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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 | 54 095.00 | 49 623.00 | 4 472.00 | 54 095.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 78 823.00 | 52 467.00 | 26 355.00 | 78 823.00 |
AR Technical installations, industrial equipment and tools | 45 807.00 | 19 736.00 | 26 071.00 | 45 807.00 |
AT Other tangible assets | 807 956.00 | 536 590.00 | 271 365.00 | 807 956.00 |
BH Other financial assets | 33 074.00 | | 33 074.00 | 33 074.00 |
BJ TOTAL (I) | 1 109 757.00 | 658 418.00 | 451 339.00 | 1 109 757.00 |
BL Raw materials, supplies | 3 434.00 | | 3 434.00 | 3 434.00 |
BT Goods | 1 221 418.00 | | 1 221 418.00 | 1 221 418.00 |
BV Advances and down payments on orders | 11 871.00 | | 11 871.00 | 11 871.00 |
BX Customers and related accounts | 1 154 145.00 | | 1 154 145.00 | 1 154 145.00 |
BZ Other receivables | 127 260.00 | | 127 260.00 | 127 260.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 611 772.00 | | 611 772.00 | 611 772.00 |
CH Prepaid expenses | 94 137.00 | | 94 137.00 | 94 137.00 |
CJ TOTAL (II) | 3 824 040.00 | | 3 824 040.00 | 3 824 040.00 |
CO Grand total (0 to V) | 4 933 798.00 | 658 418.00 | 4 275 380.00 | 4 933 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | | | 834 000.00 |
DD Legal reserve (1) | 83 400.00 | | | 83 400.00 |
DG Other reserves | 1 100 991.00 | | | 1 100 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 277.00 | | | 306 277.00 |
DL TOTAL (I) | 2 324 669.00 | | | 2 324 669.00 |
DU Loans and Debts from Credit Institutions (3) | 89 170.00 | | | 89 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 122.00 | | | 255 122.00 |
DX Trade payables and related accounts | 1 243 137.00 | | | 1 243 137.00 |
DY Tax and social security liabilities | 355 115.00 | | | 355 115.00 |
EA Other liabilities | 8 164.00 | | | 8 164.00 |
EC TOTAL (IV) | 1 950 711.00 | | | 1 950 711.00 |
EE Grand total (I to V) | 4 275 380.00 | | | 4 275 380.00 |
EG Accrued income and payables due within one year | 1 910 127.00 | | | 1 910 127.00 |
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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 | 10 974 690.00 | 15 409.00 | 10 990 100.00 | 10 974 690.00 |
FG Production sold - services | 42 555.00 | | 42 555.00 | 42 555.00 |
FJ Net sales | 11 017 246.00 | 15 409.00 | 11 032 656.00 | 11 017 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 810.00 | |
FQ Other income | | | 41 552.00 | |
FR Total operating income (I) | | | 11 103 019.00 | |
FS Purchases of goods (including customs duties) | | | 6 197 630.00 | |
FT Inventory change (goods) | | | -69 936.00 | |
FU Purchases of raw materials and other supplies | | | 43 943.00 | |
FV Inventory change (raw materials and supplies) | | | -3 434.00 | |
FW Other purchases and external expenses | | | 2 692 642.00 | |
FX Taxes, duties, and similar payments | | | 93 255.00 | |
FY Salaries and Wages | | | 1 131 265.00 | |
FZ Social Security Contributions | | | 444 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 177.00 | |
GE Other Expenses | | | 28 820.00 | |
GF Total Operating Expenses (II) | | | 10 682 914.00 | |
GG - OPERATING RESULT (I - II) | | | 420 105.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GN Positive exchange differences | | | 4 253.00 | |
GP Total financial income (V) | | | 7 687.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GS Negative differences of foreign exchange | | | 19 199.00 | |
GU Total financial expenses (VI) | | | 20 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 810.00 | | | 28 810.00 |
A2 TOTAL ASSETS | 120 000.00 | | | 120 000.00 |
A4 Equity method investments | 2 918.00 | | | 2 918.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | 100 729.00 | | | 100 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 110 706.00 | | | 11 110 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 804 429.00 | | | 10 804 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 277.00 | | | 306 277.00 |
HP References: Equipment leasing | 5 712.00 | | | 5 712.00 |
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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 | 1 141 926.00 | | 72 203.00 | 1 141 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 074.00 | |
I4 DECREASES Grand Total | | 104 371.00 | 1 109 758.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 584.00 | | |
IO DECREASES Total including other intangible assets | | 24 460.00 | 222 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 328.00 | 853 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 422.00 | | 18 957.00 | 228 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 110.00 | | 51 982.00 | 880 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 810.00 | | 1 265.00 | 31 810.00 |
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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 | 619 655.00 | 124 177.00 | 85 414.00 | 619 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
PE DEPRECIATION Total including other intangible assets | 123 051.00 | 3 500.00 | 24 460.00 | 123 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 020.00 | 120 677.00 | 59 371.00 | 495 020.00 |
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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 | 1 243 138.00 | 1 243 138.00 | | 1 243 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 287.00 | 263 287.00 | | 263 287.00 |
UT Other financial assets | 33 074.00 | | 33 074.00 | 33 074.00 |
UX Other trade receivables | 1 154 146.00 | 1 154 146.00 | | 1 154 146.00 |
VH Loans with a maturity of more than one year at origin | 89 171.00 | 48 587.00 | 40 584.00 | 89 171.00 |
VK Loans repaid during the year | 67 760.00 | | | 67 760.00 |
VP Miscellaneous | 127 261.00 | 127 261.00 | | 127 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 116.00 | 355 116.00 | | 355 116.00 |
VS Prepaid expenses | 94 137.00 | 94 137.00 | | 94 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 619.00 | 1 375 544.00 | 33 074.00 | 1 408 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 711.00 | 1 910 127.00 | 40 584.00 | 1 950 711.00 |
