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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 | 139 556.00 | 52 052.00 | 87 505.00 | 139 556.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 23 845.00 | 10 726.00 | 13 120.00 | 23 845.00 |
AT Other tangible assets | 51 256.00 | 38 450.00 | 12 805.00 | 51 256.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 223 723.00 | 101 228.00 | 122 496.00 | 223 723.00 |
BT Goods | 212 825.00 | | 212 825.00 | 212 825.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 866 111.00 | | 866 111.00 | 866 111.00 |
BZ Other receivables | 181 771.00 | | 181 771.00 | 181 771.00 |
CF Cash and cash equivalents | 1 087 087.00 | | 1 087 087.00 | 1 087 087.00 |
CH Prepaid expenses | 19 590.00 | | 19 590.00 | 19 590.00 |
CJ TOTAL (II) | 2 369 171.00 | | 2 369 171.00 | 2 369 171.00 |
CO Grand total (0 to V) | 2 592 895.00 | 101 228.00 | 2 491 667.00 | 2 592 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 008.00 | 100 008.00 | | 100 008.00 |
DB Share, merger, contribution premiums, etc. | 484.00 | 484.00 | | 484.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 266 126.00 | 250 924.00 | | 266 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 089.00 | 15 202.00 | | 163 089.00 |
DL TOTAL (I) | 539 708.00 | 376 619.00 | | 539 708.00 |
DU Loans and Debts from Credit Institutions (3) | 916 965.00 | 261 102.00 | | 916 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 680.00 | 60 186.00 | | 20 680.00 |
DX Trade payables and related accounts | 867 139.00 | 817 719.00 | | 867 139.00 |
DY Tax and social security liabilities | 113 263.00 | 50 751.00 | | 113 263.00 |
EA Other liabilities | 33 913.00 | 28 081.00 | | 33 913.00 |
EC TOTAL (IV) | 1 951 959.00 | 1 217 839.00 | | 1 951 959.00 |
EE Grand total (I to V) | 2 491 667.00 | 1 594 458.00 | | 2 491 667.00 |
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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 | 7 481 825.00 | | 7 481 825.00 | 7 481 825.00 |
FG Production sold - services | 425 591.00 | | 425 591.00 | 425 591.00 |
FJ Net sales | 7 907 416.00 | | 7 907 416.00 | 7 907 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 907 416.00 | |
FS Purchases of goods (including customs duties) | | | 5 688 234.00 | |
FT Inventory change (goods) | | | -26 425.00 | |
FU Purchases of raw materials and other supplies | | | 35 946.00 | |
FW Other purchases and external expenses | | | 1 536 533.00 | |
FX Taxes, duties, and similar payments | | | 12 693.00 | |
FY Salaries and Wages | | | 320 302.00 | |
FZ Social Security Contributions | | | 114 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 742.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 7 720 506.00 | |
GG - OPERATING RESULT (I - II) | | | 186 910.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 17 923.00 | 18 748.00 | | 17 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 921.00 | -18 748.00 | | -17 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 418.00 | 5 359 467.00 | | 7 907 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744 329.00 | 5 344 265.00 | | 7 744 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 089.00 | 15 202.00 | | 163 089.00 |
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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 | 168 732.00 | | 64 078.00 | 168 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 066.00 | |
I4 DECREASES Grand Total | | 9 087.00 | 223 723.00 | |
IO DECREASES Total including other intangible assets | | 941.00 | 139 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 146.00 | 75 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 442.00 | | 35 055.00 | 105 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 223.00 | | 29 023.00 | 54 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | | 9 066.00 |
