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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 | 76 800.00 | 73 067.00 | 3 733.00 | 76 800.00 |
AT Other tangible assets | 64 756.00 | 29 265.00 | 35 491.00 | 64 756.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 150 069.00 | 104 356.00 | 45 713.00 | 150 069.00 |
BT Goods | 67 377.00 | | 67 377.00 | 67 377.00 |
BV Advances and down payments on orders | 27 660.00 | | 27 660.00 | 27 660.00 |
BX Customers and related accounts | 370 981.00 | 7 268.00 | 363 713.00 | 370 981.00 |
BZ Other receivables | 74 070.00 | 27 442.00 | 46 629.00 | 74 070.00 |
CF Cash and cash equivalents | 385 772.00 | | 385 772.00 | 385 772.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 937 874.00 | 34 710.00 | 903 164.00 | 937 874.00 |
CO Grand total (0 to V) | 1 087 944.00 | 139 067.00 | 948 877.00 | 1 087 944.00 |
CX Development or Research and Development Expenses | 2 200.00 | 2 023.00 | 176.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 200.00 | 331 200.00 | | 331 200.00 |
DB Share, merger, contribution premiums, etc. | 17 067.00 | 17 067.00 | | 17 067.00 |
DD Legal reserve (1) | 30 584.00 | 30 537.00 | | 30 584.00 |
DG Other reserves | 114 280.00 | 113 391.00 | | 114 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 241.00 | 936.00 | | 27 241.00 |
DL TOTAL (I) | 520 372.00 | 493 131.00 | | 520 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 1 109.00 | | 1 109.00 |
DX Trade payables and related accounts | 275 446.00 | 150 656.00 | | 275 446.00 |
DY Tax and social security liabilities | 132 014.00 | 101 292.00 | | 132 014.00 |
EA Other liabilities | 19 936.00 | 39 839.00 | | 19 936.00 |
EC TOTAL (IV) | 428 506.00 | 292 896.00 | | 428 506.00 |
EE Grand total (I to V) | 948 877.00 | 786 027.00 | | 948 877.00 |
EG Accrued income and payables due within one year | 428 506.00 | | | 428 506.00 |
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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 | 127 451.00 | | 127 451.00 | 127 451.00 |
FG Production sold - services | 921 027.00 | 25 375.00 | 946 403.00 | 921 027.00 |
FJ Net sales | 1 048 479.00 | 25 375.00 | 1 073 855.00 | 1 048 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 078 655.00 | |
FS Purchases of goods (including customs duties) | | | 110 419.00 | |
FT Inventory change (goods) | | | 27 168.00 | |
FW Other purchases and external expenses | | | 608 253.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 174 516.00 | |
FZ Social Security Contributions | | | 81 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 746.00 | |
GF Total Operating Expenses (II) | | | 1 034 572.00 | |
GG - OPERATING RESULT (I - II) | | | 44 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | | | 4 063.00 |
A4 Equity method investments | 523.00 | | | 523.00 |
HA Exceptional income from management transactions | 5 345.00 | 1 192.00 | | 5 345.00 |
HD Total exceptional income (VII) | 5 345.00 | 1 192.00 | | 5 345.00 |
HE Exceptional expenses on management operations | 1 829.00 | 505.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 505.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 516.00 | 687.00 | | 3 516.00 |
HK Income tax | 20 359.00 | 5 654.00 | | 20 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 001.00 | 978 208.00 | | 1 084 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 760.00 | 977 272.00 | | 1 056 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 241.00 | 936.00 | | 27 241.00 |
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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 | 146 668.00 | | 3 401.00 | 146 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 313.00 | |
I4 DECREASES Grand Total | | | 150 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 76 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 800.00 | | | 76 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 355.00 | | 3 401.00 | 61 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313.00 | | | 6 313.00 |
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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 | 93 649.00 | 10 708.00 | | 93 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 956.00 | 68.00 | | 1 956.00 |
PE DEPRECIATION Total including other intangible assets | 69 779.00 | 3 288.00 | | 69 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 913.00 | 7 352.00 | | 21 913.00 |
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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 | 275 446.00 | 275 446.00 | | 275 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 045.00 | 21 045.00 | | 21 045.00 |
UT Other financial assets | 6 313.00 | | | 6 313.00 |
UX Other trade receivables | 370 981.00 | | | 370 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 070.00 | | | 74 070.00 |
VS Prepaid expenses | 12 013.00 | | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 377.00 | 457 065.00 | 6 313.00 | 463 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 506.00 | 428 506.00 | | 428 506.00 |
