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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 | 345 401.00 | 345 401.00 | | 345 401.00 |
AH Goodwill | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AJ Other Intangible Assets | 1 930.00 | 1 876.00 | 54.00 | 1 930.00 |
AP Buildings | 194 019.00 | 83 046.00 | 110 973.00 | 194 019.00 |
AR Technical installations, industrial equipment and tools | 108 984.00 | 71 730.00 | 37 254.00 | 108 984.00 |
AT Other tangible assets | 112 266.00 | 54 497.00 | 57 769.00 | 112 266.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 3 972 523.00 | 556 550.00 | 3 415 973.00 | 3 972 523.00 |
BT Goods | 248 609.00 | | 248 609.00 | 248 609.00 |
BV Advances and down payments on orders | 172 511.00 | | 172 511.00 | 172 511.00 |
BX Customers and related accounts | 44 539.00 | | 44 539.00 | 44 539.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 153 599.00 | | 153 599.00 | 153 599.00 |
CH Prepaid expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 632 849.00 | | 632 849.00 | 632 849.00 |
CO Grand total (0 to V) | 4 605 372.00 | 556 550.00 | 4 048 822.00 | 4 605 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 740.00 | 196 740.00 | | 196 740.00 |
DD Legal reserve (1) | 19 674.00 | 19 674.00 | | 19 674.00 |
DH Retained earnings | 980 394.00 | 889 084.00 | | 980 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 295.00 | 91 310.00 | | 130 295.00 |
DL TOTAL (I) | 1 327 103.00 | 1 196 808.00 | | 1 327 103.00 |
DQ Provisions for Expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
DR TOTAL (IV) | 7 623.00 | 7 623.00 | | 7 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 399.00 | 2 313 173.00 | | 2 051 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 524.00 | 334 867.00 | | 338 524.00 |
DX Trade payables and related accounts | 185 339.00 | 164 928.00 | | 185 339.00 |
DY Tax and social security liabilities | 125 740.00 | 80 265.00 | | 125 740.00 |
EA Other liabilities | 13 095.00 | 8 537.00 | | 13 095.00 |
EC TOTAL (IV) | 2 714 096.00 | 2 901 769.00 | | 2 714 096.00 |
EE Grand total (I to V) | 4 048 822.00 | 4 106 200.00 | | 4 048 822.00 |
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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 | 2 682 689.00 | | 2 682 689.00 | 2 682 689.00 |
FG Production sold - services | 76 238.00 | | 76 238.00 | 76 238.00 |
FJ Net sales | 2 758 927.00 | | 2 758 927.00 | 2 758 927.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 758 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 425.00 | |
FT Inventory change (goods) | | | -11 486.00 | |
FW Other purchases and external expenses | | | 71 636.00 | |
FX Taxes, duties, and similar payments | | | 17 540.00 | |
FY Salaries and Wages | | | 332 508.00 | |
FZ Social Security Contributions | | | 141 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 166.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 529 992.00 | |
GG - OPERATING RESULT (I - II) | | | 228 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 963.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 57 117.00 | |
GU Total financial expenses (VI) | | | 57 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 399.00 | 4 713.00 | | 4 399.00 |
HD Total exceptional income (VII) | 4 399.00 | 4 713.00 | | 4 399.00 |
HE Exceptional expenses on management operations | 3 969.00 | 5 585.00 | | 3 969.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | 5 585.00 | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | -872.00 | | 429.00 |
HK Income tax | 43 974.00 | 27 819.00 | | 43 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 348.00 | 2 802 950.00 | | 2 765 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 053.00 | 2 711 640.00 | | 2 635 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 295.00 | 91 310.00 | | 130 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 623.00 | | | 7 623.00 |
7C Grand total | 7 623.00 | | | 7 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 338 524.00 | 338 524.00 | | 338 524.00 |
8B Suppliers and Related Accounts | 185 339.00 | 185 339.00 | | 185 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 095.00 | 13 095.00 | | 13 095.00 |
VG Loans with a maturity of up to one year at origin | 2 051 399.00 | 267 703.00 | 1 312 854.00 | 2 051 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 740.00 | 125 740.00 | | 125 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 055.00 | 58 130.00 | 9 924.00 | 68 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 096.00 | 930 400.00 | 1 312 854.00 | 2 714 096.00 |
