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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 129.00 | | 11 129.00 | 11 129.00 |
AR Technical installations, industrial equipment and tools | 332 033.00 | 294 367.00 | 37 666.00 | 332 033.00 |
AT Other tangible assets | 163 226.00 | 128 323.00 | 34 903.00 | 163 226.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 507 188.00 | 422 690.00 | 84 498.00 | 507 188.00 |
BT Goods | 623 233.00 | 279 655.00 | 343 578.00 | 623 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 766 485.00 | 40 219.00 | 726 266.00 | 766 485.00 |
BZ Other receivables | 126 200.00 | | 126 200.00 | 126 200.00 |
CF Cash and cash equivalents | 466 792.00 | | 466 792.00 | 466 792.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 1 993 796.00 | 319 875.00 | 1 673 921.00 | 1 993 796.00 |
CO Grand total (0 to V) | 2 500 984.00 | 742 565.00 | 1 758 419.00 | 2 500 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 22 903.00 | 22 903.00 | | 22 903.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 603 224.00 | 596 428.00 | | 603 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 649.00 | 186 795.00 | | 234 649.00 |
DL TOTAL (I) | 1 197 376.00 | 1 142 726.00 | | 1 197 376.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 268 838.00 | 312 376.00 | | 268 838.00 |
DY Tax and social security liabilities | 266 205.00 | 253 138.00 | | 266 205.00 |
EC TOTAL (IV) | 535 043.00 | 565 514.00 | | 535 043.00 |
EE Grand total (I to V) | 1 758 419.00 | 1 708 240.00 | | 1 758 419.00 |
EG Accrued income and payables due within one year | 535 043.00 | 565 514.00 | | 535 043.00 |
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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 | 2 817 058.00 | | 2 817 058.00 | 2 817 058.00 |
FD Production sold - goods | 40 916.00 | | 40 916.00 | 40 916.00 |
FG Production sold - services | 1 276 905.00 | | 1 276 905.00 | 1 276 905.00 |
FJ Net sales | 4 134 879.00 | | 4 134 879.00 | 4 134 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 555.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 4 181 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 572.00 | |
FT Inventory change (goods) | | | -36 944.00 | |
FU Purchases of raw materials and other supplies | | | 6 351.00 | |
FW Other purchases and external expenses | | | 602 813.00 | |
FX Taxes, duties, and similar payments | | | 77 060.00 | |
FY Salaries and Wages | | | 726 001.00 | |
FZ Social Security Contributions | | | 381 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 3 882 611.00 | |
GG - OPERATING RESULT (I - II) | | | 298 803.00 | |
GL Other interest and similar income | | | 8 900.00 | |
GP Total financial income (V) | | | 8 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 918.00 | 9 305.00 | | 43 918.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 2 906.00 | | |
HH Total exceptional expenses (VIII) | | 2 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -1 906.00 | | 2 000.00 |
HK Income tax | 75 054.00 | 63 459.00 | | 75 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 314.00 | 3 959 962.00 | | 4 192 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 665.00 | 3 773 167.00 | | 3 957 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 649.00 | 186 795.00 | | 234 649.00 |
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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 | 465 966.00 | | 47 896.00 | 465 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 6 673.00 | 507 188.00 | |
IO DECREASES Total including other intangible assets | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 673.00 | 495 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 129.00 | | | 11 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 037.00 | | 47 896.00 | 454 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 401 925.00 | 27 439.00 | 6 673.00 | 401 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 925.00 | 27 439.00 | 6 673.00 | 401 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 277 513.00 | 2 143.00 | | 277 513.00 |
6T Receivables | 40 910.00 | 946.00 | 1 637.00 | 40 910.00 |
7B Total provisions for depreciation | 318 423.00 | 29 088.00 | 1 637.00 | 318 423.00 |
7C Grand total | 318 423.00 | 29 088.00 | 1 637.00 | 318 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 766 485.00 | 766 485.00 | | 766 485.00 |
VC Group and associates | 81 366.00 | 81 366.00 | | 81 366.00 |
VP Miscellaneous | 44 834.00 | 44 834.00 | | 44 834.00 |
VS Prepaid expenses | 11 086.00 | 11 086.00 | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 571.00 | 904 571.00 | | 904 571.00 |
