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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 | 39 095.00 | 37 140.00 | 1 955.00 | 39 095.00 |
AP Buildings | 38 821.00 | 37 253.00 | 1 568.00 | 38 821.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 37 631.00 | 29 997.00 | 7 633.00 | 37 631.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 127 909.00 | 104 391.00 | 23 518.00 | 127 909.00 |
BT Goods | 2 043 189.00 | 16 066.00 | 2 027 123.00 | 2 043 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 827 681.00 | 2 355.00 | 825 326.00 | 827 681.00 |
BZ Other receivables | 1 265 254.00 | | 1 265 254.00 | 1 265 254.00 |
CH Prepaid expenses | 26 607.00 | | 26 607.00 | 26 607.00 |
CJ TOTAL (II) | 4 162 732.00 | 18 421.00 | 4 144 311.00 | 4 162 732.00 |
CO Grand total (0 to V) | 4 290 641.00 | 122 812.00 | 4 167 828.00 | 4 290 641.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 2 510 059.00 | 2 510 059.00 | | 2 510 059.00 |
DD Legal reserve (1) | 68 542.00 | 68 542.00 | | 68 542.00 |
DG Other reserves | 14 992.00 | 14 992.00 | | 14 992.00 |
DH Retained earnings | -653 631.00 | -1 052 512.00 | | -653 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 923.00 | 398 880.00 | | 106 923.00 |
DL TOTAL (I) | 3 426 886.00 | 3 319 961.00 | | 3 426 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 429.00 | 858 242.00 | | 109 429.00 |
DX Trade payables and related accounts | 367 544.00 | 351 678.00 | | 367 544.00 |
DY Tax and social security liabilities | 153 063.00 | 205 446.00 | | 153 063.00 |
EA Other liabilities | 110 907.00 | 150 098.00 | | 110 907.00 |
EC TOTAL (IV) | 740 943.00 | 1 565 464.00 | | 740 943.00 |
EE Grand total (I to V) | 4 167 828.00 | 4 885 425.00 | | 4 167 828.00 |
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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 | 5 474 906.00 | | 5 474 906.00 | 5 474 906.00 |
FD Production sold - goods | 10 723.00 | | 10 723.00 | 10 723.00 |
FJ Net sales | 5 485 629.00 | | 5 485 629.00 | 5 485 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 460.00 | |
FQ Other income | | | 41 011.00 | |
FR Total operating income (I) | | | 5 543 099.00 | |
FS Purchases of goods (including customs duties) | | | 3 674 729.00 | |
FT Inventory change (goods) | | | 203 205.00 | |
FU Purchases of raw materials and other supplies | | | 51 729.00 | |
FW Other purchases and external expenses | | | 1 232 032.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 154 007.00 | |
FZ Social Security Contributions | | | 103 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 050.00 | |
GE Other Expenses | | | 30 768.00 | |
GF Total Operating Expenses (II) | | | 5 480 334.00 | |
GG - OPERATING RESULT (I - II) | | | 62 765.00 | |
GR Interest and similar expenses | | | 20 024.00 | |
GU Total financial expenses (VI) | | | 20 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 005.00 | | | 2 005.00 |
HD Total exceptional income (VII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | | | 2 005.00 |
HK Income tax | -62 177.00 | -109 991.00 | | -62 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 104.00 | 5 813 941.00 | | 5 545 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 181.00 | 5 415 061.00 | | 5 438 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 923.00 | 398 880.00 | | 106 923.00 |
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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 | 94 497.00 | 9 894.00 | | 94 497.00 |
PE DEPRECIATION Total including other intangible assets | 29 321.00 | 7 819.00 | | 29 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 176.00 | 2 075.00 | | 65 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 429.00 | 109 429.00 | | 109 429.00 |
8B Suppliers and Related Accounts | 367 544.00 | 367 544.00 | | 367 544.00 |
8D Social Security and Other Social Organizations | 153 062.00 | 153 062.00 | | 153 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 907.00 | 110 907.00 | | 110 907.00 |
UT Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
VS Prepaid expenses | 2 119 543.00 | 2 119 543.00 | | 2 119 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 405.00 | 2 119 543.00 | 4 862.00 | 2 124 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 943.00 | 740 943.00 | | 740 943.00 |
