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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 | 16 996.00 | 16 996.00 | | 16 996.00 |
AP Buildings | 90 215.00 | 712.00 | 89 504.00 | 90 215.00 |
AR Technical installations, industrial equipment and tools | 4 501.00 | 3 254.00 | 1 247.00 | 4 501.00 |
AT Other tangible assets | 109 069.00 | 30 125.00 | 78 944.00 | 109 069.00 |
BH Other financial assets | 67 096.00 | | 67 096.00 | 67 096.00 |
BJ TOTAL (I) | 287 878.00 | 51 087.00 | 236 791.00 | 287 878.00 |
BT Goods | 983 651.00 | 190 550.00 | 793 100.00 | 983 651.00 |
BV Advances and down payments on orders | 21 909.00 | | 21 909.00 | 21 909.00 |
BX Customers and related accounts | 683 374.00 | 2 823.00 | 680 551.00 | 683 374.00 |
BZ Other receivables | 79 267.00 | | 79 267.00 | 79 267.00 |
CF Cash and cash equivalents | 1 161 363.00 | | 1 161 363.00 | 1 161 363.00 |
CH Prepaid expenses | 38 922.00 | | 38 922.00 | 38 922.00 |
CJ TOTAL (II) | 2 968 486.00 | 193 373.00 | 2 775 113.00 | 2 968 486.00 |
CO Grand total (0 to V) | 3 256 364.00 | 244 460.00 | 3 011 904.00 | 3 256 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 36 153.00 | 23 604.00 | | 36 153.00 |
DH Retained earnings | 238 433.00 | | | 238 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 932.00 | 250 982.00 | | 303 932.00 |
DL TOTAL (I) | 1 278 518.00 | 974 586.00 | | 1 278 518.00 |
DP Provisions for Risks | 46 032.00 | 124 416.00 | | 46 032.00 |
DR TOTAL (IV) | 46 032.00 | 124 416.00 | | 46 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 150.00 | | |
DW Advances and down payments received on current orders | 15 032.00 | 148 984.00 | | 15 032.00 |
DX Trade payables and related accounts | 711 909.00 | 406 813.00 | | 711 909.00 |
DY Tax and social security liabilities | 461 666.00 | 563 707.00 | | 461 666.00 |
EA Other liabilities | 24 429.00 | 34 463.00 | | 24 429.00 |
EB Prepaid income (2) | 474 318.00 | 431 818.00 | | 474 318.00 |
EC TOTAL (IV) | 1 687 354.00 | 1 587 935.00 | | 1 687 354.00 |
EE Grand total (I to V) | 3 011 904.00 | 2 686 937.00 | | 3 011 904.00 |
EG Accrued income and payables due within one year | 1 671 949.00 | 1 438 146.00 | | 1 671 949.00 |
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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 | | | 4 858 555.00 | |
FJ Net sales | | | 7 196 756.00 | |
FO Operating subsidies | | | 1 458.00 | |
FQ Other income | | | 289 146.00 | |
FR Total operating income (I) | | | 7 485 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 946 685.00 | |
FT Inventory change (goods) | | | 34 018.00 | |
FW Other purchases and external expenses | | | 1 486 347.00 | |
FX Taxes, duties, and similar payments | | | 89 182.00 | |
FY Salaries and Wages | | | 1 553 229.00 | |
FZ Social Security Contributions | | | 638 602.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 7 007 693.00 | |
GG - OPERATING RESULT (I - II) | | | 477 668.00 | |
GP Total financial income (V) | | | 537.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 943.00 | 33.00 | | 12 943.00 |
HH Total exceptional expenses (VIII) | 36 055.00 | 37.00 | | 36 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 112.00 | -4.00 | | -23 112.00 |
HJ Employee participation in company results | 47 779.00 | 34 552.00 | | 47 779.00 |
HK Income tax | 103 365.00 | 1 323.00 | | 103 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 932.00 | 250 982.00 | | 303 932.00 |
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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 | 165 995.00 | | | 165 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 096.00 | |
I4 DECREASES Grand Total | | | 287 877.00 | |
IO DECREASES Total including other intangible assets | | | 16 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 996.00 | | | 16 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 692.00 | | | 125 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 306.00 | | | 23 306.00 |
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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 | 81 622.00 | 54 433.00 | 84 967.00 | 81 622.00 |
PE DEPRECIATION Total including other intangible assets | 14 635.00 | 2 362.00 | | 14 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 987.00 | 52 071.00 | 84 967.00 | 66 987.00 |
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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 | 711 909.00 | 711 909.00 | | 711 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 429.00 | 24 429.00 | | 24 429.00 |
8L Deferred income | 474 318.00 | 473 945.00 | 373.00 | 474 318.00 |
UT Other financial assets | 67 096.00 | 23 096.00 | | 67 096.00 |
VK Loans repaid during the year | 2 150.00 | | | 2 150.00 |
VS Prepaid expenses | 38 922.00 | | | 38 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 660.00 | 824 660.00 | 44 000.00 | 868 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 322.00 | 1 671 949.00 | 373.00 | 1 672 322.00 |
