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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 | 34 204.00 | 11 401.00 | 22 803.00 | 34 204.00 |
AR Technical installations, industrial equipment and tools | 60 801.00 | 53 101.00 | 7 700.00 | 60 801.00 |
AT Other tangible assets | 85 767.00 | 47 582.00 | 38 185.00 | 85 767.00 |
BD Other fixed assets | 117 597.00 | | 117 597.00 | 117 597.00 |
BH Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 306 096.00 | 229 666.00 | 76 431.00 | 306 096.00 |
BL Raw materials, supplies | 44 830.00 | | 44 830.00 | 44 830.00 |
BT Goods | 769 203.00 | 157 094.00 | 612 109.00 | 769 203.00 |
BV Advances and down payments on orders | 37 049.00 | | 37 049.00 | 37 049.00 |
BZ Other receivables | 666 933.00 | | 666 933.00 | 666 933.00 |
CF Cash and cash equivalents | 472 774.00 | | 472 774.00 | 472 774.00 |
CH Prepaid expenses | 61 779.00 | | 61 779.00 | 61 779.00 |
CJ TOTAL (II) | 2 052 568.00 | 157 094.00 | 1 895 474.00 | 2 052 568.00 |
CO Grand total (0 to V) | 2 358 664.00 | 386 760.00 | 1 971 904.00 | 2 358 664.00 |
CS Evaluated investments - equity method | | 117 582.00 | -117 582.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 208.00 | 500.00 | | 12 208.00 |
DG Other reserves | 51 815.00 | 9 589.00 | | 51 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 688.00 | 153 934.00 | | 151 688.00 |
DL TOTAL (I) | 715 711.00 | 564 023.00 | | 715 711.00 |
DU Loans and Debts from Credit Institutions (3) | 729 772.00 | 222 767.00 | | 729 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 888.00 | 115 458.00 | | 17 888.00 |
DX Trade payables and related accounts | 320 223.00 | 501 369.00 | | 320 223.00 |
DY Tax and social security liabilities | 58 246.00 | 14 696.00 | | 58 246.00 |
EA Other liabilities | 130 064.00 | 132 219.00 | | 130 064.00 |
EC TOTAL (IV) | 1 256 194.00 | 986 508.00 | | 1 256 194.00 |
EE Grand total (I to V) | 1 971 904.00 | 1 550 531.00 | | 1 971 904.00 |
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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 | | | 2 416 666.00 | |
FG Production sold - services | | | 54 232.00 | |
FJ Net sales | | | 2 470 898.00 | |
FO Operating subsidies | | | 18 722.00 | |
FQ Other income | | | 59 208.00 | |
FR Total operating income (I) | | | 2 548 827.00 | |
FS Purchases of goods (including customs duties) | | | 775 954.00 | |
FT Inventory change (goods) | | | -69 077.00 | |
FU Purchases of raw materials and other supplies | | | 135 209.00 | |
FV Inventory change (raw materials and supplies) | | | -44 830.00 | |
FW Other purchases and external expenses | | | 1 025 403.00 | |
FX Taxes, duties, and similar payments | | | 16 868.00 | |
FY Salaries and Wages | | | 164 421.00 | |
FZ Social Security Contributions | | | 57 181.00 | |
GB Operating Expenses - Provisions | | | 200 203.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 261 336.00 | |
GG - OPERATING RESULT (I - II) | | | 287 491.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 124 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 504.00 | | |
HH Total exceptional expenses (VIII) | 12 529.00 | 6 912.00 | | 12 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 529.00 | 12 591.00 | | -12 529.00 |
HK Income tax | | 52 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 051.00 | 2 321 848.00 | | 2 550 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 363.00 | 2 167 913.00 | | 2 398 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 688.00 | 153 934.00 | | 151 688.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 34 204.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 647.00 | 117 678.00 | | 7 647.00 |
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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 | 70 082.00 | 42 753.00 | | 70 082.00 |
PE DEPRECIATION Total including other intangible assets | | 11 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 082.00 | 31 352.00 | | 70 082.00 |
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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 | 320 223.00 | 320 223.00 | | 320 223.00 |
8D Social Security and Other Social Organizations | 58 246.00 | 58 246.00 | | 58 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 952.00 | 147 952.00 | | 147 952.00 |
UT Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
UX Other trade receivables | 181 424.00 | 181 424.00 | | 181 424.00 |
UY Staff and related accounts | 485 509.00 | 485 509.00 | | 485 509.00 |
VH Loans with a maturity of more than one year at origin | 729 772.00 | 632 272.00 | 97 500.00 | 729 772.00 |
VS Prepaid expenses | 61 779.00 | 61 779.00 | | 61 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 441.00 | 728 712.00 | 7 728.00 | 736 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 194.00 | 1 158 694.00 | 97 500.00 | 1 256 194.00 |
