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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 | 27 016.00 | 18 541.00 | 8 475.00 | 27 016.00 |
AH Goodwill | 25 750.00 | | 25 750.00 | 25 750.00 |
AR Technical installations, industrial equipment and tools | 44 217.00 | 17 903.00 | 26 315.00 | 44 217.00 |
AT Other tangible assets | 261 935.00 | 127 280.00 | 134 655.00 | 261 935.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 360 074.00 | 163 723.00 | 196 351.00 | 360 074.00 |
BT Goods | 1 512 796.00 | 308 874.00 | 1 203 922.00 | 1 512 796.00 |
BV Advances and down payments on orders | 168 998.00 | | 168 998.00 | 168 998.00 |
BX Customers and related accounts | 837 904.00 | 26 907.00 | 810 997.00 | 837 904.00 |
BZ Other receivables | 39 752.00 | | 39 752.00 | 39 752.00 |
CF Cash and cash equivalents | 820 381.00 | | 820 381.00 | 820 381.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 3 390 808.00 | 335 781.00 | 3 055 027.00 | 3 390 808.00 |
CO Grand total (0 to V) | 3 750 882.00 | 499 504.00 | 3 251 378.00 | 3 750 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DB Share, merger, contribution premiums, etc. | 1 630 500.00 | 1 630 500.00 | | 1 630 500.00 |
DD Legal reserve (1) | 30 090.00 | 30 090.00 | | 30 090.00 |
DG Other reserves | 25 225.00 | 4.00 | | 25 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 908.00 | 144 527.00 | | 239 908.00 |
DL TOTAL (I) | 2 226 623.00 | 2 106 021.00 | | 2 226 623.00 |
DU Loans and Debts from Credit Institutions (3) | 82 359.00 | 78 081.00 | | 82 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 940.00 | | | 13 940.00 |
DW Advances and down payments received on current orders | 97 084.00 | 14 880.00 | | 97 084.00 |
DX Trade payables and related accounts | 527 006.00 | 467 864.00 | | 527 006.00 |
DY Tax and social security liabilities | 258 620.00 | 128 741.00 | | 258 620.00 |
EA Other liabilities | 31 667.00 | 8 979.00 | | 31 667.00 |
EB Prepaid income (2) | 14 078.00 | | | 14 078.00 |
EC TOTAL (IV) | 1 024 755.00 | 698 545.00 | | 1 024 755.00 |
EE Grand total (I to V) | 3 251 378.00 | 2 804 566.00 | | 3 251 378.00 |
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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 | 5 468 506.00 | 11 883.00 | 5 480 389.00 | 5 468 506.00 |
FD Production sold - goods | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 455 392.00 | | 455 392.00 | 455 392.00 |
FJ Net sales | 5 924 864.00 | 11 883.00 | 5 936 747.00 | 5 924 864.00 |
FN Capitalized production | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 818.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 324 204.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 916.00 | |
FT Inventory change (goods) | | | 73 575.00 | |
FW Other purchases and external expenses | | | 399 675.00 | |
FX Taxes, duties, and similar payments | | | 29 300.00 | |
FY Salaries and Wages | | | 521 779.00 | |
FZ Social Security Contributions | | | 147 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 789.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 5 997 676.00 | |
GG - OPERATING RESULT (I - II) | | | 326 529.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GP Total financial income (V) | | | 4 404.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 079.00 | | |
HD Total exceptional income (VII) | | 3 079.00 | | |
HE Exceptional expenses on management operations | 822.00 | 20 995.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 20 995.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -17 916.00 | | -822.00 |
HK Income tax | 89 131.00 | 51 529.00 | | 89 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 608.00 | 4 411 481.00 | | 6 328 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 700.00 | 4 266 954.00 | | 6 088 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 908.00 | 144 527.00 | | 239 908.00 |
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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 | 277 695.00 | | | 277 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 360 074.00 | |
IO DECREASES Total including other intangible assets | | | 27 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 876.00 | | | 20 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 913.00 | | | 254 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 127 059.00 | 36 664.00 | 163 723.00 | 127 059.00 |
PE DEPRECIATION Total including other intangible assets | 15 110.00 | 3 431.00 | 18 541.00 | 15 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 949.00 | 33 234.00 | 145 183.00 | 111 949.00 |
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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 | 527 006.00 | 527 006.00 | | 527 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 607.00 | 45 607.00 | | 45 607.00 |
8L Deferred income | 14 078.00 | 14 078.00 | | 14 078.00 |
UT Other financial assets | 1 156.00 | | | 1 156.00 |
UX Other trade receivables | 837 904.00 | | | 837 904.00 |
VH Loans with a maturity of more than one year at origin | 82 359.00 | 16 444.00 | 65 915.00 | 82 359.00 |
VJ Loans taken out during the year | 20 584.00 | | | 20 584.00 |
VK Loans repaid during the year | 16 290.00 | | | 16 290.00 |
VP Miscellaneous | 39 753.00 | | | 39 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 620.00 | 258 620.00 | | 258 620.00 |
VS Prepaid expenses | 10 976.00 | | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 789.00 | 888 633.00 | 1 156.00 | 889 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 671.00 | 861 756.00 | 65 915.00 | 927 671.00 |
