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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 | 5 315.00 | 4 605.00 | 710.00 | 5 315.00 |
AN Land | 511 009.00 | | 511 009.00 | 511 009.00 |
AP Buildings | 1 681 570.00 | 949 954.00 | 731 617.00 | 1 681 570.00 |
AR Technical installations, industrial equipment and tools | 256 948.00 | 136 448.00 | 120 500.00 | 256 948.00 |
AT Other tangible assets | 437 434.00 | 228 631.00 | 208 802.00 | 437 434.00 |
BH Other financial assets | 9 767.00 | | 9 767.00 | 9 767.00 |
BJ TOTAL (I) | 2 902 043.00 | 1 319 638.00 | 1 582 405.00 | 2 902 043.00 |
BT Goods | 1 607 000.00 | 373 881.00 | 1 233 119.00 | 1 607 000.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 3 574 247.00 | | 3 574 247.00 | 3 574 247.00 |
BZ Other receivables | 18 074.00 | | 18 074.00 | 18 074.00 |
CF Cash and cash equivalents | 4 423 752.00 | | 4 423 752.00 | 4 423 752.00 |
CH Prepaid expenses | 54 164.00 | | 54 164.00 | 54 164.00 |
CJ TOTAL (II) | 9 678 190.00 | 373 881.00 | 9 304 309.00 | 9 678 190.00 |
CO Grand total (0 to V) | 12 580 233.00 | 1 693 519.00 | 10 886 714.00 | 12 580 233.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 161.00 | | | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 4 719 737.00 | 3 705 105.00 | | 4 719 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 199.00 | 1 014 631.00 | | 1 461 199.00 |
DL TOTAL (I) | 7 225 935.00 | 5 764 737.00 | | 7 225 935.00 |
DW Advances and down payments received on current orders | 308 185.00 | 39 548.00 | | 308 185.00 |
DX Trade payables and related accounts | 2 394 557.00 | 2 042 813.00 | | 2 394 557.00 |
DY Tax and social security liabilities | 940 962.00 | 607 368.00 | | 940 962.00 |
EA Other liabilities | 17 075.00 | 47 038.00 | | 17 075.00 |
EC TOTAL (IV) | 3 660 779.00 | 2 736 767.00 | | 3 660 779.00 |
EE Grand total (I to V) | 10 886 714.00 | 8 501 503.00 | | 10 886 714.00 |
EG Accrued income and payables due within one year | 3 660 779.00 | 2 736 767.00 | | 3 660 779.00 |
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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 | 10 163 565.00 | 1 668 023.00 | 11 831 588.00 | 10 163 565.00 |
FG Production sold - services | 909 207.00 | 125 518.00 | 1 034 725.00 | 909 207.00 |
FJ Net sales | 11 072 772.00 | 1 793 541.00 | 12 866 313.00 | 11 072 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 924.00 | |
FQ Other income | | | 125 821.00 | |
FR Total operating income (I) | | | 13 084 059.00 | |
FS Purchases of goods (including customs duties) | | | 7 928 463.00 | |
FT Inventory change (goods) | | | -445 241.00 | |
FU Purchases of raw materials and other supplies | | | 6 457.00 | |
FW Other purchases and external expenses | | | 1 199 536.00 | |
FX Taxes, duties, and similar payments | | | 121 492.00 | |
FY Salaries and Wages | | | 1 246 720.00 | |
FZ Social Security Contributions | | | 544 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 210.00 | |
GE Other Expenses | | | 133 169.00 | |
GF Total Operating Expenses (II) | | | 10 965 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 316.00 | |
GL Other interest and similar income | | | 13 543.00 | |
GP Total financial income (V) | | | 13 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 658.00 | 23 882.00 | | 28 658.00 |
A3 TOTAL ASSETS | 125 790.00 | 48 540.00 | | 125 790.00 |
A4 Equity method investments | 123 600.00 | 45 600.00 | | 123 600.00 |
HA Exceptional income from management transactions | 30 938.00 | 3 827.00 | | 30 938.00 |
HB Exceptional income from capital transactions | 18 824.00 | 58 684.00 | | 18 824.00 |
HD Total exceptional income (VII) | 49 762.00 | 62 511.00 | | 49 762.00 |
HE Exceptional expenses on management operations | 688.00 | 1 176.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 3 003.00 | 12 048.00 | | 3 003.00 |
HH Total exceptional expenses (VIII) | 3 691.00 | 13 224.00 | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 071.00 | 49 288.00 | | 46 071.00 |
HK Income tax | 716 731.00 | 541 163.00 | | 716 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 147 363.00 | 10 725 424.00 | | 13 147 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 686 165.00 | 9 710 793.00 | | 11 686 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 199.00 | 1 014 631.00 | | 1 461 199.00 |
HP References: Equipment leasing | | 2 523.00 | | |
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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 | 2 684 231.00 | | 248 591.00 | 2 684 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 767.00 | |
I4 DECREASES Grand Total | | 30 779.00 | 2 902 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 779.00 | 2 886 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 017.00 | | 1 298.00 | 4 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 857.00 | | 242 883.00 | 2 674 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | | 4 410.00 | 5 357.00 |
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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 | 1 182 584.00 | 164 829.00 | 27 775.00 | 1 182 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | 588.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 567.00 | 164 241.00 | 27 775.00 | 1 178 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 369 220.00 | 64 840.00 | 60 179.00 | 369 220.00 |
6T Receivables | 1 718.00 | 1 370.00 | 3 088.00 | 1 718.00 |
7B Total provisions for depreciation | 370 938.00 | 66 210.00 | 63 267.00 | 370 938.00 |
7C Grand total | 370 938.00 | 66 210.00 | 63 267.00 | 370 938.00 |
UE of which provisions and reversals: - Operating | | 66 210.00 | 63 267.00 | |
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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 | 2 394 557.00 | 2 394 557.00 | | 2 394 557.00 |
8C Staff and Related Accounts | 189 342.00 | 189 342.00 | | 189 342.00 |
8D Social Security and Other Social Organizations | 230 779.00 | 230 779.00 | | 230 779.00 |
8E Income Taxes | 185 368.00 | 185 368.00 | | 185 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 075.00 | 17 075.00 | | 17 075.00 |
UT Other financial assets | 9 767.00 | | | 9 767.00 |
UX Other trade receivables | 3 574 247.00 | | | 3 574 247.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VB VAT | 17 614.00 | | | 17 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 484.00 | 14 484.00 | | 14 484.00 |
VS Prepaid expenses | 54 164.00 | | | 54 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 251.00 | 3 646 323.00 | 9 928.00 | 3 656 251.00 |
VW VAT | 320 989.00 | 320 989.00 | | 320 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 594.00 | 3 352 594.00 | | 3 352 594.00 |
