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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 | 6 082.00 | 4 865.00 | 1 216.00 | 6 082.00 |
AF Concessions, Patents and Similar Rights | 969.00 | 969.00 | | 969.00 |
AP Buildings | 80 307.00 | 29 150.00 | 51 156.00 | 80 307.00 |
AR Technical installations, industrial equipment and tools | 301 122.00 | 116 858.00 | 184 263.00 | 301 122.00 |
AT Other tangible assets | 80 129.00 | 43 838.00 | 36 291.00 | 80 129.00 |
AV Fixed assets in progress | 232.00 | | 232.00 | 232.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 469 389.00 | 195 683.00 | 273 706.00 | 469 389.00 |
BL Raw materials, supplies | 19 352.00 | | 19 352.00 | 19 352.00 |
BT Goods | 624 602.00 | | 624 602.00 | 624 602.00 |
BV Advances and down payments on orders | 7 761.00 | | 7 761.00 | 7 761.00 |
BX Customers and related accounts | 446 779.00 | 6 142.00 | 440 637.00 | 446 779.00 |
BZ Other receivables | 62 193.00 | | 62 193.00 | 62 193.00 |
CF Cash and cash equivalents | 92 922.00 | | 92 922.00 | 92 922.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 1 262 643.00 | 6 142.00 | 1 256 501.00 | 1 262 643.00 |
CO Grand total (0 to V) | 1 732 033.00 | 201 825.00 | 1 530 207.00 | 1 732 033.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 212 829.00 | 142 943.00 | | 212 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 883.00 | 69 886.00 | | 130 883.00 |
DL TOTAL (I) | 493 313.00 | 362 429.00 | | 493 313.00 |
DU Loans and Debts from Credit Institutions (3) | 395 376.00 | 496 412.00 | | 395 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 63 419.00 | | 582.00 |
DW Advances and down payments received on current orders | 17 499.00 | 17 477.00 | | 17 499.00 |
DX Trade payables and related accounts | 484 382.00 | 426 918.00 | | 484 382.00 |
DY Tax and social security liabilities | 130 821.00 | 107 421.00 | | 130 821.00 |
DZ Fixed asset liabilities and related accounts | | 19 400.00 | | |
EA Other liabilities | 8 233.00 | 17 522.00 | | 8 233.00 |
EC TOTAL (IV) | 1 036 894.00 | 1 148 573.00 | | 1 036 894.00 |
EE Grand total (I to V) | 1 530 207.00 | 1 511 002.00 | | 1 530 207.00 |
EG Accrued income and payables due within one year | 714 326.00 | 935 941.00 | | 714 326.00 |
EI Including equity loans | 582.00 | | | 582.00 |
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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 | 3 027 563.00 | 2 457.00 | 3 030 020.00 | 3 027 563.00 |
FG Production sold - services | 51 841.00 | | 51 841.00 | 51 841.00 |
FJ Net sales | 3 079 404.00 | 2 457.00 | 3 081 861.00 | 3 079 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 493.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 3 115 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 844.00 | |
FT Inventory change (goods) | | | -84 290.00 | |
FU Purchases of raw materials and other supplies | | | 126 758.00 | |
FV Inventory change (raw materials and supplies) | | | 2 547.00 | |
FW Other purchases and external expenses | | | 899 991.00 | |
FX Taxes, duties, and similar payments | | | 11 282.00 | |
FY Salaries and Wages | | | 294 493.00 | |
FZ Social Security Contributions | | | 50 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 194.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 2 988 654.00 | |
GG - OPERATING RESULT (I - II) | | | 126 377.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 484.00 | 3 234.00 | | 25 484.00 |
HB Exceptional income from capital transactions | 113 000.00 | | | 113 000.00 |
HD Total exceptional income (VII) | 138 484.00 | 3 234.00 | | 138 484.00 |
HE Exceptional expenses on management operations | 13 663.00 | 7 758.00 | | 13 663.00 |
HF Exceptional expenses on capital transactions | 62 907.00 | 3 203.00 | | 62 907.00 |
HH Total exceptional expenses (VIII) | 76 570.00 | 10 961.00 | | 76 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 913.00 | -7 727.00 | | 61 913.00 |
HK Income tax | 50 900.00 | 28 242.00 | | 50 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 517.00 | 2 315 668.00 | | 3 253 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 633.00 | 2 245 782.00 | | 3 122 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 883.00 | 69 886.00 | | 130 883.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 082.00 | | | 6 082.00 |
KD ACQUISITIONS Total including other intangible assets | | | 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 766.00 | | 128 576.00 | 423 766.00 |
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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 | 166 925.00 | 55 520.00 | 26 761.00 | 166 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 649.00 | 1 216.00 | | 3 649.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 306.00 | 54 303.00 | 26 761.00 | 162 306.00 |
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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 | 484 382.00 | 484 382.00 | | 484 382.00 |
8C Staff and Related Accounts | 54 918.00 | 54 918.00 | | 54 918.00 |
8D Social Security and Other Social Organizations | 25 289.00 | 25 289.00 | | 25 289.00 |
8E Income Taxes | 22 656.00 | 22 656.00 | | 22 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 233.00 | 8 233.00 | | 8 233.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 439 408.00 | 439 408.00 | | 439 408.00 |
VA Doubtful or disputed receivables | 7 370.00 | 7 370.00 | | 7 370.00 |
VB VAT | 54 463.00 | 54 463.00 | | 54 463.00 |
VH Loans with a maturity of more than one year at origin | 395 376.00 | 90 308.00 | 302 814.00 | 395 376.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VK Loans repaid during the year | 99 648.00 | | | 99 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 504.00 | 518 504.00 | | 518 504.00 |
VW VAT | 18 419.00 | 18 419.00 | | 18 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 394.00 | 714 326.00 | 302 814.00 | 1 019 394.00 |
