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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 | 3 256.00 | 1 103.00 | 2 152.00 | 3 256.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 76 273.00 | 29 782.00 | 46 491.00 | 76 273.00 |
AT Other tangible assets | 122 992.00 | 38 999.00 | 83 993.00 | 122 992.00 |
BJ TOTAL (I) | 302 521.00 | 69 885.00 | 232 636.00 | 302 521.00 |
BN Goods in progress | 13 430.00 | | 13 430.00 | 13 430.00 |
BT Goods | 420 791.00 | 702.00 | 420 088.00 | 420 791.00 |
BX Customers and related accounts | 89 327.00 | | 89 327.00 | 89 327.00 |
BZ Other receivables | 34 416.00 | | 34 416.00 | 34 416.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 567 525.00 | 702.00 | 566 823.00 | 567 525.00 |
CO Grand total (0 to V) | 870 046.00 | 70 587.00 | 799 459.00 | 870 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 543.00 | 3 714.00 | | 4 543.00 |
DG Other reserves | 71 319.00 | 55 568.00 | | 71 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 351.00 | 16 580.00 | | 37 351.00 |
DK Regulated provisions | 791.00 | 1 217.00 | | 791.00 |
DL TOTAL (I) | 164 005.00 | 127 079.00 | | 164 005.00 |
DU Loans and Debts from Credit Institutions (3) | 492 295.00 | 484 856.00 | | 492 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 989.00 | 13 025.00 | | 25 989.00 |
DW Advances and down payments received on current orders | | 47 144.00 | | |
DX Trade payables and related accounts | 58 254.00 | 82 324.00 | | 58 254.00 |
DY Tax and social security liabilities | 56 190.00 | 44 041.00 | | 56 190.00 |
DZ Fixed asset liabilities and related accounts | | 3 907.00 | | |
EA Other liabilities | 2 725.00 | 3 149.00 | | 2 725.00 |
EC TOTAL (IV) | 635 454.00 | 678 445.00 | | 635 454.00 |
EE Grand total (I to V) | 799 459.00 | 805 525.00 | | 799 459.00 |
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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 | | | 2 433 144.00 | |
FD Production sold - goods | | | 32.00 | |
FG Production sold - services | | | 199 010.00 | |
FJ Net sales | | | 2 632 186.00 | |
FM Inventory production | | | 1 966.00 | |
FO Operating subsidies | | | 135.00 | |
FQ Other income | | | 3 727.00 | |
FR Total operating income (I) | | | 2 638 014.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 341.00 | |
FT Inventory change (goods) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 8 116.00 | |
FW Other purchases and external expenses | | | 248 686.00 | |
FX Taxes, duties, and similar payments | | | 16 180.00 | |
FY Salaries and Wages | | | 180 604.00 | |
FZ Social Security Contributions | | | 57 912.00 | |
GB Operating Expenses - Provisions | | | 27 268.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 2 580 550.00 | |
GG - OPERATING RESULT (I - II) | | | 57 464.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 912.00 | 1 009.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 101.00 | 1 313.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | -304.00 | | 811.00 |
HK Income tax | 11 128.00 | -1 640.00 | | 11 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 351.00 | 16 580.00 | | 37 351.00 |
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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 | 289 854.00 | | 12 665.00 | 289 854.00 |
I4 DECREASES Grand Total | | | 302 520.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 103 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 255.00 | | | 103 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 599.00 | | 12 665.00 | 186 599.00 |
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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 | 43 318.00 | 26 565.00 | | 43 318.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 651.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 866.00 | 25 914.00 | | 42 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 216.00 | | 425.00 | 1 216.00 |
6N Inventories and work in progress | | 702.00 | | |
6T Receivables | 43.00 | | 43.00 | 43.00 |
7B Total provisions for depreciation | 43.00 | 702.00 | 43.00 | 43.00 |
7C Grand total | 1 259.00 | 702.00 | 468.00 | 1 259.00 |
UE of which provisions and reversals: - Operating | | 702.00 | 43.00 | |
UJ - Exceptional | | | 425.00 | |
