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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 174.00 | 30 280.00 | 24 894.00 | 55 174.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 760 457.00 | 466 680.00 | 293 777.00 | 760 457.00 |
AR Technical installations, industrial equipment and tools | 119 533.00 | 88 105.00 | 31 428.00 | 119 533.00 |
AT Other tangible assets | 565 519.00 | 226 486.00 | 339 033.00 | 565 519.00 |
BF Loans | 2 817.00 | | 2 817.00 | 2 817.00 |
BH Other financial assets | 82 037.00 | | 82 037.00 | 82 037.00 |
BJ TOTAL (I) | 1 686 618.00 | 812 632.00 | 873 986.00 | 1 686 618.00 |
BV Advances and down payments on orders | 11 092.00 | | 11 092.00 | 11 092.00 |
BX Customers and related accounts | 8 904.00 | | 8 904.00 | 8 904.00 |
BZ Other receivables | 73 377.00 | | 73 377.00 | 73 377.00 |
CD Marketable securities | 199 523.00 | | 199 523.00 | 199 523.00 |
CF Cash and cash equivalents | 238 131.00 | | 238 131.00 | 238 131.00 |
CH Prepaid expenses | 77 486.00 | | 77 486.00 | 77 486.00 |
CJ TOTAL (II) | 608 513.00 | | 608 513.00 | 608 513.00 |
CO Grand total (0 to V) | 2 295 131.00 | 812 632.00 | 1 482 499.00 | 2 295 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | | | 61 600.00 |
DB Share, merger, contribution premiums, etc. | 283 800.00 | | | 283 800.00 |
DD Legal reserve (1) | 6 160.00 | | | 6 160.00 |
DG Other reserves | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 147 214.00 | | | 147 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 729.00 | | | 152 729.00 |
DL TOTAL (I) | 658 303.00 | | | 658 303.00 |
DU Loans and Debts from Credit Institutions (3) | 290 932.00 | | | 290 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 224 495.00 | | | 224 495.00 |
DY Tax and social security liabilities | 298 316.00 | | | 298 316.00 |
EA Other liabilities | 9 318.00 | | | 9 318.00 |
EC TOTAL (IV) | 824 196.00 | | | 824 196.00 |
EE Grand total (I to V) | 1 482 499.00 | | | 1 482 499.00 |
EG Accrued income and payables due within one year | 606 755.00 | | | 606 755.00 |
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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 | 7 940 416.00 | | 7 940 416.00 | 7 940 416.00 |
FG Production sold - services | 18 290.00 | | 18 290.00 | 18 290.00 |
FJ Net sales | 7 958 705.00 | | 7 958 705.00 | 7 958 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 600.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 7 987 767.00 | |
FS Purchases of goods (including customs duties) | | | 5 579 336.00 | |
FU Purchases of raw materials and other supplies | | | 12 098.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 780 603.00 | |
FX Taxes, duties, and similar payments | | | 101 967.00 | |
FY Salaries and Wages | | | 871 803.00 | |
FZ Social Security Contributions | | | 217 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 090.00 | |
GE Other Expenses | | | 36 801.00 | |
GF Total Operating Expenses (II) | | | 7 728 007.00 | |
GG - OPERATING RESULT (I - II) | | | 259 760.00 | |
GR Interest and similar expenses | | | 26 867.00 | |
GU Total financial expenses (VI) | | | 26 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 483.00 | | | 50 483.00 |
HA Exceptional income from management transactions | 9 960.00 | | | 9 960.00 |
HD Total exceptional income (VII) | 9 960.00 | | | 9 960.00 |
HE Exceptional expenses on management operations | 38 853.00 | | | 38 853.00 |
HF Exceptional expenses on capital transactions | 1 986.00 | | | 1 986.00 |
HH Total exceptional expenses (VIII) | 40 839.00 | | | 40 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 879.00 | | | -30 879.00 |
HK Income tax | 49 285.00 | | | 49 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 997 727.00 | | | 7 997 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 844 998.00 | | | 7 844 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 729.00 | | | 152 729.00 |
HP References: Equipment leasing | 4 942.00 | | | 4 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 600.00 | | 26 600.00 | 26 600.00 |
7C Grand total | 26 600.00 | | 26 600.00 | 26 600.00 |
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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
8B Suppliers and Related Accounts | 224 495.00 | 224 495.00 | | 224 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 318.00 | 9 318.00 | | 9 318.00 |
VG Loans with a maturity of up to one year at origin | 290 932.00 | 73 491.00 | 217 441.00 | 290 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 316.00 | 298 316.00 | | 298 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 621.00 | 159 767.00 | 84 854.00 | 244 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 196.00 | 606 755.00 | 217 441.00 | 824 196.00 |
