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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 | 19 093.00 | 19 093.00 | | 19 093.00 |
AF Concessions, Patents and Similar Rights | 11 590.00 | 11 590.00 | | 11 590.00 |
AH Goodwill | 13 122.00 | | 13 122.00 | 13 122.00 |
AP Buildings | 131 813.00 | 131 813.00 | | 131 813.00 |
AR Technical installations, industrial equipment and tools | 127 634.00 | 99 149.00 | 28 485.00 | 127 634.00 |
AT Other tangible assets | 213 528.00 | 157 650.00 | 55 878.00 | 213 528.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 9 374.00 | | 9 374.00 | 9 374.00 |
BJ TOTAL (I) | 566 154.00 | 419 295.00 | 146 860.00 | 566 154.00 |
BP Services in progress | 87 814.00 | | 87 814.00 | 87 814.00 |
BT Goods | 126 994.00 | 11 905.00 | 115 089.00 | 126 994.00 |
BX Customers and related accounts | 1 018 040.00 | 4 892.00 | 1 013 148.00 | 1 018 040.00 |
BZ Other receivables | 112 424.00 | | 112 424.00 | 112 424.00 |
CF Cash and cash equivalents | 710 244.00 | | 710 244.00 | 710 244.00 |
CH Prepaid expenses | 17 701.00 | | 17 701.00 | 17 701.00 |
CJ TOTAL (II) | 2 073 217.00 | 16 797.00 | 2 056 420.00 | 2 073 217.00 |
CO Grand total (0 to V) | 2 639 371.00 | 436 092.00 | 2 203 280.00 | 2 639 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 184.00 | 485 184.00 | | 485 184.00 |
DB Share, merger, contribution premiums, etc. | 98 200.00 | 98 200.00 | | 98 200.00 |
DD Legal reserve (1) | 42 860.00 | 36 563.00 | | 42 860.00 |
DG Other reserves | 37 450.00 | 37 450.00 | | 37 450.00 |
DH Retained earnings | 63 833.00 | 47 020.00 | | 63 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 714.00 | 125 922.00 | | 190 714.00 |
DL TOTAL (I) | 918 241.00 | 830 340.00 | | 918 241.00 |
DP Provisions for Risks | | 3 100.00 | | |
DR TOTAL (IV) | | 3 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 758.00 | 25 252.00 | | 6 758.00 |
DX Trade payables and related accounts | 926 290.00 | 503 671.00 | | 926 290.00 |
DY Tax and social security liabilities | 229 150.00 | 199 679.00 | | 229 150.00 |
DZ Fixed asset liabilities and related accounts | 4 867.00 | 2 698.00 | | 4 867.00 |
EA Other liabilities | 72 561.00 | 57 652.00 | | 72 561.00 |
EB Prepaid income (2) | 45 412.00 | 27 330.00 | | 45 412.00 |
EC TOTAL (IV) | 1 285 039.00 | 816 281.00 | | 1 285 039.00 |
EE Grand total (I to V) | 2 203 280.00 | 1 649 721.00 | | 2 203 280.00 |
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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 | 2 461 091.00 | 99 518.00 | 2 560 609.00 | 2 461 091.00 |
FG Production sold - services | 1 812 493.00 | 12 180.00 | 1 824 673.00 | 1 812 493.00 |
FJ Net sales | 4 273 584.00 | 111 698.00 | 4 385 282.00 | 4 273 584.00 |
FM Inventory production | | | 42 357.00 | |
FN Capitalized production | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 439.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 4 476 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 458.00 | |
FT Inventory change (goods) | | | 11 913.00 | |
FW Other purchases and external expenses | | | 801 953.00 | |
FX Taxes, duties, and similar payments | | | 23 912.00 | |
FY Salaries and Wages | | | 611 038.00 | |
FZ Social Security Contributions | | | 277 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 776.00 | |
GF Total Operating Expenses (II) | | | 4 167 708.00 | |
GG - OPERATING RESULT (I - II) | | | 308 793.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 752.00 | | | 22 752.00 |
A4 Equity method investments | 6 685.00 | | | 6 685.00 |
HD Total exceptional income (VII) | 963.00 | 10 191.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 4 592.00 | 66.00 | | 4 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | 10 125.00 | | -3 629.00 |
HJ Employee participation in company results | 45 000.00 | 24 246.00 | | 45 000.00 |
HK Income tax | 69 440.00 | 43 802.00 | | 69 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 539.00 | 4 074 715.00 | | 4 477 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 825.00 | 3 948 793.00 | | 4 286 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 714.00 | 125 922.00 | | 190 714.00 |
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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 | 529 129.00 | | 70 923.00 | 529 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 093.00 | | | 19 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 374.00 | |
I4 DECREASES Grand Total | | 33 898.00 | 566 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 093.00 | |
IO DECREASES Total including other intangible assets | | | 24 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 898.00 | 472 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 712.00 | | | 24 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 025.00 | | 30 849.00 | 476 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 40 074.00 | 9 300.00 |
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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 | 420 848.00 | 32 345.00 | 33 898.00 | 420 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 093.00 | | | 19 093.00 |
PE DEPRECIATION Total including other intangible assets | 11 277.00 | 312.00 | | 11 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 478.00 | 32 033.00 | 33 898.00 | 390 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
6N Inventories and work in progress | 12 061.00 | 11 905.00 | 12 061.00 | 12 061.00 |
6T Receivables | 8 864.00 | 1 554.00 | 5 526.00 | 8 864.00 |
7B Total provisions for depreciation | 20 925.00 | 13 459.00 | 17 587.00 | 20 925.00 |
7C Grand total | 24 025.00 | 13 459.00 | 20 687.00 | 24 025.00 |
UE of which provisions and reversals: - Operating | | 13 459.00 | | |
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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 | 926 290.00 | 926 290.00 | | 926 290.00 |
8C Staff and Related Accounts | 123 598.00 | 123 598.00 | | 123 598.00 |
8D Social Security and Other Social Organizations | 74 684.00 | 74 684.00 | | 74 684.00 |
8E Income Taxes | 25 638.00 | 25 638.00 | | 25 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 561.00 | 72 561.00 | | 72 561.00 |
8L Deferred income | 45 412.00 | 45 412.00 | | 45 412.00 |
UP Loans | 40 000.00 | 5 714.00 | 34 286.00 | 40 000.00 |
UT Other financial assets | 9 374.00 | | 9 374.00 | 9 374.00 |
UX Other trade receivables | 1 009 643.00 | 1 009 643.00 | | 1 009 643.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 8 397.00 | 8 397.00 | | 8 397.00 |
VB VAT | 69 849.00 | 69 849.00 | | 69 849.00 |
VG Loans with a maturity of up to one year at origin | 6 758.00 | 6 758.00 | | 6 758.00 |
VP Miscellaneous | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 157.00 | 38 157.00 | | 38 157.00 |
VS Prepaid expenses | 17 701.00 | 16 879.00 | 822.00 | 17 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 539.00 | 1 153 058.00 | 44 482.00 | 1 197 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 039.00 | 1 285 039.00 | | 1 285 039.00 |
