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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 15 857.00 | |
AT Other tangible assets | | | 21 305.00 | |
BH Other financial assets | | | 10 981.00 | |
BJ TOTAL (I) | | | 219 693.00 | |
BT Goods | | | 100 780.00 | |
BV Advances and down payments on orders | | | 10 520.00 | |
BX Customers and related accounts | | | 30 312.00 | |
BZ Other receivables | | | 222 190.00 | |
CF Cash and cash equivalents | | | 737 567.00 | |
CH Prepaid expenses | | | 7 238.00 | |
CJ TOTAL (II) | | | 1 108 606.00 | |
CO Grand total (0 to V) | | | 1 328 300.00 | |
CS Evaluated investments - equity method | | | 164 650.00 | |
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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 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -10.00 | -10.00 | | -10.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 507 053.00 | 556 340.00 | | 507 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 877.00 | 275 714.00 | | 47 877.00 |
DL TOTAL (I) | 884 920.00 | 1 162 043.00 | | 884 920.00 |
DP Provisions for Risks | 13 340.00 | | | 13 340.00 |
DQ Provisions for Expenses | 2 579.00 | 10 000.00 | | 2 579.00 |
DR TOTAL (IV) | 15 920.00 | 10 000.00 | | 15 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 482.00 | 8 481.00 | | 8 482.00 |
DX Trade payables and related accounts | 331 161.00 | 187 429.00 | | 331 161.00 |
DY Tax and social security liabilities | 67 460.00 | 193 897.00 | | 67 460.00 |
EA Other liabilities | 20 357.00 | 47 702.00 | | 20 357.00 |
EC TOTAL (IV) | 427 460.00 | 437 509.00 | | 427 460.00 |
EE Grand total (I to V) | 1 328 300.00 | 1 609 552.00 | | 1 328 300.00 |
EG Accrued income and payables due within one year | 417 460.00 | 437 509.00 | | 417 460.00 |
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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 | | | 6 137 079.00 | |
FD Production sold - goods | | | 243 869.00 | |
FJ Net sales | | | 6 380 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 975.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 6 406 488.00 | |
FS Purchases of goods (including customs duties) | | | 5 941 999.00 | |
FT Inventory change (goods) | | | -6 743.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 351 431.00 | |
FX Taxes, duties, and similar payments | | | 46 049.00 | |
FY Salaries and Wages | | | 133 492.00 | |
FZ Social Security Contributions | | | 72 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 6 553 385.00 | |
GG - OPERATING RESULT (I - II) | | | -146 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 700.00 | |
GK Income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 207 307.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 207 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 459 663.00 | | |
HD Total exceptional income (VII) | 600.00 | 459 663.00 | | 600.00 |
HE Exceptional expenses on management operations | 13 756.00 | 275.00 | | 13 756.00 |
HF Exceptional expenses on capital transactions | | 585 530.00 | | |
HG Exceptional depreciation and provisions | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 14 934.00 | 585 805.00 | | 14 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 334.00 | -126 143.00 | | -14 334.00 |
HK Income tax | -1 800.00 | 12 587.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 395.00 | 7 996 334.00 | | 6 614 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 519.00 | 7 720 620.00 | | 6 566 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 877.00 | 275 714.00 | | 47 877.00 |
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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 | 292 411.00 | | 46 630.00 | 292 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 031.00 | |
I4 DECREASES Grand Total | | 19 159.00 | 319 881.00 | |
IO DECREASES Total including other intangible assets | | | 21 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 159.00 | 71 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | 9 235.00 | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 580.00 | | 34 495.00 | 56 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 131.00 | | 2 900.00 | 223 131.00 |
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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 | 55 198.00 | 13 750.00 | 19 159.00 | 55 198.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | 2 334.00 | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 498.00 | 11 415.00 | 19 159.00 | 42 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 13 340.00 | 7 421.00 | 10 000.00 |
7B Total provisions for depreciation | 50 400.00 | | | 50 400.00 |
7C Grand total | 60 400.00 | 13 340.00 | 7 421.00 | 60 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 421.00 | |
UJ - Exceptional | | 13 340.00 | | |
