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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 | 4 582.00 | 4 316.00 | 267.00 | 4 582.00 |
AR Technical installations, industrial equipment and tools | 28 900.00 | 16 208.00 | 12 692.00 | 28 900.00 |
AT Other tangible assets | 209 727.00 | 67 117.00 | 142 609.00 | 209 727.00 |
BH Other financial assets | 17 359.00 | | 17 359.00 | 17 359.00 |
BJ TOTAL (I) | 260 568.00 | 87 641.00 | 172 927.00 | 260 568.00 |
BT Goods | 636 535.00 | | 636 535.00 | 636 535.00 |
BV Advances and down payments on orders | 66 919.00 | | 66 919.00 | 66 919.00 |
BX Customers and related accounts | 561 467.00 | | 561 467.00 | 561 467.00 |
BZ Other receivables | 68 417.00 | | 68 417.00 | 68 417.00 |
CF Cash and cash equivalents | 190 443.00 | | 190 443.00 | 190 443.00 |
CH Prepaid expenses | 17 447.00 | | 17 447.00 | 17 447.00 |
CJ TOTAL (II) | 1 541 227.00 | | 1 541 227.00 | 1 541 227.00 |
CO Grand total (0 to V) | 1 801 795.00 | 87 641.00 | 1 714 154.00 | 1 801 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DB Share, merger, contribution premiums, etc. | 1 445 400.00 | 1 445 400.00 | | 1 445 400.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 28 751.00 | 28 751.00 | | 28 751.00 |
DH Retained earnings | -562 486.00 | -596 187.00 | | -562 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 665.00 | 33 701.00 | | 130 665.00 |
DL TOTAL (I) | 1 163 980.00 | 1 033 315.00 | | 1 163 980.00 |
DU Loans and Debts from Credit Institutions (3) | 93 488.00 | 63 470.00 | | 93 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 465.00 | | |
DX Trade payables and related accounts | 247 146.00 | 234 716.00 | | 247 146.00 |
DY Tax and social security liabilities | 139 647.00 | 110 007.00 | | 139 647.00 |
EA Other liabilities | 69 894.00 | 37 642.00 | | 69 894.00 |
EC TOTAL (IV) | 550 174.00 | 447 300.00 | | 550 174.00 |
EE Grand total (I to V) | 1 714 154.00 | 1 480 614.00 | | 1 714 154.00 |
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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 | | | 2 004 315.00 | |
FD Production sold - goods | | | 119 241.00 | |
FJ Net sales | | | 2 123 556.00 | |
FO Operating subsidies | | | 12 333.00 | |
FQ Other income | | | 4 542.00 | |
FR Total operating income (I) | | | 2 140 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 553.00 | |
FT Inventory change (goods) | | | -288 922.00 | |
FW Other purchases and external expenses | | | 405 378.00 | |
FX Taxes, duties, and similar payments | | | 32 284.00 | |
FY Salaries and Wages | | | 437 457.00 | |
FZ Social Security Contributions | | | 166 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 040.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 024 240.00 | |
GG - OPERATING RESULT (I - II) | | | 116 192.00 | |
GP Total financial income (V) | | | 7 589.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 629.00 | | | 67 629.00 |
HH Total exceptional expenses (VIII) | 53 848.00 | 85.00 | | 53 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 782.00 | -85.00 | | 13 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 649.00 | 1 111 283.00 | | 2 215 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 986.00 | 1 077 582.00 | | 2 084 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 665.00 | 33 701.00 | | 130 665.00 |
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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 | 53 408.00 | 46 040.00 | 11 807.00 | 53 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | 533.00 | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 626.00 | 45 506.00 | 11 807.00 | 49 626.00 |
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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 | 247 146.00 | 247 146.00 | | 247 146.00 |
8D Social Security and Other Social Organizations | 139 647.00 | 139 647.00 | | 139 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 894.00 | 69 894.00 | | 69 894.00 |
UT Other financial assets | 17 359.00 | | 17 359.00 | 17 359.00 |
UX Other trade receivables | 561 467.00 | 561 467.00 | | 561 467.00 |
VH Loans with a maturity of more than one year at origin | 93 488.00 | 46 810.00 | 46 678.00 | 93 488.00 |
VJ Loans taken out during the year | 68 313.00 | | | 68 313.00 |
VK Loans repaid during the year | 38 295.00 | | | 38 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 416.00 | 68 416.00 | | 68 416.00 |
VS Prepaid expenses | 17 447.00 | 17 447.00 | | 17 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 689.00 | 647 330.00 | 17 359.00 | 664 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 174.00 | 503 497.00 | 46 678.00 | 550 174.00 |
