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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 | 55 174.00 | 36 779.00 | 18 395.00 | 55 174.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 760 457.00 | 520 893.00 | 239 565.00 | 760 457.00 |
AR Technical installations, industrial equipment and tools | 119 533.00 | 94 408.00 | 25 125.00 | 119 533.00 |
AT Other tangible assets | 591 667.00 | 280 598.00 | 311 070.00 | 591 667.00 |
BF Loans | 1 717.00 | | 1 717.00 | 1 717.00 |
BH Other financial assets | 82 596.00 | | 82 596.00 | 82 596.00 |
BJ TOTAL (I) | 1 712 225.00 | 933 757.00 | 778 468.00 | 1 712 225.00 |
BV Advances and down payments on orders | 22 614.00 | | 22 614.00 | 22 614.00 |
BX Customers and related accounts | 21 986.00 | | 21 986.00 | 21 986.00 |
BZ Other receivables | 92 758.00 | | 92 758.00 | 92 758.00 |
CD Marketable securities | 199 523.00 | | 199 523.00 | 199 523.00 |
CF Cash and cash equivalents | 586 972.00 | | 586 972.00 | 586 972.00 |
CH Prepaid expenses | 58 747.00 | | 58 747.00 | 58 747.00 |
CJ TOTAL (II) | 982 599.00 | | 982 599.00 | 982 599.00 |
CO Grand total (0 to V) | 2 694 824.00 | 933 757.00 | 1 761 067.00 | 2 694 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | | | 61 600.00 |
DB Share, merger, contribution premiums, etc. | 283 800.00 | | | 283 800.00 |
DD Legal reserve (1) | 6 160.00 | | | 6 160.00 |
DG Other reserves | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 299 943.00 | | | 299 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 167.00 | | | 157 167.00 |
DL TOTAL (I) | 815 470.00 | | | 815 470.00 |
DU Loans and Debts from Credit Institutions (3) | 217 838.00 | | | 217 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 294 477.00 | | | 294 477.00 |
DY Tax and social security liabilities | 422 359.00 | | | 422 359.00 |
EA Other liabilities | 9 787.00 | | | 9 787.00 |
EC TOTAL (IV) | 945 597.00 | | | 945 597.00 |
EE Grand total (I to V) | 1 761 067.00 | | | 1 761 067.00 |
EG Accrued income and payables due within one year | 803 058.00 | | | 803 058.00 |
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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 | 8 468 198.00 | | 8 468 198.00 | 8 468 198.00 |
FG Production sold - services | 29 994.00 | | 29 994.00 | 29 994.00 |
FJ Net sales | 8 498 192.00 | | 8 498 192.00 | 8 498 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 281.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 8 511 649.00 | |
FS Purchases of goods (including customs duties) | | | 5 869 863.00 | |
FU Purchases of raw materials and other supplies | | | 19 049.00 | |
FW Other purchases and external expenses | | | 752 285.00 | |
FX Taxes, duties, and similar payments | | | 165 249.00 | |
FY Salaries and Wages | | | 1 056 053.00 | |
FZ Social Security Contributions | | | 262 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 125.00 | |
GE Other Expenses | | | 32 502.00 | |
GF Total Operating Expenses (II) | | | 8 278 222.00 | |
GG - OPERATING RESULT (I - II) | | | 233 427.00 | |
GR Interest and similar expenses | | | 21 294.00 | |
GU Total financial expenses (VI) | | | 21 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 281.00 | | | 13 281.00 |
A2 TOTAL ASSETS | 77 643.00 | | | 77 643.00 |
HA Exceptional income from management transactions | 6 202.00 | | | 6 202.00 |
HD Total exceptional income (VII) | 6 202.00 | | | 6 202.00 |
HE Exceptional expenses on management operations | 20 704.00 | | | 20 704.00 |
HH Total exceptional expenses (VIII) | 20 704.00 | | | 20 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 502.00 | | | -14 502.00 |
HK Income tax | 40 464.00 | | | 40 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 517 850.00 | | | 8 517 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 683.00 | | | 8 360 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 167.00 | | | 157 167.00 |
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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
8B Suppliers and Related Accounts | 294 477.00 | 294 477.00 | | 294 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
VG Loans with a maturity of up to one year at origin | 217 838.00 | 75 300.00 | 142 538.00 | 217 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 359.00 | 422 359.00 | | 422 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 803.00 | 173 491.00 | 84 313.00 | 237 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 597.00 | 803 058.00 | 142 538.00 | 945 597.00 |
