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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 | 25 182.00 | 25 182.00 | | 25 182.00 |
AR Technical installations, industrial equipment and tools | 8 698.00 | 5 663.00 | 3 035.00 | 8 698.00 |
AT Other tangible assets | 680 927.00 | 458 314.00 | 222 613.00 | 680 927.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 720 184.00 | 489 159.00 | 231 024.00 | 720 184.00 |
BT Goods | 1 174 385.00 | 162 402.00 | 1 011 983.00 | 1 174 385.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 1 556 245.00 | 272 566.00 | 1 283 680.00 | 1 556 245.00 |
BZ Other receivables | 152 901.00 | | 152 901.00 | 152 901.00 |
CF Cash and cash equivalents | 2 781 925.00 | | 2 781 925.00 | 2 781 925.00 |
CH Prepaid expenses | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 5 680 677.00 | 434 968.00 | 5 245 709.00 | 5 680 677.00 |
CO Grand total (0 to V) | 6 400 860.00 | 924 127.00 | 5 476 734.00 | 6 400 860.00 |
CR Shares due in more than one year | 352 399.00 | | | 352 399.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DG Other reserves | 1 755 000.00 | 1 460 000.00 | | 1 755 000.00 |
DH Retained earnings | 2 782.00 | 1 073.00 | | 2 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 686.00 | 546 709.00 | | 760 686.00 |
DL TOTAL (I) | 2 628 469.00 | 2 117 782.00 | | 2 628 469.00 |
DU Loans and Debts from Credit Institutions (3) | 902 585.00 | 3 234.00 | | 902 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 395.00 | 22 715.00 | | 228 395.00 |
DX Trade payables and related accounts | 891 657.00 | 840 377.00 | | 891 657.00 |
DY Tax and social security liabilities | 368 106.00 | 287 663.00 | | 368 106.00 |
DZ Fixed asset liabilities and related accounts | 10 117.00 | 4 474.00 | | 10 117.00 |
EA Other liabilities | 117 349.00 | 3 671.00 | | 117 349.00 |
EB Prepaid income (2) | 330 056.00 | 324 422.00 | | 330 056.00 |
EC TOTAL (IV) | 2 848 265.00 | 1 486 555.00 | | 2 848 265.00 |
EE Grand total (I to V) | 5 476 734.00 | 3 604 337.00 | | 5 476 734.00 |
EG Accrued income and payables due within one year | 2 694 494.00 | 1 486 129.00 | | 2 694 494.00 |
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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 | 3 391 492.00 | | 3 391 492.00 | 3 391 492.00 |
FG Production sold - services | 2 457 425.00 | 154 905.00 | 2 612 330.00 | 2 457 425.00 |
FJ Net sales | 5 848 918.00 | 154 905.00 | 6 003 822.00 | 5 848 918.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 414.00 | |
FQ Other income | | | 28 279.00 | |
FR Total operating income (I) | | | 6 083 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 810 625.00 | |
FT Inventory change (goods) | | | -341 368.00 | |
FW Other purchases and external expenses | | | 1 472 788.00 | |
FX Taxes, duties, and similar payments | | | 55 669.00 | |
FY Salaries and Wages | | | 621 548.00 | |
FZ Social Security Contributions | | | 236 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 358.00 | |
GE Other Expenses | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 5 016 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 398.00 | |
GL Other interest and similar income | | | 6 999.00 | |
GP Total financial income (V) | | | 6 999.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 219.00 | | |
HD Total exceptional income (VII) | | 1 219.00 | | |
HE Exceptional expenses on management operations | 1 193.00 | 6 372.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 6 372.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -5 153.00 | | -1 193.00 |
HK Income tax | 311 603.00 | 219 201.00 | | 311 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 515.00 | 6 219 828.00 | | 6 090 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 828.00 | 5 673 118.00 | | 5 329 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 686.00 | 546 709.00 | | 760 686.00 |
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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 | 499 523.00 | | 222 786.00 | 499 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 376.00 | |
I4 DECREASES Grand Total | | 2 126.00 | 720 184.00 | |
IO DECREASES Total including other intangible assets | | | 25 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 689 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 182.00 | | | 25 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 965.00 | | 222 786.00 | 468 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | | | 5 376.00 |
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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 | 386 760.00 | 52 742.00 | 2 126.00 | 386 760.00 |
PE DEPRECIATION Total including other intangible assets | 24 848.00 | 334.00 | | 24 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 912.00 | 52 408.00 | 2 126.00 | 361 912.00 |
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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 | 891 657.00 | 891 657.00 | | 891 657.00 |
8D Social Security and Other Social Organizations | 368 106.00 | 368 106.00 | | 368 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 117.00 | 10 117.00 | | 10 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 349.00 | 117 349.00 | | 117 349.00 |
8L Deferred income | 330 056.00 | 330 056.00 | | 330 056.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 1 556 245.00 | 1 203 846.00 | 352 399.00 | 1 556 245.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 902 363.00 | 748 592.00 | 153 771.00 | 902 363.00 |
VI Group and Associates | 228 395.00 | 228 395.00 | | 228 395.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 30 604.00 | | | 30 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 901.00 | 152 901.00 | | 152 901.00 |
VS Prepaid expenses | 15 008.00 | 15 008.00 | | 15 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 454.00 | 1 371 755.00 | 357 699.00 | 1 729 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 265.00 | 2 694 494.00 | 153 771.00 | 2 848 265.00 |
