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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 | 357.00 | 357.00 | | 357.00 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 133 059.00 | 123 300.00 | 9 759.00 | 133 059.00 |
BF Loans | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 157 412.00 | 125 152.00 | 32 259.00 | 157 412.00 |
BX Customers and related accounts | 1 115 043.00 | 5 073.00 | 1 109 970.00 | 1 115 043.00 |
BZ Other receivables | 49 311.00 | | 49 311.00 | 49 311.00 |
CD Marketable securities | 322 808.00 | 498.00 | 322 310.00 | 322 808.00 |
CF Cash and cash equivalents | 1 289 796.00 | | 1 289 796.00 | 1 289 796.00 |
CH Prepaid expenses | 14 101.00 | | 14 101.00 | 14 101.00 |
CJ TOTAL (II) | 2 791 058.00 | 5 571.00 | 2 785 488.00 | 2 791 058.00 |
CO Grand total (0 to V) | 2 948 470.00 | 130 723.00 | 2 817 747.00 | 2 948 470.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 28 150.00 | 28 150.00 | | 28 150.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 180.00 | 148 180.00 | | 148 180.00 |
DH Retained earnings | 459 609.00 | 478 200.00 | | 459 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 839.00 | 31 409.00 | | 47 839.00 |
DL TOTAL (I) | 793 778.00 | 795 939.00 | | 793 778.00 |
DU Loans and Debts from Credit Institutions (3) | 605 962.00 | 186 161.00 | | 605 962.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 823 178.00 | 793 036.00 | | 823 178.00 |
DY Tax and social security liabilities | 407 662.00 | 254 138.00 | | 407 662.00 |
EB Prepaid income (2) | 187 166.00 | 172 697.00 | | 187 166.00 |
EC TOTAL (IV) | 2 023 969.00 | 1 406 092.00 | | 2 023 969.00 |
EE Grand total (I to V) | 2 817 747.00 | 2 202 031.00 | | 2 817 747.00 |
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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 | | | 5 438 272.00 | |
FD Production sold - goods | | | 1 513 377.00 | |
FJ Net sales | | | 6 951 649.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 43 276.00 | |
FR Total operating income (I) | | | 6 994 925.00 | |
FS Purchases of goods (including customs duties) | | | 4 639 394.00 | |
FU Purchases of raw materials and other supplies | | | 89 239.00 | |
FW Other purchases and external expenses | | | 636 987.00 | |
FX Taxes, duties, and similar payments | | | 39 432.00 | |
FY Salaries and Wages | | | 1 051 890.00 | |
FZ Social Security Contributions | | | 464 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 6 935 204.00 | |
GG - OPERATING RESULT (I - II) | | | 59 721.00 | |
GP Total financial income (V) | | | 775.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 599.00 | 2 577.00 | | 10 599.00 |
HH Total exceptional expenses (VIII) | 8 140.00 | 152.00 | | 8 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459.00 | 2 425.00 | | 2 459.00 |
HK Income tax | 13 628.00 | 2 824.00 | | 13 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 299.00 | 6 402 468.00 | | 7 006 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958 460.00 | 6 371 059.00 | | 6 958 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 839.00 | 31 409.00 | | 47 839.00 |
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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 | 193 638.00 | | 6 975.00 | 193 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357.00 | | | 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 919.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 43 201.00 | 157 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 282.00 | 133 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 367.00 | | 6 975.00 | 163 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 419.00 | | | 28 419.00 |
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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 | 154 349.00 | 8 086.00 | 37 282.00 | 154 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | | | 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 497.00 | 8 086.00 | 37 282.00 | 152 497.00 |
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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 | 823 178.00 | 823 178.00 | | 823 178.00 |
8L Deferred income | 187 166.00 | 187 166.00 | | 187 166.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 115 043.00 | 1 115 043.00 | | 1 115 043.00 |
VH Loans with a maturity of more than one year at origin | 605 962.00 | 566 860.00 | 39 103.00 | 605 962.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 79 927.00 | | | 79 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 662.00 | 407 662.00 | | 407 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 311.00 | 49 311.00 | | 49 311.00 |
VS Prepaid expenses | 14 101.00 | 14 101.00 | | 14 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 954.00 | 1 178 454.00 | 22 500.00 | 1 200 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 969.00 | 1 984 866.00 | 39 103.00 | 2 023 969.00 |
