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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 310.00 | 78 310.00 | | 78 310.00 |
AF Concessions, Patents and Similar Rights | 7 731.00 | 5 958.00 | 1 773.00 | 7 731.00 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AR Technical installations, industrial equipment and tools | 31 161.00 | 16 601.00 | 14 559.00 | 31 161.00 |
AT Other tangible assets | 368 221.00 | 153 727.00 | 214 494.00 | 368 221.00 |
BJ TOTAL (I) | 2 415 338.00 | 254 596.00 | 2 160 742.00 | 2 415 338.00 |
BT Goods | 350 661.00 | | 350 661.00 | 350 661.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 102 860.00 | 430.00 | 102 430.00 | 102 860.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CD Marketable securities | 20 184.00 | | 20 184.00 | 20 184.00 |
CF Cash and cash equivalents | 541 496.00 | | 541 496.00 | 541 496.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 1 027 438.00 | 430.00 | 1 027 007.00 | 1 027 438.00 |
CO Grand total (0 to V) | 3 442 776.00 | 255 026.00 | 3 187 749.00 | 3 442 776.00 |
CU Other investments | 269 916.00 | | 269 916.00 | 269 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 827 153.00 | 723 919.00 | | 827 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 792.00 | 103 234.00 | | 102 792.00 |
DL TOTAL (I) | 1 039 945.00 | 937 153.00 | | 1 039 945.00 |
DS Convertible Bond Issues | 484.00 | 551.00 | | 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 645.00 | 1 594 626.00 | | 1 402 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 433.00 | 3 929.00 | | 76 433.00 |
DX Trade payables and related accounts | 582 075.00 | 426 123.00 | | 582 075.00 |
DY Tax and social security liabilities | 62 778.00 | 58 979.00 | | 62 778.00 |
EA Other liabilities | 23 389.00 | 28 287.00 | | 23 389.00 |
EC TOTAL (IV) | 2 147 804.00 | 2 112 496.00 | | 2 147 804.00 |
EE Grand total (I to V) | 3 187 749.00 | 3 049 649.00 | | 3 187 749.00 |
EI Including equity loans | 76 433.00 | | | 76 433.00 |
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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 | 3 329 296.00 | 335 813.00 | 3 665 109.00 | 3 329 296.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 117 280.00 | | 117 280.00 | 117 280.00 |
FJ Net sales | 3 446 577.00 | 335 813.00 | 3 782 390.00 | 3 446 577.00 |
FO Operating subsidies | | | 4 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 414.00 | |
FR Total operating income (I) | | | 3 797 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 314.00 | |
FT Inventory change (goods) | | | 53 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 948.00 | |
FW Other purchases and external expenses | | | 537 340.00 | |
FX Taxes, duties, and similar payments | | | 19 683.00 | |
FY Salaries and Wages | | | 368 384.00 | |
FZ Social Security Contributions | | | 95 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 57 882.00 | |
GF Total Operating Expenses (II) | | | 3 628 415.00 | |
GG - OPERATING RESULT (I - II) | | | 169 458.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 29 763.00 | |
GU Total financial expenses (VI) | | | 29 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 851.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 851.00 | | 1.00 |
HE Exceptional expenses on management operations | 387.00 | 3 181.00 | | 387.00 |
HF Exceptional expenses on capital transactions | | 11 988.00 | | |
HH Total exceptional expenses (VIII) | 387.00 | 15 168.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -14 317.00 | | -386.00 |
HK Income tax | 36 721.00 | 16 257.00 | | 36 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 079.00 | 3 528 164.00 | | 3 798 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 286.00 | 3 424 930.00 | | 3 695 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 792.00 | 103 234.00 | | 102 792.00 |
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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 | 2 395 105.00 | | 20 233.00 | 2 395 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 310.00 | | | 78 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 916.00 | |
I4 DECREASES Grand Total | | | 2 415 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 731.00 | | | 1 667 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 148.00 | | 20 233.00 | 379 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 916.00 | | | 269 916.00 |
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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 | 211 273.00 | 43 323.00 | | 211 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 310.00 | | | 78 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 005.00 | 43 323.00 | | 127 005.00 |
