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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
AN Land | 72 424.00 | 23 612.00 | 48 811.00 | 72 424.00 |
AR Technical installations, industrial equipment and tools | 118 282.00 | 39 118.00 | 79 163.00 | 118 282.00 |
AT Other tangible assets | 168 819.00 | 65 589.00 | 103 230.00 | 168 819.00 |
BH Other financial assets | 19 905.00 | | 19 905.00 | 19 905.00 |
BJ TOTAL (I) | 389 250.00 | 138 139.00 | 251 110.00 | 389 250.00 |
BT Goods | 653 288.00 | 39 212.00 | 614 076.00 | 653 288.00 |
BV Advances and down payments on orders | 33 652.00 | | 33 652.00 | 33 652.00 |
BX Customers and related accounts | 710 383.00 | 2 288.00 | 708 094.00 | 710 383.00 |
BZ Other receivables | 80 037.00 | | 80 037.00 | 80 037.00 |
CF Cash and cash equivalents | 467 299.00 | | 467 299.00 | 467 299.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 1 954 888.00 | 41 500.00 | 1 913 387.00 | 1 954 888.00 |
CO Grand total (0 to V) | 2 344 138.00 | 179 640.00 | 2 164 498.00 | 2 344 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 400.00 | | | 233 400.00 |
DB Share, merger, contribution premiums, etc. | 36 537.00 | | | 36 537.00 |
DD Legal reserve (1) | 23 340.00 | | | 23 340.00 |
DG Other reserves | 380 987.00 | | | 380 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 090.00 | | | 251 090.00 |
DL TOTAL (I) | 925 356.00 | | | 925 356.00 |
DU Loans and Debts from Credit Institutions (3) | 52 331.00 | | | 52 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 399 538.00 | | | 399 538.00 |
DY Tax and social security liabilities | 366 025.00 | | | 366 025.00 |
EA Other liabilities | 61 446.00 | | | 61 446.00 |
EB Prepaid income (2) | 59 800.00 | | | 59 800.00 |
EC TOTAL (IV) | 1 239 141.00 | | | 1 239 141.00 |
EE Grand total (I to V) | 2 164 498.00 | | | 2 164 498.00 |
EG Accrued income and payables due within one year | 1 239 141.00 | | | 1 239 141.00 |
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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 | 3 741 054.00 | 345 585.00 | 4 086 639.00 | 3 741 054.00 |
FG Production sold - services | 82 675.00 | | 82 675.00 | 82 675.00 |
FJ Net sales | 3 823 730.00 | 345 585.00 | 4 169 315.00 | 3 823 730.00 |
FO Operating subsidies | | | 14 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 154.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 4 223 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 678.00 | |
FT Inventory change (goods) | | | 185 454.00 | |
FU Purchases of raw materials and other supplies | | | 205 710.00 | |
FW Other purchases and external expenses | | | 725 317.00 | |
FX Taxes, duties, and similar payments | | | 73 209.00 | |
FY Salaries and Wages | | | 632 101.00 | |
FZ Social Security Contributions | | | 199 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 609.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 3 876 106.00 | |
GG - OPERATING RESULT (I - II) | | | 347 431.00 | |
GL Other interest and similar income | | | 9 712.00 | |
GN Positive exchange differences | | | 12 387.00 | |
GP Total financial income (V) | | | 22 100.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 970.00 | | | 2 970.00 |
HD Total exceptional income (VII) | 2 970.00 | | | 2 970.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 18 190.00 | | | 18 190.00 |
HH Total exceptional expenses (VIII) | 19 090.00 | | | 19 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 120.00 | | | -16 120.00 |
HK Income tax | 93 410.00 | | | 93 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 608.00 | | | 4 248 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 517.00 | | | 3 997 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 090.00 | | | 251 090.00 |
HP References: Equipment leasing | 8 848.00 | | | 8 848.00 |
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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 | 366 726.00 | | | 366 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 905.00 | |
I4 DECREASES Grand Total | | | 389 250.00 | |
IO DECREASES Total including other intangible assets | | | 9 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 819.00 | | | 9 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 681.00 | | | 335 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 226.00 | | | 21 226.00 |
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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 | 125 746.00 | 68 768.00 | 56 374.00 | 125 746.00 |
PE DEPRECIATION Total including other intangible assets | 9 819.00 | | | 9 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 927.00 | 68 768.00 | 56 374.00 | 115 927.00 |
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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 | 399 539.00 | 399 539.00 | | 399 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 447.00 | 361 447.00 | | 361 447.00 |
8L Deferred income | 59 800.00 | 59 800.00 | | 59 800.00 |
UT Other financial assets | 19 905.00 | | | 19 905.00 |
UX Other trade receivables | 710 384.00 | | | 710 384.00 |
VH Loans with a maturity of more than one year at origin | 52 331.00 | 52 331.00 | | 52 331.00 |
VK Loans repaid during the year | 68 748.00 | | | 68 748.00 |
VP Miscellaneous | 80 038.00 | | | 80 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 025.00 | 366 025.00 | | 366 025.00 |
VS Prepaid expenses | 10 227.00 | | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 554.00 | 800 649.00 | 19 905.00 | 820 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 142.00 | 1 239 142.00 | | 1 239 142.00 |
