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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 | 5 278.00 | 4 631.00 | 647.00 | 5 278.00 |
AR Technical installations, industrial equipment and tools | 348 446.00 | 166 465.00 | 181 981.00 | 348 446.00 |
AT Other tangible assets | 126 699.00 | 61 243.00 | 65 456.00 | 126 699.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 502 075.00 | 232 340.00 | 269 735.00 | 502 075.00 |
BT Goods | 538 790.00 | 149 824.00 | 388 966.00 | 538 790.00 |
BV Advances and down payments on orders | 17 771.00 | | 17 771.00 | 17 771.00 |
BX Customers and related accounts | 760 352.00 | 1 050.00 | 759 302.00 | 760 352.00 |
BZ Other receivables | 50 146.00 | | 50 146.00 | 50 146.00 |
CF Cash and cash equivalents | 135 798.00 | | 135 798.00 | 135 798.00 |
CH Prepaid expenses | 22 150.00 | | 22 150.00 | 22 150.00 |
CJ TOTAL (II) | 1 525 008.00 | 150 874.00 | 1 374 134.00 | 1 525 008.00 |
CO Grand total (0 to V) | 2 027 083.00 | 383 214.00 | 1 643 869.00 | 2 027 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 525 792.00 | 432 147.00 | | 525 792.00 |
DH Retained earnings | 305.00 | 305.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 305.00 | 93 645.00 | | 169 305.00 |
DL TOTAL (I) | 758 402.00 | 589 097.00 | | 758 402.00 |
DU Loans and Debts from Credit Institutions (3) | 259 709.00 | 189 730.00 | | 259 709.00 |
DX Trade payables and related accounts | 463 408.00 | 257 364.00 | | 463 408.00 |
DY Tax and social security liabilities | 155 765.00 | 91 665.00 | | 155 765.00 |
EA Other liabilities | 6 416.00 | 5 209.00 | | 6 416.00 |
EC TOTAL (IV) | 885 298.00 | 543 968.00 | | 885 298.00 |
ED (V) | 168.00 | | | 168.00 |
EE Grand total (I to V) | 1 643 869.00 | 1 133 065.00 | | 1 643 869.00 |
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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 | | | 2 511 374.00 | |
FG Production sold - services | | | 77 343.00 | |
FJ Net sales | | | 2 588 716.00 | |
FQ Other income | | | 24 728.00 | |
FR Total operating income (I) | | | 2 613 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 801.00 | |
FT Inventory change (goods) | | | -50 221.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 431 266.00 | |
FX Taxes, duties, and similar payments | | | 17 109.00 | |
FY Salaries and Wages | | | 461 443.00 | |
FZ Social Security Contributions | | | 118 124.00 | |
GB Operating Expenses - Provisions | | | 113 354.00 | |
GE Other Expenses | | | 4 731.00 | |
GF Total Operating Expenses (II) | | | 2 374 164.00 | |
GG - OPERATING RESULT (I - II) | | | 239 281.00 | |
GP Total financial income (V) | | | 736.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 977.00 | 34 036.00 | | 20 977.00 |
HH Total exceptional expenses (VIII) | 6 303.00 | 14 866.00 | | 6 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 674.00 | 19 170.00 | | 14 674.00 |
HK Income tax | 81 921.00 | 42 361.00 | | 81 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 158.00 | 2 080 689.00 | | 2 635 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 853.00 | 1 987 044.00 | | 2 465 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 305.00 | 93 645.00 | | 169 305.00 |
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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 | 391 176.00 | | 502 075.00 | 391 176.00 |
KD ACQUISITIONS Total including other intangible assets | 12 948.00 | | 5 278.00 | 12 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 746.00 | | 475 145.00 | 356 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 482.00 | | 21 652.00 | 21 482.00 |
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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 | 152 139.00 | 90 003.00 | 9 803.00 | 152 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | 751.00 | 3 670.00 | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 589.00 | 89 252.00 | 2 133.00 | 140 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 127 523.00 | 22 301.00 | | 127 523.00 |
7B Total provisions for depreciation | 127 523.00 | 23 351.00 | | 127 523.00 |
UE of which provisions and reversals: - Operating | | 23 351.00 | | |
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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 | 463 408.00 | 463 408.00 | | 463 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 9 482.00 | | | 9 482.00 |
UX Other trade receivables | 760 352.00 | | | 760 352.00 |
VH Loans with a maturity of more than one year at origin | 259 709.00 | 116 328.00 | 143 381.00 | 259 709.00 |
VJ Loans taken out during the year | 160 704.00 | | | 160 704.00 |
VK Loans repaid during the year | 90 724.00 | | | 90 724.00 |
VP Miscellaneous | 50 146.00 | | | 50 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 765.00 | 155 765.00 | | 155 765.00 |
VS Prepaid expenses | 22 150.00 | | | 22 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 130.00 | 832 648.00 | 9 482.00 | 842 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 298.00 | 741 917.00 | 143 381.00 | 885 298.00 |
