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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 15 540.00 | 8 711.00 | 6 829.00 | 15 540.00 |
AP Buildings | 10 578.00 | 10 142.00 | 435.00 | 10 578.00 |
AR Technical installations, industrial equipment and tools | 11 544.00 | 11 256.00 | 289.00 | 11 544.00 |
AT Other tangible assets | 168 345.00 | 86 643.00 | 81 702.00 | 168 345.00 |
BD Other fixed assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 277 895.00 | 126 368.00 | 151 527.00 | 277 895.00 |
BT Goods | 326 651.00 | 15 407.00 | 311 244.00 | 326 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 674.00 | 20 073.00 | 171 601.00 | 191 674.00 |
BZ Other receivables | 57 329.00 | | 57 329.00 | 57 329.00 |
CF Cash and cash equivalents | 434 545.00 | | 434 545.00 | 434 545.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 1 014 924.00 | 35 480.00 | 979 444.00 | 1 014 924.00 |
CO Grand total (0 to V) | 1 292 819.00 | 161 848.00 | 1 130 971.00 | 1 292 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 274 538.00 | 274 538.00 | | 274 538.00 |
DH Retained earnings | -84 177.00 | -106 497.00 | | -84 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 563.00 | 22 319.00 | | 64 563.00 |
DL TOTAL (I) | 271 694.00 | 207 130.00 | | 271 694.00 |
DU Loans and Debts from Credit Institutions (3) | 300 871.00 | 16 411.00 | | 300 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 524.00 | 191 254.00 | | 194 524.00 |
DW Advances and down payments received on current orders | 9 556.00 | 10 875.00 | | 9 556.00 |
DX Trade payables and related accounts | 271 802.00 | 179 814.00 | | 271 802.00 |
DY Tax and social security liabilities | 82 524.00 | 46 190.00 | | 82 524.00 |
EA Other liabilities | | 69 173.00 | | |
EC TOTAL (IV) | 859 278.00 | 513 717.00 | | 859 278.00 |
EE Grand total (I to V) | 1 130 971.00 | 720 848.00 | | 1 130 971.00 |
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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 | | | 1 885 035.00 | |
FD Production sold - goods | | | 18 379.00 | |
FJ Net sales | | | 1 903 414.00 | |
FQ Other income | | | 19 532.00 | |
FR Total operating income (I) | | | 1 922 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 155.00 | |
FT Inventory change (goods) | | | 23 900.00 | |
FW Other purchases and external expenses | | | 111 868.00 | |
FX Taxes, duties, and similar payments | | | 13 967.00 | |
FY Salaries and Wages | | | 200 275.00 | |
FZ Social Security Contributions | | | 54 347.00 | |
GB Operating Expenses - Provisions | | | 32 247.00 | |
GE Other Expenses | | | 18 021.00 | |
GF Total Operating Expenses (II) | | | 1 848 781.00 | |
GG - OPERATING RESULT (I - II) | | | 74 164.00 | |
GP Total financial income (V) | | | 221.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 745.00 | 1 333.00 | | 2 745.00 |
HH Total exceptional expenses (VIII) | 7 110.00 | 4 296.00 | | 7 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 365.00 | -2 963.00 | | -4 365.00 |
HK Income tax | 3 403.00 | | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 911.00 | 1 329 926.00 | | 1 925 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 347.00 | 1 307 607.00 | | 1 861 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 563.00 | 22 319.00 | | 64 563.00 |
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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 | 275 801.00 | | 5 200.00 | 275 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 106.00 | 21 111.00 | |
I4 DECREASES Grand Total | | 3 106.00 | 277 895.00 | |
IO DECREASES Total including other intangible assets | | | 50 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 776.00 | | | 50 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 807.00 | | 5 200.00 | 200 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 217.00 | | | 24 217.00 |
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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 | 113 078.00 | 13 289.00 | | 113 078.00 |
PE DEPRECIATION Total including other intangible assets | 9 615.00 | | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 463.00 | 13 289.00 | | 103 463.00 |
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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 | 271 802.00 | 271 802.00 | | 271 802.00 |
8D Social Security and Other Social Organizations | 82 524.00 | 82 524.00 | | 82 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 524.00 | 194 524.00 | | 194 524.00 |
UT Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
UX Other trade receivables | 191 674.00 | 169 716.00 | 21 958.00 | 191 674.00 |
VH Loans with a maturity of more than one year at origin | 300 871.00 | 300 871.00 | | 300 871.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 401.00 | | | 16 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 329.00 | 57 329.00 | | 57 329.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 132.00 | 231 771.00 | 27 361.00 | 259 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 722.00 | 849 722.00 | | 849 722.00 |
