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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 644.00 | 50 644.00 | | 50 644.00 |
AF Concessions, Patents and Similar Rights | 67 622.00 | 67 520.00 | 102.00 | 67 622.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 596 603.00 | 526 089.00 | 70 515.00 | 596 603.00 |
AX Advances and down payments | 47 200.00 | | 47 200.00 | 47 200.00 |
BH Other financial assets | 25 251.00 | | 25 251.00 | 25 251.00 |
BJ TOTAL (I) | 977 367.00 | 644 252.00 | 333 115.00 | 977 367.00 |
BT Goods | 1 719 984.00 | 41 225.00 | 1 678 759.00 | 1 719 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 884.00 | 1 133.00 | 69 751.00 | 70 884.00 |
BZ Other receivables | 58 550.00 | | 58 550.00 | 58 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 888.00 | | 200 888.00 | 200 888.00 |
CH Prepaid expenses | 14 062.00 | | 14 062.00 | 14 062.00 |
CJ TOTAL (II) | 2 064 368.00 | 42 358.00 | 2 022 010.00 | 2 064 368.00 |
CO Grand total (0 to V) | 3 041 735.00 | 686 610.00 | 2 355 125.00 | 3 041 735.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 180.00 | 45 180.00 | | 45 180.00 |
DD Legal reserve (1) | 4 518.00 | 4 518.00 | | 4 518.00 |
DG Other reserves | 512 726.00 | 343 916.00 | | 512 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 352.00 | 168 810.00 | | 272 352.00 |
DL TOTAL (I) | 834 776.00 | 562 424.00 | | 834 776.00 |
DU Loans and Debts from Credit Institutions (3) | 25 096.00 | 347 351.00 | | 25 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 572.00 | 879 870.00 | | 694 572.00 |
DW Advances and down payments received on current orders | 159 884.00 | 24 767.00 | | 159 884.00 |
DX Trade payables and related accounts | 517 459.00 | 200 739.00 | | 517 459.00 |
DY Tax and social security liabilities | 101 878.00 | 67 842.00 | | 101 878.00 |
EA Other liabilities | 21 460.00 | 117 134.00 | | 21 460.00 |
EC TOTAL (IV) | 1 520 349.00 | 1 637 703.00 | | 1 520 349.00 |
EE Grand total (I to V) | 2 355 125.00 | 2 200 126.00 | | 2 355 125.00 |
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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 | | | 5 397 885.00 | |
FJ Net sales | | | 5 397 885.00 | |
FQ Other income | | | 44 425.00 | |
FR Total operating income (I) | | | 5 442 310.00 | |
FS Purchases of goods (including customs duties) | | | 4 270 794.00 | |
FT Inventory change (goods) | | | -38 447.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 530 668.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 172 364.00 | |
FZ Social Security Contributions | | | 56 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 044.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 5 066 254.00 | |
GG - OPERATING RESULT (I - II) | | | 376 055.00 | |
GP Total financial income (V) | | | 627.00 | |
GU Total financial expenses (VI) | | | 12 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 620.00 | | |
HK Income tax | 92 230.00 | 58 765.00 | | 92 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442 937.00 | 3 800 002.00 | | 5 442 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 585.00 | 3 631 192.00 | | 5 170 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 352.00 | 168 810.00 | | 272 352.00 |
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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 | 834 616.00 | | 143 103.00 | 834 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 644.00 | | | 50 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 25 299.00 | |
I4 DECREASES Grand Total | | 352.00 | 977 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 644.00 | |
IO DECREASES Total including other intangible assets | | | 257 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 622.00 | | 80 000.00 | 177 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 603.00 | | 47 200.00 | 596 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 748.00 | | 15 903.00 | 9 748.00 |
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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 | 622 433.00 | 21 819.00 | | 622 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 644.00 | | | 50 644.00 |
PE DEPRECIATION Total including other intangible assets | 67 407.00 | 113.00 | | 67 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 382.00 | 21 706.00 | | 504 382.00 |
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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 | 517 459.00 | 517 459.00 | | 517 459.00 |
8D Social Security and Other Social Organizations | 101 878.00 | 101 878.00 | | 101 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 460.00 | 21 460.00 | | 21 460.00 |
UT Other financial assets | 25 251.00 | | 25 251.00 | 25 251.00 |
UX Other trade receivables | 70 884.00 | 70 884.00 | | 70 884.00 |
VH Loans with a maturity of more than one year at origin | 25 096.00 | 25 096.00 | | 25 096.00 |
VI Group and Associates | 694 572.00 | 694 572.00 | | 694 572.00 |
VK Loans repaid during the year | 321 684.00 | | | 321 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 550.00 | 58 550.00 | | 58 550.00 |
VS Prepaid expenses | 14 062.00 | 14 062.00 | | 14 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 747.00 | 143 496.00 | 25 251.00 | 168 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 465.00 | 1 360 465.00 | | 1 360 465.00 |
