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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 | 33 601.00 | 22 589.00 | 11 012.00 | 33 601.00 |
AH Goodwill | 25 750.00 | | 25 750.00 | 25 750.00 |
AR Technical installations, industrial equipment and tools | 61 005.00 | 31 218.00 | 29 788.00 | 61 005.00 |
AT Other tangible assets | 285 135.00 | 164 714.00 | 120 421.00 | 285 135.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 406 647.00 | 218 521.00 | 188 126.00 | 406 647.00 |
BT Goods | 2 157 516.00 | 361 433.00 | 1 796 083.00 | 2 157 516.00 |
BV Advances and down payments on orders | 67 304.00 | | 67 304.00 | 67 304.00 |
BX Customers and related accounts | 1 617 593.00 | 51 495.00 | 1 566 098.00 | 1 617 593.00 |
BZ Other receivables | 49 006.00 | | 49 006.00 | 49 006.00 |
CF Cash and cash equivalents | 839 307.00 | | 839 307.00 | 839 307.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 4 739 538.00 | 412 928.00 | 4 326 610.00 | 4 739 538.00 |
CO Grand total (0 to V) | 5 146 186.00 | 631 449.00 | 4 514 737.00 | 5 146 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DB Share, merger, contribution premiums, etc. | 1 630 500.00 | 1 630 500.00 | | 1 630 500.00 |
DD Legal reserve (1) | 30 090.00 | 30 090.00 | | 30 090.00 |
DG Other reserves | 145 827.00 | 25 225.00 | | 145 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 962.00 | 239 908.00 | | 450 962.00 |
DL TOTAL (I) | 2 558 279.00 | 2 226 623.00 | | 2 558 279.00 |
DU Loans and Debts from Credit Institutions (3) | 65 915.00 | 82 359.00 | | 65 915.00 |
DW Advances and down payments received on current orders | 17 540.00 | 111 024.00 | | 17 540.00 |
DX Trade payables and related accounts | 1 453 408.00 | 527 006.00 | | 1 453 408.00 |
DY Tax and social security liabilities | 370 408.00 | 258 620.00 | | 370 408.00 |
EA Other liabilities | 30 757.00 | 31 667.00 | | 30 757.00 |
EB Prepaid income (2) | 18 430.00 | 14 078.00 | | 18 430.00 |
EC TOTAL (IV) | 1 956 458.00 | 1 024 755.00 | | 1 956 458.00 |
EE Grand total (I to V) | 4 514 737.00 | 3 251 378.00 | | 4 514 737.00 |
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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 | 8 351 448.00 | 13 031.00 | 8 364 479.00 | 8 351 448.00 |
FD Production sold - goods | 852.00 | | 852.00 | 852.00 |
FG Production sold - services | 780 072.00 | | 780 072.00 | 780 072.00 |
FJ Net sales | 9 132 372.00 | 13 031.00 | 9 145 402.00 | 9 132 372.00 |
FN Capitalized production | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 493.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 9 486 092.00 | |
FS Purchases of goods (including customs duties) | | | 7 679 202.00 | |
FT Inventory change (goods) | | | -644 720.00 | |
FW Other purchases and external expenses | | | 455 336.00 | |
FX Taxes, duties, and similar payments | | | 46 565.00 | |
FY Salaries and Wages | | | 683 645.00 | |
FZ Social Security Contributions | | | 199 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 049.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 8 864 873.00 | |
GG - OPERATING RESULT (I - II) | | | 621 220.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 2 909.00 | 822.00 | | 2 909.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | 822.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | -822.00 | | -2 492.00 |
HK Income tax | 167 251.00 | 89 131.00 | | 167 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488 323.00 | 6 328 608.00 | | 9 488 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 037 361.00 | 6 088 700.00 | | 9 037 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 962.00 | 239 908.00 | | 450 962.00 |
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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 | 360 074.00 | | 50 073.00 | 360 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 406 647.00 | |
IO DECREASES Total including other intangible assets | | | 59 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 346 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 766.00 | | 6 585.00 | 52 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 153.00 | | 43 488.00 | 306 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 163 723.00 | 58 297.00 | 3 500.00 | 163 723.00 |
PE DEPRECIATION Total including other intangible assets | 18 541.00 | 4 048.00 | | 18 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 183.00 | 54 249.00 | 3 500.00 | 145 183.00 |
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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 | 1 453 408.00 | 1 453 408.00 | | 1 453 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 757.00 | 30 757.00 | | 30 757.00 |
8L Deferred income | 18 430.00 | 18 430.00 | | 18 430.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 1 617 593.00 | 1 617 593.00 | | 1 617 593.00 |
VH Loans with a maturity of more than one year at origin | 65 915.00 | 16 599.00 | 49 316.00 | 65 915.00 |
VK Loans repaid during the year | 16 444.00 | | | 16 444.00 |
VP Miscellaneous | 49 006.00 | 49 006.00 | | 49 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 409.00 | 370 409.00 | | 370 409.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 567.00 | 1 675 411.00 | 1 156.00 | 1 676 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 918.00 | 1 889 602.00 | 49 316.00 | 1 938 918.00 |
