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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 | 5 278.00 | 4 681.00 | 597.00 | 5 278.00 |
AR Technical installations, industrial equipment and tools | 542 580.00 | 283 921.00 | 258 659.00 | 542 580.00 |
AT Other tangible assets | 84 521.00 | 35 874.00 | 48 647.00 | 84 521.00 |
BB Receivables related to investments | 12 000.00 | 12 000.00 | | 12 000.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 654 031.00 | 336 477.00 | 317 554.00 | 654 031.00 |
BT Goods | 972 773.00 | 26 827.00 | 945 946.00 | 972 773.00 |
BV Advances and down payments on orders | 33 444.00 | | 33 444.00 | 33 444.00 |
BX Customers and related accounts | 888 932.00 | | 888 932.00 | 888 932.00 |
BZ Other receivables | 97 292.00 | 40 000.00 | 57 292.00 | 97 292.00 |
CF Cash and cash equivalents | 33 614.00 | | 33 614.00 | 33 614.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 2 027 647.00 | 66 827.00 | 1 960 820.00 | 2 027 647.00 |
CO Grand total (0 to V) | 2 681 678.00 | 403 304.00 | 2 278 374.00 | 2 681 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 695 097.00 | 525 792.00 | | 695 097.00 |
DH Retained earnings | 305.00 | 305.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 085.00 | 169 305.00 | | 285 085.00 |
DL TOTAL (I) | 1 043 487.00 | 758 402.00 | | 1 043 487.00 |
DU Loans and Debts from Credit Institutions (3) | 241 160.00 | 259 709.00 | | 241 160.00 |
DX Trade payables and related accounts | 824 465.00 | 463 408.00 | | 824 465.00 |
DY Tax and social security liabilities | 149 547.00 | 155 765.00 | | 149 547.00 |
EA Other liabilities | 19 404.00 | 6 416.00 | | 19 404.00 |
EC TOTAL (IV) | 1 234 576.00 | 885 298.00 | | 1 234 576.00 |
ED (V) | 311.00 | 168.00 | | 311.00 |
EE Grand total (I to V) | 2 278 374.00 | 1 643 869.00 | | 2 278 374.00 |
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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 | | | 3 125 106.00 | |
FG Production sold - services | | | 78 050.00 | |
FJ Net sales | | | 3 203 156.00 | |
FQ Other income | | | 154 195.00 | |
FR Total operating income (I) | | | 3 357 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 196.00 | |
FT Inventory change (goods) | | | -433 983.00 | |
FU Purchases of raw materials and other supplies | | | 3 604.00 | |
FW Other purchases and external expenses | | | 504 979.00 | |
FX Taxes, duties, and similar payments | | | 21 061.00 | |
FY Salaries and Wages | | | 531 367.00 | |
FZ Social Security Contributions | | | 155 739.00 | |
GB Operating Expenses - Provisions | | | 134 485.00 | |
GE Other Expenses | | | 6 903.00 | |
GF Total Operating Expenses (II) | | | 2 905 351.00 | |
GG - OPERATING RESULT (I - II) | | | 452 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 883.00 | |
GU Total financial expenses (VI) | | | 14 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 230.00 | 20 977.00 | | 25 230.00 |
HH Total exceptional expenses (VIII) | 43 486.00 | 6 303.00 | | 43 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 255.00 | 14 674.00 | | -18 255.00 |
HK Income tax | 134 929.00 | 81 921.00 | | 134 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 465.00 | 2 635 158.00 | | 3 383 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 380.00 | 2 465 853.00 | | 3 098 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 085.00 | 169 305.00 | | 285 085.00 |
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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 | 502 075.00 | | 195 950.00 | 502 075.00 |
KD ACQUISITIONS Total including other intangible assets | 5 278.00 | | | 5 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 145.00 | | 195 950.00 | 475 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 652.00 | | | 21 652.00 |
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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 | 232 340.00 | 134 485.00 | 42 348.00 | 232 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | 50.00 | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 709.00 | 134 435.00 | 42 348.00 | 227 709.00 |
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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 | 824 465.00 | 824 465.00 | | 824 465.00 |
8D Social Security and Other Social Organizations | 149 547.00 | 149 547.00 | | 149 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 404.00 | 19 404.00 | | 19 404.00 |
UT Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
UX Other trade receivables | 888 932.00 | 888 932.00 | | 888 932.00 |
VH Loans with a maturity of more than one year at origin | 241 160.00 | 136 657.00 | 104 503.00 | 241 160.00 |
VJ Loans taken out during the year | 130 040.00 | | | 130 040.00 |
VK Loans repaid during the year | 148 589.00 | | | 148 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 292.00 | 97 292.00 | | 97 292.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 298.00 | 987 816.00 | 9 482.00 | 997 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 576.00 | 1 130 073.00 | 104 503.00 | 1 234 576.00 |
