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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 | 1 479.00 | 718.00 | 761.00 | 1 479.00 |
AJ Other Intangible Assets | 441 316.00 | 257 046.00 | 184 271.00 | 441 316.00 |
AP Buildings | 171 372.00 | 99 816.00 | 71 556.00 | 171 372.00 |
AR Technical installations, industrial equipment and tools | 41 533.00 | 38 986.00 | 2 547.00 | 41 533.00 |
AT Other tangible assets | 170 164.00 | 104 091.00 | 66 073.00 | 170 164.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 833 864.00 | 500 657.00 | 333 207.00 | 833 864.00 |
BT Goods | 405 011.00 | | 405 011.00 | 405 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 533 909.00 | | 533 909.00 | 533 909.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 316 718.00 | | 316 718.00 | 316 718.00 |
CH Prepaid expenses | 31 202.00 | | 31 202.00 | 31 202.00 |
CJ TOTAL (II) | 1 288 060.00 | | 1 288 060.00 | 1 288 060.00 |
CO Grand total (0 to V) | 2 121 924.00 | 500 657.00 | 1 621 267.00 | 2 121 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 156 731.00 | 306 730.00 | | 156 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 035.00 | 103 133.00 | | 160 035.00 |
DL TOTAL (I) | 591 765.00 | 684 864.00 | | 591 765.00 |
DX Trade payables and related accounts | 876 301.00 | 561 619.00 | | 876 301.00 |
DY Tax and social security liabilities | 150 991.00 | 141 106.00 | | 150 991.00 |
EA Other liabilities | 2 210.00 | 4 511.00 | | 2 210.00 |
EC TOTAL (IV) | 1 029 502.00 | 707 236.00 | | 1 029 502.00 |
EE Grand total (I to V) | 1 621 267.00 | 1 392 099.00 | | 1 621 267.00 |
EG Accrued income and payables due within one year | 1 029 502.00 | 707 236.00 | | 1 029 502.00 |
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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 | | | 2 394 704.00 | |
FD Production sold - goods | | | 132 871.00 | |
FJ Net sales | | | 2 527 575.00 | |
FO Operating subsidies | | | 1 659.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 529 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 650.00 | |
FT Inventory change (goods) | | | -107 805.00 | |
FU Purchases of raw materials and other supplies | | | 22 149.00 | |
FW Other purchases and external expenses | | | 368 887.00 | |
FX Taxes, duties, and similar payments | | | 31 541.00 | |
FY Salaries and Wages | | | 443 579.00 | |
FZ Social Security Contributions | | | 155 234.00 | |
GB Operating Expenses - Provisions | | | 69 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 310 399.00 | |
GG - OPERATING RESULT (I - II) | | | 218 888.00 | |
GP Total financial income (V) | | | 13 199.00 | |
GU Total financial expenses (VI) | | | 18 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 031.00 | 28 476.00 | | 4 031.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 2 924.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 771.00 | 25 552.00 | | 2 771.00 |
HK Income tax | 55 978.00 | 32 583.00 | | 55 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 517.00 | 2 334 847.00 | | 2 546 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 483.00 | 2 231 714.00 | | 2 386 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 035.00 | 103 133.00 | | 160 035.00 |
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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 | 834 693.00 | | | 834 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 833 864.00 | |
IO DECREASES Total including other intangible assets | | | 442 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 294.00 | | | 446 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 398.00 | | | 380 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 436 086.00 | 69 573.00 | 5 002.00 | 436 086.00 |
PE DEPRECIATION Total including other intangible assets | 221 951.00 | 39 313.00 | 3 499.00 | 221 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 136.00 | 30 260.00 | 1 503.00 | 214 136.00 |
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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 | 876 301.00 | 876 301.00 | | 876 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 533 909.00 | 533 909.00 | | 533 909.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 991.00 | 150 991.00 | | 150 991.00 |
VS Prepaid expenses | 31 202.00 | 31 202.00 | | 31 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 331.00 | 566 331.00 | 8 000.00 | 574 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 502.00 | 1 029 502.00 | | 1 029 502.00 |
