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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 033.00 | 4 094.00 | 939.00 | 5 033.00 |
AP Buildings | 78 940.00 | 37 836.00 | 41 105.00 | 78 940.00 |
AR Technical installations, industrial equipment and tools | 3 273.00 | 3 183.00 | 90.00 | 3 273.00 |
AT Other tangible assets | 94 062.00 | 70 503.00 | 23 560.00 | 94 062.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 183 439.00 | 117 290.00 | 66 149.00 | 183 439.00 |
BV Advances and down payments on orders | 7 046.00 | | 7 046.00 | 7 046.00 |
BX Customers and related accounts | 381 907.00 | 2 986.00 | 378 921.00 | 381 907.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 132 687.00 | | 132 687.00 | 132 687.00 |
CH Prepaid expenses | 31 652.00 | | 31 652.00 | 31 652.00 |
CJ TOTAL (II) | 566 549.00 | 2 986.00 | 563 562.00 | 566 549.00 |
CO Grand total (0 to V) | 749 987.00 | 120 276.00 | 629 711.00 | 749 987.00 |
CX Development or Research and Development Expenses | 2 100.00 | 1 674.00 | 426.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 105 978.00 | 83 949.00 | | 105 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 258.00 | 22 029.00 | | 56 258.00 |
DL TOTAL (I) | 178 735.00 | 122 478.00 | | 178 735.00 |
DU Loans and Debts from Credit Institutions (3) | 11 646.00 | 3 797.00 | | 11 646.00 |
DX Trade payables and related accounts | 243 205.00 | 298 149.00 | | 243 205.00 |
DY Tax and social security liabilities | 122 260.00 | 95 718.00 | | 122 260.00 |
EA Other liabilities | 2 427.00 | | | 2 427.00 |
EB Prepaid income (2) | 71 438.00 | 49 615.00 | | 71 438.00 |
EC TOTAL (IV) | 450 976.00 | 447 278.00 | | 450 976.00 |
EE Grand total (I to V) | 629 711.00 | 569 755.00 | | 629 711.00 |
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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 | | | | |
FD Production sold - goods | | | 2 544 138.00 | |
FJ Net sales | | | 2 544 138.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 103.00 | |
FR Total operating income (I) | | | 2 550 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 337 059.00 | |
FW Other purchases and external expenses | | | 2 002 477.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 85 530.00 | |
FZ Social Security Contributions | | | 28 559.00 | |
GB Operating Expenses - Provisions | | | 14 305.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 475 006.00 | |
GG - OPERATING RESULT (I - II) | | | 75 235.00 | |
GP Total financial income (V) | | | 500.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 805.00 | 15 162.00 | | 7 805.00 |
HH Total exceptional expenses (VIII) | 12 492.00 | 20 753.00 | | 12 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | -5 590.00 | | -4 686.00 |
HK Income tax | 14 676.00 | 2 817.00 | | 14 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 546.00 | 2 204 018.00 | | 2 558 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 288.00 | 2 181 989.00 | | 2 502 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 258.00 | 22 029.00 | | 56 258.00 |
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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 | 186 757.00 | | | 186 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 183 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 699.00 | | | 5 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 928.00 | | | 178 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 129 944.00 | 11 319.00 | 23 973.00 | 129 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 974.00 | 700.00 | | 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 529.00 | 169.00 | 1 604.00 | 5 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 441.00 | 10 450.00 | 22 369.00 | 123 441.00 |
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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 | 243 205.00 | 243 205.00 | | 243 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
8L Deferred income | 71 438.00 | 71 438.00 | | 71 438.00 |
UX Other trade receivables | 381 907.00 | | | 381 907.00 |
VH Loans with a maturity of more than one year at origin | 11 646.00 | 4 478.00 | 7 168.00 | 11 646.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 5 605.00 | | | 5 605.00 |
VP Miscellaneous | 13 258.00 | | | 13 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 260.00 | 122 260.00 | | 122 260.00 |
VS Prepaid expenses | 31 652.00 | | | 31 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 816.00 | 426 816.00 | | 426 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 976.00 | 443 808.00 | 7 168.00 | 450 976.00 |
