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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 | | | | |
AF Concessions, Patents and Similar Rights | 121 959.00 | | 121 959.00 | 121 959.00 |
AH Goodwill | 388 745.00 | 38 875.00 | 349 871.00 | 388 745.00 |
AJ Other Intangible Assets | 53 385.00 | | 53 385.00 | 53 385.00 |
AN Land | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 836 945.00 | 627 802.00 | 209 143.00 | 836 945.00 |
AR Technical installations, industrial equipment and tools | 539 230.00 | 496 836.00 | 42 394.00 | 539 230.00 |
AT Other tangible assets | 96 572.00 | 58 290.00 | 38 281.00 | 96 572.00 |
BF Loans | 1 282 466.00 | | 1 282 466.00 | 1 282 466.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 3 765 481.00 | 1 262 472.00 | 2 503 009.00 | 3 765 481.00 |
BT Goods | 108 749.00 | 108 749.00 | | 108 749.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 806 223.00 | 2 151.00 | 1 804 072.00 | 1 806 223.00 |
BZ Other receivables | 6 279 189.00 | | 6 279 189.00 | 6 279 189.00 |
CF Cash and cash equivalents | 401 721.00 | | 401 721.00 | 401 721.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 8 618 294.00 | 110 900.00 | 8 507 394.00 | 8 618 294.00 |
CN Currency translation adjustments (V) | 4 578.00 | | 4 578.00 | 4 578.00 |
CO Grand total (0 to V) | 12 388 353.00 | 1 373 372.00 | 11 014 981.00 | 12 388 353.00 |
CU Other investments | 260 152.00 | | 260 152.00 | 260 152.00 |
CX Development or Research and Development Expenses | 80 462.00 | 40 669.00 | 39 793.00 | 80 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 889 670.00 | 2 889 670.00 | | 2 889 670.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 196 157.00 | 4 055 656.00 | | 4 196 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 031.00 | 140 500.00 | | 108 031.00 |
DL TOTAL (I) | 7 523 857.00 | 7 415 827.00 | | 7 523 857.00 |
DP Provisions for Risks | | 12 151.00 | | |
DR TOTAL (IV) | | 12 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 331.00 | 17 331.00 | | 17 331.00 |
DX Trade payables and related accounts | 1 742 472.00 | 3 666 922.00 | | 1 742 472.00 |
DY Tax and social security liabilities | 141 203.00 | 194 199.00 | | 141 203.00 |
DZ Fixed asset liabilities and related accounts | 1 296 202.00 | 25 032.00 | | 1 296 202.00 |
EA Other liabilities | 293 915.00 | 314 667.00 | | 293 915.00 |
EC TOTAL (IV) | 3 491 124.00 | 4 218 151.00 | | 3 491 124.00 |
EE Grand total (I to V) | 11 014 981.00 | 11 646 128.00 | | 11 014 981.00 |
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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 | 922 550.00 | 9 926 645.00 | 10 849 195.00 | 922 550.00 |
FG Production sold - services | 108 270.00 | 198 295.00 | 306 565.00 | 108 270.00 |
FJ Net sales | 1 030 820.00 | 10 124 940.00 | 11 155 760.00 | 1 030 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FR Total operating income (I) | | | 11 156 930.00 | |
FS Purchases of goods (including customs duties) | | | 6 478 282.00 | |
FT Inventory change (goods) | | | 16.00 | |
FW Other purchases and external expenses | | | 3 449 673.00 | |
FX Taxes, duties, and similar payments | | | 57 994.00 | |
FY Salaries and Wages | | | 590 701.00 | |
FZ Social Security Contributions | | | 232 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 888.00 | |
GB Operating Expenses - Provisions | | | 38 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GF Total Operating Expenses (II) | | | 10 952 226.00 | |
GG - OPERATING RESULT (I - II) | | | 204 704.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 151.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 32 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 764.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 152.00 | | |
HB Exceptional income from capital transactions | 855.00 | 50 000.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 51 152.00 | | 855.00 |
HE Exceptional expenses on management operations | 37 248.00 | 320 676.00 | | 37 248.00 |
HF Exceptional expenses on capital transactions | | 6 348.00 | | |
HH Total exceptional expenses (VIII) | 37 248.00 | 327 024.00 | | 37 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 394.00 | -275 872.00 | | -36 394.00 |
HK Income tax | 46 793.00 | 111 023.00 | | 46 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 190 082.00 | 11 615 312.00 | | 11 190 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 082 051.00 | 11 474 812.00 | | 11 082 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 031.00 | 140 500.00 | | 108 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
