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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 650.00 | | 269 650.00 | 269 650.00 |
AJ Other Intangible Assets | 2 820.00 | 1 095.00 | 1 725.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 306 459.00 | 94 139.00 | 212 320.00 | 306 459.00 |
AT Other tangible assets | 99 309.00 | 17 452.00 | 81 857.00 | 99 309.00 |
BH Other financial assets | 29 160.00 | | 29 160.00 | 29 160.00 |
BJ TOTAL (I) | 707 398.00 | 112 685.00 | 594 713.00 | 707 398.00 |
BT Goods | 90 278.00 | | 90 278.00 | 90 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 532.00 | | 10 532.00 | 10 532.00 |
BZ Other receivables | 28 427.00 | | 28 427.00 | 28 427.00 |
CD Marketable securities | 250 987.00 | | 250 987.00 | 250 987.00 |
CF Cash and cash equivalents | 425 992.00 | | 425 992.00 | 425 992.00 |
CH Prepaid expenses | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 820 323.00 | | 820 323.00 | 820 323.00 |
CO Grand total (0 to V) | 1 527 720.00 | 112 685.00 | 1 415 035.00 | 1 527 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 290.00 | 238 290.00 | | 238 290.00 |
DB Share, merger, contribution premiums, etc. | 15 840.00 | 15 840.00 | | 15 840.00 |
DD Legal reserve (1) | 23 829.00 | 750.00 | | 23 829.00 |
DG Other reserves | 155 065.00 | 121 009.00 | | 155 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 011.00 | 57 136.00 | | 191 011.00 |
DL TOTAL (I) | 624 035.00 | 433 024.00 | | 624 035.00 |
DU Loans and Debts from Credit Institutions (3) | 378 755.00 | 445 306.00 | | 378 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 107.00 | 64 828.00 | | 60 107.00 |
DX Trade payables and related accounts | 221 412.00 | 187 156.00 | | 221 412.00 |
DY Tax and social security liabilities | 124 003.00 | 77 018.00 | | 124 003.00 |
DZ Fixed asset liabilities and related accounts | 5 208.00 | | | 5 208.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 791 000.00 | 774 308.00 | | 791 000.00 |
EE Grand total (I to V) | 1 415 035.00 | 1 207 332.00 | | 1 415 035.00 |
EG Accrued income and payables due within one year | 479 431.00 | 395 703.00 | | 479 431.00 |
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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 | | | 4 061 882.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 14 679.00 | |
FJ Net sales | | | 4 076 561.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 574.00 | |
FR Total operating income (I) | | | 4 080 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 874.00 | |
FT Inventory change (goods) | | | -6 533.00 | |
FW Other purchases and external expenses | | | 361 132.00 | |
FX Taxes, duties, and similar payments | | | 20 609.00 | |
FY Salaries and Wages | | | 354 640.00 | |
FZ Social Security Contributions | | | 80 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 901.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 3 817 078.00 | |
GG - OPERATING RESULT (I - II) | | | 263 057.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 950.00 | 56 711.00 | | 12 950.00 |
HD Total exceptional income (VII) | 12 950.00 | 56 711.00 | | 12 950.00 |
HE Exceptional expenses on management operations | 15 786.00 | 4 813.00 | | 15 786.00 |
HF Exceptional expenses on capital transactions | | 72 955.00 | | |
HH Total exceptional expenses (VIII) | 15 786.00 | 77 768.00 | | 15 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | -21 057.00 | | -2 836.00 |
HK Income tax | 67 460.00 | 14 730.00 | | 67 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 387.00 | 4 941 074.00 | | 4 093 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 377.00 | 4 883 938.00 | | 3 902 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 011.00 | 57 136.00 | | 191 011.00 |
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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 | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 475.00 | | 8 293.00 | 397 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 107.00 | | | 29 107.00 |
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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 | 60 107.00 | 60 107.00 | | 60 107.00 |
8B Suppliers and Related Accounts | 221 412.00 | 221 412.00 | | 221 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 29 160.00 | | 29 160.00 | 29 160.00 |
UX Other trade receivables | 10 532.00 | 10 532.00 | | 10 532.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 378 605.00 | 67 035.00 | 271 518.00 | 378 605.00 |
VP Miscellaneous | 28 427.00 | 28 427.00 | | 28 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 003.00 | 124 003.00 | | 124 003.00 |
VS Prepaid expenses | 14 106.00 | 14 106.00 | | 14 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 225.00 | 53 065.00 | 29 160.00 | 82 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 000.00 | 479 431.00 | 271 518.00 | 791 000.00 |
