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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 | 357.00 | 357.00 | | 357.00 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 161 375.00 | 142 850.00 | 18 526.00 | 161 375.00 |
BF Loans | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 27 793.00 | | 27 793.00 | 27 793.00 |
BJ TOTAL (I) | 191 799.00 | 144 702.00 | 47 097.00 | 191 799.00 |
BX Customers and related accounts | 1 532 807.00 | 1 586.00 | 1 531 221.00 | 1 532 807.00 |
BZ Other receivables | 93 114.00 | | 93 114.00 | 93 114.00 |
CD Marketable securities | 375 511.00 | 125.00 | 375 386.00 | 375 511.00 |
CF Cash and cash equivalents | 539 230.00 | | 539 230.00 | 539 230.00 |
CH Prepaid expenses | 14 410.00 | | 14 410.00 | 14 410.00 |
CJ TOTAL (II) | 2 555 072.00 | 1 711.00 | 2 553 361.00 | 2 555 072.00 |
CO Grand total (0 to V) | 2 746 871.00 | 146 412.00 | 2 600 458.00 | 2 746 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 28 150.00 | 28 150.00 | | 28 150.00 |
DD Legal reserve (1) | 10 000.00 | 3 885.00 | | 10 000.00 |
DG Other reserves | 148 180.00 | 148 180.00 | | 148 180.00 |
DH Retained earnings | 457 566.00 | 395 044.00 | | 457 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 634.00 | 118 637.00 | | 70 634.00 |
DL TOTAL (I) | 814 530.00 | 793 896.00 | | 814 530.00 |
DU Loans and Debts from Credit Institutions (3) | 174 587.00 | 148 764.00 | | 174 587.00 |
DW Advances and down payments received on current orders | 3 093.00 | 3 093.00 | | 3 093.00 |
DX Trade payables and related accounts | 1 059 867.00 | 1 109 730.00 | | 1 059 867.00 |
DY Tax and social security liabilities | 350 574.00 | 279 674.00 | | 350 574.00 |
EA Other liabilities | 3 480.00 | 1 140.00 | | 3 480.00 |
EB Prepaid income (2) | 194 327.00 | 217 151.00 | | 194 327.00 |
EC TOTAL (IV) | 1 785 928.00 | 1 759 552.00 | | 1 785 928.00 |
EE Grand total (I to V) | 2 600 458.00 | 2 553 448.00 | | 2 600 458.00 |
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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 | | | 4 862 372.00 | |
FD Production sold - goods | | | 1 708 921.00 | |
FJ Net sales | | | 6 571 293.00 | |
FO Operating subsidies | | | 3 667.00 | |
FQ Other income | | | 21 506.00 | |
FR Total operating income (I) | | | 6 596 467.00 | |
FS Purchases of goods (including customs duties) | | | 4 223 735.00 | |
FU Purchases of raw materials and other supplies | | | 54 929.00 | |
FW Other purchases and external expenses | | | 696 344.00 | |
FX Taxes, duties, and similar payments | | | 39 992.00 | |
FY Salaries and Wages | | | 1 047 519.00 | |
FZ Social Security Contributions | | | 431 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 339.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 6 513 580.00 | |
GG - OPERATING RESULT (I - II) | | | 82 887.00 | |
GP Total financial income (V) | | | 12 239.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 726.00 | 5 918.00 | | 2 726.00 |
HH Total exceptional expenses (VIII) | 240.00 | 288.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | 5 630.00 | | 2 486.00 |
HK Income tax | 20 180.00 | 42 091.00 | | 20 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 432.00 | 7 516 447.00 | | 6 611 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 798.00 | 7 397 810.00 | | 6 540 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 634.00 | 118 637.00 | | 70 634.00 |
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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 | 206 250.00 | | | 206 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357.00 | | | 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 571.00 | |
I4 DECREASES Grand Total | | | 191 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 714.00 | | | 156 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 684.00 | | | 47 684.00 |
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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 | 130 852.00 | 15 506.00 | 1 655.00 | 130 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | | | 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 000.00 | 15 506.00 | 1 655.00 | 129 000.00 |
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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 | 1 059 867.00 | 1 059 867.00 | | 1 059 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
8L Deferred income | 194 327.00 | 194 327.00 | | 194 327.00 |
UP Loans | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 27 793.00 | 27 792.00 | 1.00 | 27 793.00 |
UX Other trade receivables | 1 532 807.00 | 1 532 807.00 | | 1 532 807.00 |
VH Loans with a maturity of more than one year at origin | 174 587.00 | 88 724.00 | 85 863.00 | 174 587.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 74 061.00 | | | 74 061.00 |
VP Miscellaneous | 93 114.00 | 93 114.00 | | 93 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 574.00 | 350 574.00 | | 350 574.00 |
VS Prepaid expenses | 14 410.00 | 14 410.00 | | 14 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 902.00 | 1 668 901.00 | 1.00 | 1 668 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 836.00 | 1 696 973.00 | 85 863.00 | 1 782 836.00 |
