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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 75 291.00 | 22 266.00 | 53 025.00 | 75 291.00 |
AR Technical installations, industrial equipment and tools | 87 621.00 | 86 723.00 | 897.00 | 87 621.00 |
AT Other tangible assets | 223 581.00 | 109 193.00 | 114 388.00 | 223 581.00 |
BJ TOTAL (I) | 394 171.00 | 221 186.00 | 172 985.00 | 394 171.00 |
BT Goods | 66 808.00 | | 66 808.00 | 66 808.00 |
BX Customers and related accounts | 42 048.00 | | 42 048.00 | 42 048.00 |
BZ Other receivables | 7 128.00 | | 7 128.00 | 7 128.00 |
CF Cash and cash equivalents | 214 245.00 | | 214 245.00 | 214 245.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 334 395.00 | | 334 395.00 | 334 395.00 |
CO Grand total (0 to V) | 728 567.00 | 221 186.00 | 507 380.00 | 728 567.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 205 733.00 | | | 205 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 407.00 | | | 73 407.00 |
DL TOTAL (I) | 287 526.00 | | | 287 526.00 |
DU Loans and Debts from Credit Institutions (3) | 106 605.00 | | | 106 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | | | 1 663.00 |
DW Advances and down payments received on current orders | 16 916.00 | | | 16 916.00 |
DX Trade payables and related accounts | 64 638.00 | | | 64 638.00 |
DY Tax and social security liabilities | 18 286.00 | | | 18 286.00 |
EA Other liabilities | 11 744.00 | | | 11 744.00 |
EC TOTAL (IV) | 219 854.00 | | | 219 854.00 |
EE Grand total (I to V) | 507 380.00 | | | 507 380.00 |
EG Accrued income and payables due within one year | 115 591.00 | | | 115 591.00 |
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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 | 1 005 255.00 | | 1 005 255.00 | 1 005 255.00 |
FG Production sold - services | 109 062.00 | | 109 062.00 | 109 062.00 |
FJ Net sales | 1 114 317.00 | | 1 114 317.00 | 1 114 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 414.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 122 373.00 | |
FS Purchases of goods (including customs duties) | | | 666 828.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 6 587.00 | |
FW Other purchases and external expenses | | | 110 485.00 | |
FX Taxes, duties, and similar payments | | | 13 315.00 | |
FY Salaries and Wages | | | 149 918.00 | |
FZ Social Security Contributions | | | 44 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 264.00 | |
GE Other Expenses | | | 5 271.00 | |
GF Total Operating Expenses (II) | | | 1 030 648.00 | |
GG - OPERATING RESULT (I - II) | | | 91 725.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 130.00 | | | 5 130.00 |
A2 TOTAL ASSETS | 21 198.00 | | | 21 198.00 |
A4 Equity method investments | 670.00 | | | 670.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 16 716.00 | | | 16 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 751.00 | | | 1 122 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 343.00 | | | 1 049 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 407.00 | | | 73 407.00 |
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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 | 393 295.00 | | 1 390.00 | 393 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 304.00 | | | 2 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 513.00 | 394 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 304.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 386 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 617.00 | | 1 390.00 | 385 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 188 435.00 | 33 265.00 | 513.00 | 188 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 304.00 | | | 2 304.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 149.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 580.00 | 33 116.00 | 513.00 | 185 580.00 |
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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 | 64 638.00 | 64 638.00 | | 64 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 408.00 | 13 408.00 | | 13 408.00 |
UX Other trade receivables | 42 048.00 | 42 048.00 | | 42 048.00 |
VH Loans with a maturity of more than one year at origin | 106 606.00 | 19 259.00 | 75 349.00 | 106 606.00 |
VK Loans repaid during the year | 26 534.00 | | | 26 534.00 |
VP Miscellaneous | 7 128.00 | 7 128.00 | | 7 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 286.00 | 18 286.00 | | 18 286.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 341.00 | 53 341.00 | | 53 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 938.00 | 115 591.00 | 75 349.00 | 202 938.00 |
