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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 | 165 108.00 | 71 647.00 | 93 461.00 | 165 108.00 |
AH Goodwill | 565 800.00 | | 565 800.00 | 565 800.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 868 677.00 | 778 545.00 | 90 132.00 | 868 677.00 |
AT Other tangible assets | 143 871.00 | 103 860.00 | 40 010.00 | 143 871.00 |
AX Advances and down payments | 1 866.00 | | 1 866.00 | 1 866.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BH Other financial assets | 8 754.00 | | 8 754.00 | 8 754.00 |
BJ TOTAL (I) | 1 767 981.00 | 958 852.00 | 809 129.00 | 1 767 981.00 |
BL Raw materials, supplies | 19 165.00 | | 19 165.00 | 19 165.00 |
BT Goods | 743 661.00 | | 743 661.00 | 743 661.00 |
BV Advances and down payments on orders | 38 679.00 | | 38 679.00 | 38 679.00 |
BX Customers and related accounts | 1 161 962.00 | 10 197.00 | 1 151 765.00 | 1 161 962.00 |
BZ Other receivables | 206 925.00 | | 206 925.00 | 206 925.00 |
CF Cash and cash equivalents | 578 488.00 | | 578 488.00 | 578 488.00 |
CH Prepaid expenses | 19 153.00 | | 19 153.00 | 19 153.00 |
CJ TOTAL (II) | 2 768 033.00 | 10 197.00 | 2 757 836.00 | 2 768 033.00 |
CO Grand total (0 to V) | 4 536 014.00 | 969 050.00 | 3 566 964.00 | 4 536 014.00 |
CS Evaluated investments - equity method | 3 006.00 | | 3 006.00 | 3 006.00 |
CX Development or Research and Development Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 221 705.00 | 1 021 705.00 | | 221 705.00 |
DH Retained earnings | 804 117.00 | | | 804 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 590.00 | 804 117.00 | | 559 590.00 |
DL TOTAL (I) | 2 135 412.00 | 2 375 821.00 | | 2 135 412.00 |
DU Loans and Debts from Credit Institutions (3) | 71 054.00 | 98 400.00 | | 71 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 101 423.00 | | 160 000.00 |
DX Trade payables and related accounts | 628 875.00 | 651 806.00 | | 628 875.00 |
DY Tax and social security liabilities | 538 665.00 | 384 867.00 | | 538 665.00 |
EA Other liabilities | 32 958.00 | 35 861.00 | | 32 958.00 |
EC TOTAL (IV) | 1 431 553.00 | 1 272 356.00 | | 1 431 553.00 |
EE Grand total (I to V) | 3 566 964.00 | 3 648 177.00 | | 3 566 964.00 |
EI Including equity loans | 160 000.00 | | | 160 000.00 |
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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 | | | 5 844 805.00 | |
FD Production sold - goods | | | 53 837.00 | |
FJ Net sales | | | 5 898 642.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 19 189.00 | |
FR Total operating income (I) | | | 5 918 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 856.00 | |
FT Inventory change (goods) | | | 53 519.00 | |
FU Purchases of raw materials and other supplies | | | 48 772.00 | |
FV Inventory change (raw materials and supplies) | | | 4 720.00 | |
FW Other purchases and external expenses | | | 811 812.00 | |
FX Taxes, duties, and similar payments | | | 67 619.00 | |
FY Salaries and Wages | | | 1 115 902.00 | |
FZ Social Security Contributions | | | 393 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 825.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 5 123 886.00 | |
GG - OPERATING RESULT (I - II) | | | 794 779.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 177.00 | 40 486.00 | | 22 177.00 |
HH Total exceptional expenses (VIII) | 28 607.00 | 17 495.00 | | 28 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 429.00 | 22 991.00 | | -6 429.00 |
HK Income tax | 224 964.00 | 382 840.00 | | 224 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943 387.00 | 6 255 135.00 | | 5 943 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 797.00 | 5 451 018.00 | | 5 383 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 590.00 | 804 117.00 | | 559 590.00 |
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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 | 1 686 344.00 | | | 1 686 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 359.00 | |
I4 DECREASES Grand Total | | | 1 767 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 735 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 459.00 | | | 730 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 501.00 | | | 937 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 583.00 | | | 13 583.00 |
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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 | 910 083.00 | 52 237.00 | 3 467.00 | 910 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 645.00 | 155.00 | | 4 645.00 |
PE DEPRECIATION Total including other intangible assets | 68 565.00 | 3 082.00 | | 68 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 873.00 | 49 000.00 | 3 467.00 | 836 873.00 |
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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 | 628 875.00 | 628 875.00 | | 628 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 958.00 | 192 958.00 | | 192 958.00 |
UT Other financial assets | 8 754.00 | | 8 754.00 | 8 754.00 |
UX Other trade receivables | 1 161 962.00 | 1 161 962.00 | | 1 161 962.00 |
VH Loans with a maturity of more than one year at origin | 71 054.00 | 30 285.00 | 40 769.00 | 71 054.00 |
VJ Loans taken out during the year | 15 825.00 | | | 15 825.00 |
VK Loans repaid during the year | 43 171.00 | | | 43 171.00 |
VP Miscellaneous | 206 925.00 | 206 925.00 | | 206 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 666.00 | 538 666.00 | | 538 666.00 |
VS Prepaid expenses | 19 153.00 | 19 153.00 | | 19 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 794.00 | 1 388 040.00 | 8 754.00 | 1 396 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 553.00 | 1 390 784.00 | 40 769.00 | 1 431 553.00 |
