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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 895.00 | 5 566.00 | 329.00 | 5 895.00 |
AR Technical installations, industrial equipment and tools | 41 046.00 | 15 723.00 | 25 323.00 | 41 046.00 |
AT Other tangible assets | 235 502.00 | 156 248.00 | 79 254.00 | 235 502.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 292 305.00 | 177 537.00 | 114 769.00 | 292 305.00 |
BT Goods | 184 376.00 | | 184 376.00 | 184 376.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 14 776.00 | | 14 776.00 | 14 776.00 |
CF Cash and cash equivalents | 288 761.00 | | 288 761.00 | 288 761.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 494 987.00 | | 494 987.00 | 494 987.00 |
CO Grand total (0 to V) | 787 293.00 | 177 537.00 | 609 756.00 | 787 293.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 740.00 | 11 740.00 | | 11 740.00 |
DB Share, merger, contribution premiums, etc. | 39 544.00 | 39 544.00 | | 39 544.00 |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DG Other reserves | 257 089.00 | 218 703.00 | | 257 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 583.00 | 43 585.00 | | 56 583.00 |
DL TOTAL (I) | 366 130.00 | 314 747.00 | | 366 130.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 8 184.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 93.00 | | 863.00 |
DX Trade payables and related accounts | 142 574.00 | 128 536.00 | | 142 574.00 |
DY Tax and social security liabilities | 65 189.00 | 33 500.00 | | 65 189.00 |
EC TOTAL (IV) | 243 626.00 | 170 313.00 | | 243 626.00 |
EE Grand total (I to V) | 609 756.00 | 485 060.00 | | 609 756.00 |
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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 | | | 1 951 256.00 | |
FJ Net sales | | | 1 951 256.00 | |
FQ Other income | | | 7 671.00 | |
FR Total operating income (I) | | | 1 958 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 062.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 6 372.00 | |
FW Other purchases and external expenses | | | 192 664.00 | |
FX Taxes, duties, and similar payments | | | 16 877.00 | |
FY Salaries and Wages | | | 214 886.00 | |
FZ Social Security Contributions | | | 71 586.00 | |
GB Operating Expenses - Provisions | | | 24 966.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 887 778.00 | |
GG - OPERATING RESULT (I - II) | | | 71 149.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 553.00 | 2 760.00 | | 4 553.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 2 890.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | -130.00 | | 3 013.00 |
HK Income tax | 17 442.00 | 12 673.00 | | 17 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 522.00 | 1 675 041.00 | | 1 963 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 940.00 | 1 631 455.00 | | 1 906 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 583.00 | 43 585.00 | | 56 583.00 |
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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 | 272 020.00 | | 20 285.00 | 272 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 863.00 | |
I4 DECREASES Grand Total | | | 292 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 895.00 | | | 5 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 263.00 | | 20 285.00 | 256 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863.00 | | | 9 863.00 |
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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 | 142 574.00 | 142 574.00 | | 142 574.00 |
8D Social Security and Other Social Organizations | 65 189.00 | 65 189.00 | | 65 189.00 |
UT Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
UX Other trade receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 8 637.00 | 26 363.00 | 35 000.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 184.00 | | | 8 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 775.00 | 14 775.00 | | 14 775.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 870.00 | 21 160.00 | 9 710.00 | 30 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 626.00 | 217 263.00 | 26 363.00 | 243 626.00 |
