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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 6 584.00 | 3 023.00 | 9 607.00 |
AT Other tangible assets | 640 694.00 | 557 701.00 | 82 993.00 | 640 694.00 |
BD Other fixed assets | 50 682.00 | | 50 682.00 | 50 682.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 723 777.00 | 584 956.00 | 138 822.00 | 723 777.00 |
BT Goods | 966 978.00 | 145 960.00 | 821 018.00 | 966 978.00 |
BV Advances and down payments on orders | 122 238.00 | | 122 238.00 | 122 238.00 |
BX Customers and related accounts | 31 359.00 | | 31 359.00 | 31 359.00 |
BZ Other receivables | 20 867.00 | | 20 867.00 | 20 867.00 |
CF Cash and cash equivalents | 240 681.00 | | 240 681.00 | 240 681.00 |
CH Prepaid expenses | 19 301.00 | | 19 301.00 | 19 301.00 |
CJ TOTAL (II) | 1 401 423.00 | 145 960.00 | 1 255 463.00 | 1 401 423.00 |
CO Grand total (0 to V) | 2 125 200.00 | 730 916.00 | 1 394 285.00 | 2 125 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 562.00 | 56 562.00 | | 56 562.00 |
DB Share, merger, contribution premiums, etc. | 5 798.00 | 5 798.00 | | 5 798.00 |
DD Legal reserve (1) | 5 656.00 | 5 656.00 | | 5 656.00 |
DG Other reserves | 343 303.00 | 584 476.00 | | 343 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 413.00 | 158 827.00 | | 226 413.00 |
DK Regulated provisions | 10 280.00 | 10 280.00 | | 10 280.00 |
DL TOTAL (I) | 648 013.00 | 821 600.00 | | 648 013.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 484 342.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 233.00 | | | 234 233.00 |
DX Trade payables and related accounts | 186 047.00 | 303 903.00 | | 186 047.00 |
DY Tax and social security liabilities | 164 659.00 | 183 052.00 | | 164 659.00 |
EA Other liabilities | 11 332.00 | 22 738.00 | | 11 332.00 |
EC TOTAL (IV) | 746 272.00 | 994 035.00 | | 746 272.00 |
EE Grand total (I to V) | 1 394 285.00 | 1 815 635.00 | | 1 394 285.00 |
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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 | 3 226 708.00 | | 3 226 708.00 | 3 226 708.00 |
FJ Net sales | 3 226 708.00 | | 3 226 708.00 | 3 226 708.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 944.00 | |
FQ Other income | | | 5 341.00 | |
FR Total operating income (I) | | | 3 591 993.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 939.00 | |
FT Inventory change (goods) | | | 124 829.00 | |
FU Purchases of raw materials and other supplies | | | 940.00 | |
FW Other purchases and external expenses | | | 547 803.00 | |
FX Taxes, duties, and similar payments | | | 48 662.00 | |
FY Salaries and Wages | | | 290 185.00 | |
FZ Social Security Contributions | | | 48 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 960.00 | |
GE Other Expenses | | | 28 710.00 | |
GF Total Operating Expenses (II) | | | 3 319 691.00 | |
GG - OPERATING RESULT (I - II) | | | 272 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074.00 | |
GL Other interest and similar income | | | 27 838.00 | |
GP Total financial income (V) | | | 28 912.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 900.00 | | | 85 900.00 |
HD Total exceptional income (VII) | 85 900.00 | | | 85 900.00 |
HE Exceptional expenses on management operations | 2 783.00 | 500.00 | | 2 783.00 |
HF Exceptional expenses on capital transactions | 67 410.00 | | | 67 410.00 |
HH Total exceptional expenses (VIII) | 70 193.00 | 500.00 | | 70 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 707.00 | -500.00 | | 15 707.00 |
HK Income tax | 89 128.00 | 58 908.00 | | 89 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 805.00 | 3 950 188.00 | | 3 706 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 392.00 | 3 791 361.00 | | 3 480 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 413.00 | 158 827.00 | | 226 413.00 |
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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 | 563 927.00 | 29 495.00 | 8 467.00 | 563 927.00 |
PE DEPRECIATION Total including other intangible assets | 20 670.00 | | | 20 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 257.00 | 29 495.00 | 8 467.00 | 543 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 353.00 | 145 960.00 | 193 353.00 | 193 353.00 |
7B Total provisions for depreciation | 193 353.00 | 145 960.00 | 193 353.00 | 193 353.00 |
7C Grand total | 193 353.00 | 145 960.00 | 193 353.00 | 193 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
VS Prepaid expenses | 71 527.00 | 71 527.00 | | 71 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 650.00 | 71 527.00 | 2 123.00 | 73 650.00 |
