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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 40 576.00 | 9 424.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 548.00 | 2 585.00 | 1 963.00 | 4 548.00 |
AT Other tangible assets | 1 113 229.00 | 493 894.00 | 619 335.00 | 1 113 229.00 |
BH Other financial assets | 40 173.00 | | 40 173.00 | 40 173.00 |
BJ TOTAL (I) | 1 207 950.00 | 537 055.00 | 670 895.00 | 1 207 950.00 |
BT Goods | 1 107 643.00 | | 1 107 643.00 | 1 107 643.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 562 323.00 | | 562 323.00 | 562 323.00 |
BZ Other receivables | 615 869.00 | | 615 869.00 | 615 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 291 434.00 | | 2 291 434.00 | 2 291 434.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 4 583 747.00 | | 4 583 747.00 | 4 583 747.00 |
CO Grand total (0 to V) | 5 791 697.00 | 537 055.00 | 5 254 642.00 | 5 791 697.00 |
CP Shares due in less than one year | 40 173.00 | | | 40 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 5 663.00 | 400 000.00 | | 5 663.00 |
DH Retained earnings | | -394 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 399.00 | 159 478.00 | | 356 399.00 |
DL TOTAL (I) | 387 062.00 | 190 141.00 | | 387 062.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 277.00 | 1 570 480.00 | | 1 459 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 050.00 | 1 033 734.00 | | 606 050.00 |
DW Advances and down payments received on current orders | 596 963.00 | 427 574.00 | | 596 963.00 |
DX Trade payables and related accounts | 1 856 675.00 | 1 911 012.00 | | 1 856 675.00 |
DY Tax and social security liabilities | 204 096.00 | 272 741.00 | | 204 096.00 |
EA Other liabilities | 127 519.00 | 60 664.00 | | 127 519.00 |
EC TOTAL (IV) | 4 850 580.00 | 5 276 204.00 | | 4 850 580.00 |
EE Grand total (I to V) | 5 254 642.00 | 5 466 345.00 | | 5 254 642.00 |
EG Accrued income and payables due within one year | 3 671 935.00 | 4 819 959.00 | | 3 671 935.00 |
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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 | 7 270 826.00 | | 7 270 826.00 | 7 270 826.00 |
FG Production sold - services | 626 664.00 | | 626 664.00 | 626 664.00 |
FJ Net sales | 7 897 490.00 | | 7 897 490.00 | 7 897 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 7 898 005.00 | |
FS Purchases of goods (including customs duties) | | | 5 440 087.00 | |
FT Inventory change (goods) | | | -148 456.00 | |
FU Purchases of raw materials and other supplies | | | -22 947.00 | |
FW Other purchases and external expenses | | | 890 982.00 | |
FX Taxes, duties, and similar payments | | | 45 025.00 | |
FY Salaries and Wages | | | 632 311.00 | |
FZ Social Security Contributions | | | 212 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 119.00 | |
GE Other Expenses | | | 363 532.00 | |
GF Total Operating Expenses (II) | | | 7 545 803.00 | |
GG - OPERATING RESULT (I - II) | | | 352 201.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GR Interest and similar expenses | | | 26 471.00 | |
GU Total financial expenses (VI) | | | 26 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
A4 Equity method investments | 363 236.00 | 292 379.00 | | 363 236.00 |
HA Exceptional income from management transactions | 55 847.00 | 58 251.00 | | 55 847.00 |
HD Total exceptional income (VII) | 55 847.00 | 58 251.00 | | 55 847.00 |
HE Exceptional expenses on management operations | 11 596.00 | 178 522.00 | | 11 596.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 28 596.00 | 178 522.00 | | 28 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 251.00 | -120 271.00 | | 27 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 957 270.00 | 6 980 378.00 | | 7 957 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 600 871.00 | 6 820 900.00 | | 7 600 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 399.00 | 159 478.00 | | 356 399.00 |
HP References: Equipment leasing | 1 160.00 | | | 1 160.00 |
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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 | 1 199 622.00 | | 8 328.00 | 1 199 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 173.00 | |
I4 DECREASES Grand Total | | | 1 207 950.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 449.00 | | 8 328.00 | 1 109 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 173.00 | | | 40 173.00 |
