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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 1 667.00 | 3 333.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 85 801.00 | 81 547.00 | 4 254.00 | 85 801.00 |
AR Technical installations, industrial equipment and tools | 34 674.00 | 6 291.00 | 28 383.00 | 34 674.00 |
AT Other tangible assets | 76 648.00 | 50 740.00 | 25 908.00 | 76 648.00 |
BB Receivables related to investments | 5 760.00 | | 5 760.00 | 5 760.00 |
BD Other fixed assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BF Loans | 643.00 | | 643.00 | 643.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 221 770.00 | 141 520.00 | 80 250.00 | 221 770.00 |
BT Goods | 387 072.00 | | 387 072.00 | 387 072.00 |
BV Advances and down payments on orders | 3 247.00 | | 3 247.00 | 3 247.00 |
BX Customers and related accounts | 131 721.00 | | 131 721.00 | 131 721.00 |
BZ Other receivables | 61 036.00 | | 61 036.00 | 61 036.00 |
CF Cash and cash equivalents | 134 538.00 | | 134 538.00 | 134 538.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 719 508.00 | | 719 508.00 | 719 508.00 |
CO Grand total (0 to V) | 941 278.00 | 141 520.00 | 799 758.00 | 941 278.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 19 209.00 | 19 208.00 | | 19 209.00 |
DD Legal reserve (1) | 22 575.00 | 22 381.00 | | 22 575.00 |
DG Other reserves | 63 898.00 | 60 226.00 | | 63 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 703.00 | 3 865.00 | | 34 703.00 |
DL TOTAL (I) | 500 385.00 | 465 681.00 | | 500 385.00 |
DU Loans and Debts from Credit Institutions (3) | 83 303.00 | 62.00 | | 83 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | | | 1 145.00 |
DW Advances and down payments received on current orders | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 178 911.00 | 119 262.00 | | 178 911.00 |
DY Tax and social security liabilities | 35 670.00 | 48 921.00 | | 35 670.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 299 374.00 | 168 454.00 | | 299 374.00 |
EE Grand total (I to V) | 799 758.00 | 634 135.00 | | 799 758.00 |
EG Accrued income and payables due within one year | 240 267.00 | | | 240 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 62.00 | | 377.00 |
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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 | | | 1 128 931.00 | |
FD Production sold - goods | | | 374.00 | |
FJ Net sales | | | 1 129 305.00 | |
FO Operating subsidies | | | 783.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 130 098.00 | |
FS Purchases of goods (including customs duties) | | | 747 986.00 | |
FT Inventory change (goods) | | | -30 297.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 175 364.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 154 902.00 | |
FZ Social Security Contributions | | | 25 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 471.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 091 421.00 | |
GG - OPERATING RESULT (I - II) | | | 38 677.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 918.00 | 85.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 813.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | -1 728.00 | | 878.00 |
HK Income tax | 4 362.00 | | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 110.00 | 1 082 050.00 | | 1 131 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 407.00 | 1 078 185.00 | | 1 096 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 703.00 | 3 865.00 | | 34 703.00 |
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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 | 158 690.00 | | | 158 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 749.00 | |
I4 DECREASES Grand Total | | | 221 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 571.00 | | | 1 454 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
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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 | 133 403.00 | 11 471.00 | 3 354.00 | 133 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 667.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 128.00 | 9 804.00 | 3 354.00 | 132 128.00 |
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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 | 178 911.00 | 178 911.00 | | 178 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UL Receivables related to investments | 5 760.00 | | | 5 760.00 |
UP Loans | 643.00 | | | 643.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 131 721.00 | | | 131 721.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 82 926.00 | 24 165.00 | 58 762.00 | 82 926.00 |
VP Miscellaneous | 61 036.00 | | | 61 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 670.00 | 35 670.00 | | 35 670.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 255.00 | 194 652.00 | 6 603.00 | 201 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 029.00 | 240 267.00 | 58 762.00 | 299 029.00 |
