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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 | 50 644.00 | 50 644.00 | | 50 644.00 |
AF Concessions, Patents and Similar Rights | 67 622.00 | 67 407.00 | 214.00 | 67 622.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 596 603.00 | 504 382.00 | 92 221.00 | 596 603.00 |
BH Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
BJ TOTAL (I) | 834 616.00 | 622 433.00 | 212 183.00 | 834 616.00 |
BT Goods | 1 681 537.00 | 32 142.00 | 1 649 395.00 | 1 681 537.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 30 868.00 | 1 133.00 | 29 735.00 | 30 868.00 |
BZ Other receivables | 50 278.00 | | 50 278.00 | 50 278.00 |
CD Marketable securities | 99 648.00 | | 99 648.00 | 99 648.00 |
CF Cash and cash equivalents | 148 107.00 | | 148 107.00 | 148 107.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 2 021 219.00 | 33 275.00 | 1 987 944.00 | 2 021 219.00 |
CO Grand total (0 to V) | 2 855 835.00 | 655 709.00 | 2 200 126.00 | 2 855 835.00 |
CS Evaluated investments - equity method | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 180.00 | 45 180.00 | | 45 180.00 |
DD Legal reserve (1) | 4 518.00 | 4 518.00 | | 4 518.00 |
DG Other reserves | 343 916.00 | 189 784.00 | | 343 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 810.00 | 204 132.00 | | 168 810.00 |
DL TOTAL (I) | 562 424.00 | 443 614.00 | | 562 424.00 |
DU Loans and Debts from Credit Institutions (3) | 347 351.00 | 56 563.00 | | 347 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 870.00 | 1 215 271.00 | | 879 870.00 |
DW Advances and down payments received on current orders | 24 767.00 | 19 119.00 | | 24 767.00 |
DX Trade payables and related accounts | 200 739.00 | 212 217.00 | | 200 739.00 |
DY Tax and social security liabilities | 67 842.00 | 97 395.00 | | 67 842.00 |
EA Other liabilities | 117 134.00 | 175.00 | | 117 134.00 |
EC TOTAL (IV) | 1 637 703.00 | 1 600 740.00 | | 1 637 703.00 |
EE Grand total (I to V) | 2 200 126.00 | 2 044 354.00 | | 2 200 126.00 |
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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 | | | 3 698 458.00 | |
FJ Net sales | | | 3 698 458.00 | |
FQ Other income | | | 100 918.00 | |
FR Total operating income (I) | | | 3 799 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 405.00 | |
FT Inventory change (goods) | | | -24 448.00 | |
FV Inventory change (raw materials and supplies) | | | -38 139.00 | |
FW Other purchases and external expenses | | | 375 258.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 129 671.00 | |
FZ Social Security Contributions | | | 43 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 839.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 3 555 856.00 | |
GG - OPERATING RESULT (I - II) | | | 243 520.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 16 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | 58 765.00 | 79 384.00 | | 58 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 002.00 | 4 268 578.00 | | 3 800 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 192.00 | 4 064 446.00 | | 3 631 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 810.00 | 204 132.00 | | 168 810.00 |
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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 | 834 546.00 | 71.00 | | 834 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 644.00 | | | 50 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 748.00 | |
I4 DECREASES Grand Total | | | 834 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 644.00 | |
IO DECREASES Total including other intangible assets | | | 177 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 622.00 | | | 177 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 603.00 | | | 596 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 677.00 | 71.00 | | 9 677.00 |
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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 | 581 737.00 | 40 697.00 | | 581 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 644.00 | | | 50 644.00 |
PE DEPRECIATION Total including other intangible assets | 67 295.00 | 113.00 | | 67 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 798.00 | 40 584.00 | | 463 798.00 |
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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 | 879 870.00 | 879 870.00 | | 879 870.00 |
8B Suppliers and Related Accounts | 200 739.00 | 200 739.00 | | 200 739.00 |
8D Social Security and Other Social Organizations | 67 842.00 | 67 842.00 | | 67 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 134.00 | 117 134.00 | | 117 134.00 |
UT Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
UX Other trade receivables | 30 868.00 | 30 868.00 | | 30 868.00 |
VH Loans with a maturity of more than one year at origin | 347 351.00 | 322 317.00 | 25 034.00 | 347 351.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 845.00 | | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 278.00 | 50 278.00 | | 50 278.00 |
VS Prepaid expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 146.00 | 90 751.00 | 9 396.00 | 100 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 936.00 | 1 587 902.00 | 25 034.00 | 1 612 936.00 |
