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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 3 277.00 | 3 277.00 | | 3 277.00 |
AR Technical installations, industrial equipment and tools | 65 479.00 | 47 364.00 | 18 114.00 | 65 479.00 |
AT Other tangible assets | 466 814.00 | 378 167.00 | 88 647.00 | 466 814.00 |
BD Other fixed assets | 53 932.00 | | 53 932.00 | 53 932.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 589 973.00 | 428 808.00 | 161 165.00 | 589 973.00 |
BT Goods | 414 838.00 | | 414 838.00 | 414 838.00 |
BX Customers and related accounts | 139 383.00 | | 139 383.00 | 139 383.00 |
BZ Other receivables | 61 098.00 | | 61 098.00 | 61 098.00 |
CD Marketable securities | 50 992.00 | | 50 992.00 | 50 992.00 |
CF Cash and cash equivalents | 351 551.00 | | 351 551.00 | 351 551.00 |
CH Prepaid expenses | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 1 028 801.00 | | 1 028 801.00 | 1 028 801.00 |
CO Grand total (0 to V) | 1 618 776.00 | 428 808.00 | 1 189 968.00 | 1 618 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 431.00 | 70 431.00 | | 70 431.00 |
DB Share, merger, contribution premiums, etc. | 37 581.00 | 37 581.00 | | 37 581.00 |
DD Legal reserve (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DG Other reserves | 703 286.00 | 651 000.00 | | 703 286.00 |
DH Retained earnings | 3 363.00 | 3 363.00 | | 3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 694.00 | 52 286.00 | | 73 694.00 |
DJ Investment subsidies | 3 332.00 | 4 713.00 | | 3 332.00 |
DL TOTAL (I) | 898 732.00 | 826 418.00 | | 898 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 565.00 | 62 789.00 | | 29 565.00 |
DW Advances and down payments received on current orders | | 167.00 | | |
DX Trade payables and related accounts | 210 346.00 | 208 047.00 | | 210 346.00 |
DY Tax and social security liabilities | 51 322.00 | 69 560.00 | | 51 322.00 |
EC TOTAL (IV) | 291 235.00 | 340 564.00 | | 291 235.00 |
EE Grand total (I to V) | 1 189 967.00 | 1 166 982.00 | | 1 189 967.00 |
EG Accrued income and payables due within one year | 291 235.00 | 340 396.00 | | 291 235.00 |
EI Including equity loans | 29 565.00 | | | 29 565.00 |
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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 | 1 706 753.00 | 35 547.00 | 1 742 301.00 | 1 706 753.00 |
FG Production sold - services | 37 516.00 | | 37 516.00 | 37 516.00 |
FJ Net sales | 1 744 269.00 | 35 547.00 | 1 779 817.00 | 1 744 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 128.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 806 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 034.00 | |
FT Inventory change (goods) | | | -48 262.00 | |
FW Other purchases and external expenses | | | 270 569.00 | |
FX Taxes, duties, and similar payments | | | 22 432.00 | |
FY Salaries and Wages | | | 110 249.00 | |
FZ Social Security Contributions | | | 38 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 925.00 | |
GF Total Operating Expenses (II) | | | 1 784 284.00 | |
GG - OPERATING RESULT (I - II) | | | 22 708.00 | |
GK Income from other securities and fixed asset receivables | | | 20 811.00 | |
GL Other interest and similar income | | | 16 093.00 | |
GP Total financial income (V) | | | 36 904.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 700.00 | | | 12 700.00 |
HB Exceptional income from capital transactions | 1 380.00 | 1 797.00 | | 1 380.00 |
HD Total exceptional income (VII) | 14 080.00 | 1 797.00 | | 14 080.00 |
HE Exceptional expenses on management operations | | 1 947.00 | | |
HH Total exceptional expenses (VIII) | | 1 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 080.00 | -149.00 | | 14 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 977.00 | 1 753 950.00 | | 1 857 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 284.00 | 1 701 664.00 | | 1 784 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 693.00 | 52 286.00 | | 73 693.00 |
HP References: Equipment leasing | 50 878.00 | | | 50 878.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 757.00 | | | 45 757.00 |
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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 | 210 346.00 | 210 346.00 | | 210 346.00 |
8C Staff and Related Accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
8D Social Security and Other Social Organizations | 13 047.00 | 13 047.00 | | 13 047.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 139 383.00 | 139 383.00 | | 139 383.00 |
VB VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VC Group and associates | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 29 666.00 | 29 666.00 | | 29 666.00 |
VM Income taxes | 12 919.00 | 12 919.00 | | 12 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 161.00 | 42 161.00 | | 42 161.00 |
VS Prepaid expenses | 10 940.00 | 10 940.00 | | 10 940.00 |
VW VAT | 29 937.00 | 29 937.00 | | 29 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 336.00 | 291 336.00 | | 291 336.00 |
