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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 174.00 | 23 781.00 | 31 393.00 | 55 174.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 756 706.00 | 434 514.00 | 322 192.00 | 756 706.00 |
AR Technical installations, industrial equipment and tools | 127 843.00 | 87 495.00 | 40 348.00 | 127 843.00 |
AT Other tangible assets | 656 015.00 | 282 456.00 | 373 559.00 | 656 015.00 |
BF Loans | 1 356.00 | | 1 356.00 | 1 356.00 |
BH Other financial assets | 82 379.00 | | 82 379.00 | 82 379.00 |
BJ TOTAL (I) | 1 780 554.00 | 829 327.00 | 951 227.00 | 1 780 554.00 |
BV Advances and down payments on orders | 26 645.00 | | 26 645.00 | 26 645.00 |
BX Customers and related accounts | 40 289.00 | | 40 289.00 | 40 289.00 |
BZ Other receivables | 120 808.00 | | 120 808.00 | 120 808.00 |
CD Marketable securities | 199 523.00 | | 199 523.00 | 199 523.00 |
CF Cash and cash equivalents | 299 467.00 | | 299 467.00 | 299 467.00 |
CH Prepaid expenses | 49 976.00 | | 49 976.00 | 49 976.00 |
CJ TOTAL (II) | 736 707.00 | | 736 707.00 | 736 707.00 |
CO Grand total (0 to V) | 2 517 261.00 | 829 327.00 | 1 687 934.00 | 2 517 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | | | 61 600.00 |
DB Share, merger, contribution premiums, etc. | 283 800.00 | | | 283 800.00 |
DD Legal reserve (1) | 6 160.00 | | | 6 160.00 |
DG Other reserves | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 101 469.00 | | | 101 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 745.00 | | | 45 745.00 |
DL TOTAL (I) | 505 574.00 | | | 505 574.00 |
DP Provisions for Risks | 26 600.00 | | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | | | 26 600.00 |
DU Loans and Debts from Credit Institutions (3) | 367 871.00 | | | 367 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 494 046.00 | | | 494 046.00 |
DY Tax and social security liabilities | 290 512.00 | | | 290 512.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 1 155 760.00 | | | 1 155 760.00 |
EE Grand total (I to V) | 1 687 934.00 | | | 1 687 934.00 |
EG Accrued income and payables due within one year | 504 577.00 | | | 504 577.00 |
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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 | 6 691 680.00 | | 6 691 680.00 | 6 691 680.00 |
FG Production sold - services | 18 870.00 | | 18 870.00 | 18 870.00 |
FJ Net sales | 6 710 550.00 | | 6 710 550.00 | 6 710 550.00 |
FQ Other income | | | 3 661.00 | |
FR Total operating income (I) | | | 6 714 212.00 | |
FS Purchases of goods (including customs duties) | | | 4 020 768.00 | |
FU Purchases of raw materials and other supplies | | | 10 878.00 | |
FW Other purchases and external expenses | | | 1 329 592.00 | |
FX Taxes, duties, and similar payments | | | 92 486.00 | |
FY Salaries and Wages | | | 796 534.00 | |
FZ Social Security Contributions | | | 256 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 600.00 | |
GE Other Expenses | | | 23 055.00 | |
GF Total Operating Expenses (II) | | | 6 676 723.00 | |
GG - OPERATING RESULT (I - II) | | | 37 489.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 18 432.00 | |
GU Total financial expenses (VI) | | | 18 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 186.00 | | | 77 186.00 |
HA Exceptional income from management transactions | 102 836.00 | | | 102 836.00 |
HB Exceptional income from capital transactions | 41 926.00 | | | 41 926.00 |
HD Total exceptional income (VII) | 144 763.00 | | | 144 763.00 |
HE Exceptional expenses on management operations | 23 271.00 | | | 23 271.00 |
HF Exceptional expenses on capital transactions | 87 715.00 | | | 87 715.00 |
HH Total exceptional expenses (VIII) | 110 985.00 | | | 110 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 777.00 | | | 33 777.00 |
HK Income tax | 7 631.00 | | | 7 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 859 516.00 | | | 6 859 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813 771.00 | | | 6 813 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 745.00 | | | 45 745.00 |
HP References: Equipment leasing | 11 860.00 | | | 11 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 600.00 | | |
7C Grand total | | 26 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 823.00 | |
8A Miscellaneous Loans and Financial Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
8B Suppliers and Related Accounts | 494 046.00 | 494 046.00 | | 494 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 807.00 | 211 072.00 | 83 735.00 | 294 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 760.00 | 904 577.00 | 251 183.00 | 1 155 760.00 |
