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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 | 1 449.00 | 1 448.00 | 1.00 | 1 449.00 |
AH Goodwill | 7 499.00 | | 7 499.00 | 7 499.00 |
AR Technical installations, industrial equipment and tools | 75 844.00 | 44 818.00 | 31 026.00 | 75 844.00 |
AT Other tangible assets | 70 093.00 | 68 281.00 | 1 812.00 | 70 093.00 |
BB Receivables related to investments | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 165 881.00 | 114 548.00 | 51 333.00 | 165 881.00 |
BT Goods | 832 642.00 | | 832 642.00 | 832 642.00 |
BV Advances and down payments on orders | 27 311.00 | | 27 311.00 | 27 311.00 |
BX Customers and related accounts | 338 196.00 | 3 442.00 | 334 754.00 | 338 196.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 507 201.00 | | 507 201.00 | 507 201.00 |
CH Prepaid expenses | 23 626.00 | | 23 626.00 | 23 626.00 |
CJ TOTAL (II) | 1 731 475.00 | 3 442.00 | 1 728 033.00 | 1 731 475.00 |
CO Grand total (0 to V) | 1 897 356.00 | 117 990.00 | 1 779 366.00 | 1 897 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 119 834.00 | 1 026 198.00 | | 1 119 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 986.00 | 93 636.00 | | 197 986.00 |
DL TOTAL (I) | 1 344 220.00 | 1 146 234.00 | | 1 344 220.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 241.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 514.00 | | | 59 514.00 |
DW Advances and down payments received on current orders | 7 309.00 | 2 191.00 | | 7 309.00 |
DX Trade payables and related accounts | 242 077.00 | 94 891.00 | | 242 077.00 |
DY Tax and social security liabilities | 121 637.00 | 77 972.00 | | 121 637.00 |
EA Other liabilities | 4 116.00 | | | 4 116.00 |
EC TOTAL (IV) | 435 146.00 | 175 294.00 | | 435 146.00 |
EE Grand total (I to V) | 1 779 366.00 | 1 321 528.00 | | 1 779 366.00 |
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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 | | | 3 036 929.00 | |
FD Production sold - goods | | | 132 631.00 | |
FJ Net sales | | | 3 169 560.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 175 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 309.00 | |
FT Inventory change (goods) | | | -80 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 037.00 | |
FW Other purchases and external expenses | | | 310 723.00 | |
FX Taxes, duties, and similar payments | | | 48 161.00 | |
FY Salaries and Wages | | | 203 281.00 | |
FZ Social Security Contributions | | | 74 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 873 360.00 | |
GG - OPERATING RESULT (I - II) | | | 302 403.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 947.00 | 21 631.00 | | 1 947.00 |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | 21 123.00 | | 1 947.00 |
HJ Employee participation in company results | 24 069.00 | 3 820.00 | | 24 069.00 |
HK Income tax | 82 295.00 | 28 819.00 | | 82 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 710.00 | 2 487 964.00 | | 3 177 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 724.00 | 2 394 328.00 | | 2 979 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 986.00 | 93 636.00 | | 197 986.00 |
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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 | 147 034.00 | | 22 218.00 | 147 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 10 996.00 | |
I4 DECREASES Grand Total | | 3 371.00 | 165 881.00 | |
IO DECREASES Total including other intangible assets | | | 8 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 145 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 948.00 | | | 8 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 719.00 | | 22 218.00 | 126 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 367.00 | | | 11 367.00 |
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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 | 108 331.00 | 9 216.00 | 3 000.00 | 108 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 883.00 | 9 216.00 | 3 000.00 | 106 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 442.00 | | | 3 442.00 |
7C Grand total | 3 442.00 | | | 3 442.00 |
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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 | 242 077.00 | 242 077.00 | | 242 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 630.00 | 63 630.00 | | 63 630.00 |
UL Receivables related to investments | 9 999.00 | | 9 999.00 | 9 999.00 |
UX Other trade receivables | 338 196.00 | 338 196.00 | | 338 196.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VP Miscellaneous | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 637.00 | 121 637.00 | | 121 637.00 |
VS Prepaid expenses | 23 626.00 | 23 626.00 | | 23 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 320.00 | 364 321.00 | 9 999.00 | 374 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 837.00 | 427 837.00 | | 427 837.00 |
