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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 37 601.00 | | 37 601.00 | 37 601.00 |
AP Buildings | 930 713.00 | 816 549.00 | 114 163.00 | 930 713.00 |
AR Technical installations, industrial equipment and tools | 13 077.00 | 13 077.00 | | 13 077.00 |
AT Other tangible assets | 560 263.00 | 352 350.00 | 207 913.00 | 560 263.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 1 664 423.00 | 1 181 976.00 | 482 448.00 | 1 664 423.00 |
BL Raw materials, supplies | 2 278.00 | | 2 278.00 | 2 278.00 |
BT Goods | 1 072 842.00 | 121 625.00 | 951 217.00 | 1 072 842.00 |
BV Advances and down payments on orders | 64 956.00 | | 64 956.00 | 64 956.00 |
BX Customers and related accounts | 287 447.00 | 3 382.00 | 284 065.00 | 287 447.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 1 008 320.00 | | 1 008 320.00 | 1 008 320.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 2 464 897.00 | 125 007.00 | 2 339 891.00 | 2 464 897.00 |
CO Grand total (0 to V) | 4 129 321.00 | 1 306 982.00 | 2 822 338.00 | 4 129 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 581.00 | | | 20 581.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 713 870.00 | | | 1 713 870.00 |
DH Retained earnings | 330 132.00 | | | 330 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 181.00 | | | 124 181.00 |
DL TOTAL (I) | 2 518 764.00 | | | 2 518 764.00 |
DU Loans and Debts from Credit Institutions (3) | 36 732.00 | | | 36 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 634.00 | | | 60 634.00 |
DW Advances and down payments received on current orders | 2 304.00 | | | 2 304.00 |
DX Trade payables and related accounts | 78 753.00 | | | 78 753.00 |
DY Tax and social security liabilities | 95 152.00 | | | 95 152.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 303 574.00 | | | 303 574.00 |
EE Grand total (I to V) | 2 822 338.00 | | | 2 822 338.00 |
EG Accrued income and payables due within one year | 303 574.00 | | | 303 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271.00 | | | 1 271.00 |
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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 | 1 727 681.00 | 483 389.00 | 2 211 070.00 | 1 727 681.00 |
FG Production sold - services | 448 571.00 | | 448 571.00 | 448 571.00 |
FJ Net sales | 2 176 252.00 | 483 389.00 | 2 659 641.00 | 2 176 252.00 |
FO Operating subsidies | | | 11 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 685 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 639.00 | |
FT Inventory change (goods) | | | 56 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 697.00 | |
FW Other purchases and external expenses | | | 307 153.00 | |
FX Taxes, duties, and similar payments | | | 79 124.00 | |
FY Salaries and Wages | | | 561 359.00 | |
FZ Social Security Contributions | | | 183 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 963.00 | |
GE Other Expenses | | | 5 122.00 | |
GF Total Operating Expenses (II) | | | 2 520 147.00 | |
GG - OPERATING RESULT (I - II) | | | 165 685.00 | |
GL Other interest and similar income | | | 2 388.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 2 384.00 | | | 2 384.00 |
HB Exceptional income from capital transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 3 002.00 | | | 3 002.00 |
HE Exceptional expenses on management operations | 30 079.00 | | | 30 079.00 |
HH Total exceptional expenses (VIII) | 30 079.00 | | | 30 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 077.00 | | | -27 077.00 |
HK Income tax | 12 519.00 | | | 12 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 222.00 | | | 2 691 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 041.00 | | | 2 567 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 181.00 | | | 124 181.00 |
HP References: Equipment leasing | 4 822.00 | | | 4 822.00 |
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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 | 1 640 482.00 | | 23 942.00 | 1 640 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 580.00 | |
I4 DECREASES Grand Total | | | 1 664 423.00 | |
IO DECREASES Total including other intangible assets | | | 105 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 190.00 | | | 105 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 712.00 | | 23 942.00 | 1 517 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 580.00 | | | 17 580.00 |
