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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 | 26 091.00 | 26 091.00 | | 26 091.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 312 866.00 | 171 120.00 | 141 745.00 | 312 866.00 |
AT Other tangible assets | 354 268.00 | 228 407.00 | 125 861.00 | 354 268.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 1 030 067.00 | 425 618.00 | 604 449.00 | 1 030 067.00 |
BT Goods | 694 304.00 | | 694 304.00 | 694 304.00 |
BX Customers and related accounts | 1 250 762.00 | 3 244.00 | 1 247 518.00 | 1 250 762.00 |
BZ Other receivables | 733 019.00 | | 733 019.00 | 733 019.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 741 088.00 | | 741 088.00 | 741 088.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 4 475 586.00 | 3 244.00 | 4 472 342.00 | 4 475 586.00 |
CO Grand total (0 to V) | 5 505 654.00 | 428 863.00 | 5 076 791.00 | 5 505 654.00 |
CU Other investments | 288 775.00 | | 288 775.00 | 288 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 3 455 324.00 | | | 3 455 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 767.00 | | | 347 767.00 |
DL TOTAL (I) | 3 970 541.00 | | | 3 970 541.00 |
DU Loans and Debts from Credit Institutions (3) | 272 159.00 | | | 272 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 777.00 | | | 132 777.00 |
DW Advances and down payments received on current orders | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 450 762.00 | | | 450 762.00 |
DY Tax and social security liabilities | 175 471.00 | | | 175 471.00 |
EB Prepaid income (2) | 49 082.00 | | | 49 082.00 |
EC TOTAL (IV) | 1 106 250.00 | | | 1 106 250.00 |
EE Grand total (I to V) | 5 076 791.00 | | | 5 076 791.00 |
EG Accrued income and payables due within one year | 935 393.00 | | | 935 393.00 |
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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 | 3 754 748.00 | | 3 754 748.00 | 3 754 748.00 |
FG Production sold - services | 62 509.00 | | 62 509.00 | 62 509.00 |
FJ Net sales | 3 817 257.00 | | 3 817 257.00 | 3 817 257.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 692.00 | |
FQ Other income | | | 76 830.00 | |
FR Total operating income (I) | | | 3 936 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 619.00 | |
FT Inventory change (goods) | | | -54 254.00 | |
FW Other purchases and external expenses | | | 1 046 787.00 | |
FX Taxes, duties, and similar payments | | | 26 402.00 | |
FY Salaries and Wages | | | 535 237.00 | |
FZ Social Security Contributions | | | 248 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 244.00 | |
GE Other Expenses | | | 29 483.00 | |
GF Total Operating Expenses (II) | | | 3 498 737.00 | |
GG - OPERATING RESULT (I - II) | | | 437 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 607.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 58 705.00 | |
GR Interest and similar expenses | | | 10 481.00 | |
GU Total financial expenses (VI) | | | 10 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 525.00 | | | 5 525.00 |
HH Total exceptional expenses (VIII) | 5 525.00 | | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 525.00 | | | -5 525.00 |
HK Income tax | 132 473.00 | | | 132 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 984.00 | | | 3 996 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 216.00 | | | 3 647 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 767.00 | | | 347 767.00 |
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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 | 1 006 779.00 | | 23 288.00 | 1 006 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 108.00 | |
I4 DECREASES Grand Total | | | 1 030 067.00 | |
IO DECREASES Total including other intangible assets | | | 71 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 826.00 | | | 71 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 943.00 | | 23 191.00 | 643 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 011.00 | | 97.00 | 291 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 777.00 | 132 777.00 | | 132 777.00 |
8B Suppliers and Related Accounts | 450 762.00 | 450 762.00 | | 450 762.00 |
8L Deferred income | 49 082.00 | 49 082.00 | | 49 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 527.00 | 1 990 194.00 | 2 333.00 | 1 992 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 250.00 | 909 393.00 | 170 857.00 | 1 080 250.00 |
