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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 | 42 713.00 | 6 534.00 | 36 179.00 | 42 713.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 23 257.00 | 19 087.00 | 4 170.00 | 23 257.00 |
AT Other tangible assets | 221 773.00 | 110 693.00 | 111 080.00 | 221 773.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 131.00 | | 31 131.00 | 31 131.00 |
BJ TOTAL (I) | 341 593.00 | 137 814.00 | 203 779.00 | 341 593.00 |
BT Goods | 1 634 652.00 | | 1 634 652.00 | 1 634 652.00 |
BV Advances and down payments on orders | 14 664.00 | | 14 664.00 | 14 664.00 |
BX Customers and related accounts | 1 664 128.00 | 30 254.00 | 1 633 873.00 | 1 664 128.00 |
BZ Other receivables | 1 912 359.00 | | 1 912 359.00 | 1 912 359.00 |
CF Cash and cash equivalents | 2 262 651.00 | | 2 262 651.00 | 2 262 651.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 7 501 039.00 | 30 254.00 | 7 470 785.00 | 7 501 039.00 |
CO Grand total (0 to V) | 7 842 632.00 | 168 069.00 | 7 674 563.00 | 7 842 632.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 1 841 509.00 | 1 841 509.00 | | 1 841 509.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 2 138 833.00 | 1 901 324.00 | | 2 138 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 429.00 | 1 187 909.00 | | 1 035 429.00 |
DL TOTAL (I) | 5 079 132.00 | 4 994 103.00 | | 5 079 132.00 |
DQ Provisions for Expenses | 25 457.00 | 24 509.00 | | 25 457.00 |
DR TOTAL (IV) | 25 457.00 | 24 509.00 | | 25 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 295.00 | 1 923 295.00 | | 673 295.00 |
DX Trade payables and related accounts | 1 338 389.00 | 1 175 667.00 | | 1 338 389.00 |
DY Tax and social security liabilities | 173 497.00 | 455 616.00 | | 173 497.00 |
EA Other liabilities | 384 793.00 | 347 155.00 | | 384 793.00 |
EB Prepaid income (2) | | 50.00 | | |
EC TOTAL (IV) | 2 569 975.00 | 3 901 784.00 | | 2 569 975.00 |
EE Grand total (I to V) | 7 674 563.00 | 8 920 395.00 | | 7 674 563.00 |
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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 | | | 28 666 779.00 | |
FO Operating subsidies | | | 11 675.00 | |
FQ Other income | | | 50 192.00 | |
FR Total operating income (I) | | | 28 864 064.00 | |
FS Purchases of goods (including customs duties) | | | 22 837 121.00 | |
FT Inventory change (goods) | | | 1 733 825.00 | |
FU Purchases of raw materials and other supplies | | | 23 772.00 | |
FW Other purchases and external expenses | | | 1 518 926.00 | |
FX Taxes, duties, and similar payments | | | 86 844.00 | |
FY Salaries and Wages | | | 859 254.00 | |
FZ Social Security Contributions | | | 232 699.00 | |
GE Other Expenses | | | 68 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 555.00 | |
GP Total financial income (V) | | | 80 706.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 817.00 | | |
HH Total exceptional expenses (VIII) | 1 541.00 | 49 897.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -49 080.00 | | -1 541.00 |
HK Income tax | 479 485.00 | 511 316.00 | | 479 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 429.00 | 1 187 909.00 | | 1 035 429.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 324 213.00 | 71 125.00 | | 324 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 531.00 | |
I4 DECREASES Grand Total | | 53 745.00 | 341 593.00 | |
IO DECREASES Total including other intangible assets | | 4 939.00 | 62 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 806.00 | 246 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 758.00 | 42 713.00 | | 24 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 548.00 | 25 787.00 | | 269 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 906.00 | 2 625.00 | | 29 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 400.00 | 27 910.00 | 48 495.00 | 158 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | 6 534.00 | 4 939.00 | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 460.00 | 21 375.00 | 43 556.00 | 153 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 509.00 | 25 457.00 | 24 509.00 | 24 509.00 |
UE of which provisions and reversals: - Operating | | | 25 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 338 389.00 | 1 338 389.00 | | 1 338 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 089.00 | 1 058 089.00 | | 1 058 089.00 |
UT Other financial assets | 31 131.00 | | | 31 131.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 12 586.00 | | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 204.00 | 3 589 073.00 | 31 131.00 | 3 620 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 975.00 | 2 569 975.00 | | 2 569 975.00 |
