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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 | 9 794.00 | 8 629.00 | 1 165.00 | 9 794.00 |
AR Technical installations, industrial equipment and tools | 560 290.00 | 313 520.00 | 246 770.00 | 560 290.00 |
AT Other tangible assets | 73 880.00 | 39 335.00 | 34 545.00 | 73 880.00 |
BH Other financial assets | 33 151.00 | | 33 151.00 | 33 151.00 |
BJ TOTAL (I) | 677 115.00 | 361 485.00 | 315 630.00 | 677 115.00 |
BT Goods | 406 587.00 | 48 352.00 | 358 235.00 | 406 587.00 |
BV Advances and down payments on orders | 18 488.00 | | 18 488.00 | 18 488.00 |
BX Customers and related accounts | 1 022 402.00 | 11 221.00 | 1 011 182.00 | 1 022 402.00 |
BZ Other receivables | 97 823.00 | | 97 823.00 | 97 823.00 |
CF Cash and cash equivalents | 338 008.00 | | 338 008.00 | 338 008.00 |
CH Prepaid expenses | 44 507.00 | | 44 507.00 | 44 507.00 |
CJ TOTAL (II) | 1 927 815.00 | 59 573.00 | 1 868 242.00 | 1 927 815.00 |
CO Grand total (0 to V) | 2 604 930.00 | 421 058.00 | 2 183 872.00 | 2 604 930.00 |
CR Shares due in more than one year | 22 598.00 | | | 22 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 878.00 | | 4 000.00 |
DG Other reserves | 99 277.00 | 35 680.00 | | 99 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 894.00 | 65 719.00 | | 205 894.00 |
DL TOTAL (I) | 349 171.00 | 143 277.00 | | 349 171.00 |
DU Loans and Debts from Credit Institutions (3) | 700 513.00 | 79 807.00 | | 700 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 526 463.00 | | |
DX Trade payables and related accounts | 823 559.00 | 628 058.00 | | 823 559.00 |
DY Tax and social security liabilities | 287 932.00 | 176 863.00 | | 287 932.00 |
EA Other liabilities | 22 696.00 | 7 731.00 | | 22 696.00 |
EC TOTAL (IV) | 1 834 701.00 | 1 418 921.00 | | 1 834 701.00 |
EE Grand total (I to V) | 2 183 872.00 | 1 562 198.00 | | 2 183 872.00 |
EG Accrued income and payables due within one year | 1 193 568.00 | 1 373 194.00 | | 1 193 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 5 098 371.00 | |
FD Production sold - goods | | | 29 678.00 | |
FJ Net sales | | | 5 128 049.00 | |
FO Operating subsidies | | | 1 689.00 | |
FQ Other income | | | 33 741.00 | |
FR Total operating income (I) | | | 5 161 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 804 445.00 | |
FT Inventory change (goods) | | | -137 932.00 | |
FW Other purchases and external expenses | | | 1 011 759.00 | |
FX Taxes, duties, and similar payments | | | 29 429.00 | |
FY Salaries and Wages | | | 689 866.00 | |
FZ Social Security Contributions | | | 287 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 747.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 840 711.00 | |
GG - OPERATING RESULT (I - II) | | | 321 079.00 | |
GU Total financial expenses (VI) | | | 10 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 700.00 | | | 76 700.00 |
HH Total exceptional expenses (VIII) | 90.00 | 240 884.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -240 884.00 | | -90.00 |
HK Income tax | 104 932.00 | 43 280.00 | | 104 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 790.00 | 4 040 568.00 | | 5 161 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 895.00 | 3 974 848.00 | | 4 955 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 894.00 | 65 719.00 | | 205 894.00 |
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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 | 677 115.00 | | 340 716.00 | 677 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 151.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 902 831.00 | |
IO DECREASES Total including other intangible assets | | | 31 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 838 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 794.00 | | 21 210.00 | 9 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 170.00 | | 319 505.00 | 634 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 151.00 | | | 33 151.00 |
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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 | 254 090.00 | 107 395.00 | | 254 090.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 7 697.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 158.00 | 99 698.00 | | 253 158.00 |
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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 | 823 559.00 | 823 559.00 | | 823 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 696.00 | 22 696.00 | | 22 696.00 |
UT Other financial assets | 33 151.00 | | 33 151.00 | 33 151.00 |
UX Other trade receivables | | | 8.00 | |
UY Staff and related accounts | 1 022 402.00 | 1 022 402.00 | | 1 022 402.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 700 513.00 | 59 380.00 | 448 633.00 | 700 513.00 |
VJ Loans taken out during the year | 664 400.00 | | | 664 400.00 |
VK Loans repaid during the year | 43 726.00 | | | 43 726.00 |
VP Miscellaneous | 97 823.00 | 97 823.00 | | 97 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 932.00 | 287 932.00 | | 287 932.00 |
VS Prepaid expenses | 44 507.00 | 44 507.00 | | 44 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 883.00 | 1 164 732.00 | 33 151.00 | 1 197 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 700.00 | 1 193 567.00 | 448 633.00 | 1 834 700.00 |
