.00 | 34 809.00 |
CJ TOTAL (II) | 7 342 841.00 | | 7 342 841.00 | 7 342 841.00 |
CO Grand total (0 to V) | 14 808 866.00 | 989 773.00 | 13 819 093.00 | 14 808 866.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 237 285.00 | | | 2 237 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 789.00 | | | 768 789.00 |
DL TOTAL (I) | 5 206 074.00 | | | 5 206 074.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 937.00 | | | 2 613 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203 580.00 | | | 3 203 580.00 |
DW Advances and down payments received on current orders | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 1 455 506.00 | | | 1 455 506.00 |
DY Tax and social security liabilities | 1 324 416.00 | | | 1 324 416.00 |
EC TOTAL (IV) | 8 598 019.00 | | | 8 598 019.00 |
EE Grand total (I to V) | 13 819 093.00 | | | 13 819 093.00 |
EG Accrued income and payables due within one year | 6 337 196.00 | | | 6 337 196.00 |
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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 | 14 092 964.00 | | 14 092 964.00 | 14 092 964.00 |
FG Production sold - services | 2 225 074.00 | | 2 225 074.00 | 2 225 074.00 |
FJ Net sales | 16 318 039.00 | | 16 318 039.00 | 16 318 039.00 |
FO Operating subsidies | | | 24 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 712.00 | |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 16 370 148.00 | |
FS Purchases of goods (including customs duties) | | | 9 799 319.00 | |
FT Inventory change (goods) | | | 78 802.00 | |
FW Other purchases and external expenses | | | 1 407 626.00 | |
FX Taxes, duties, and similar payments | | | 455 084.00 | |
FY Salaries and Wages | | | 2 182 308.00 | |
FZ Social Security Contributions | | | 1 029 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 575.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 15 289 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 790.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 7 835.00 | |
GU Total financial expenses (VI) | | | 7 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 712.00 | | | 18 712.00 |
A2 TOTAL ASSETS | 462 001.00 | | | 462 001.00 |
A4 Equity method investments | 1 173.00 | | | 1 173.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 304 257.00 | | | 304 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 370 407.00 | | | 16 370 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 601 618.00 | | | 15 601 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 789.00 | | | 768 789.00 |
HP References: Equipment leasing | 27 225.00 | | | 27 225.00 |
