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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 | 93 578.00 | 93 578.00 | | 93 578.00 |
AR Technical installations, industrial equipment and tools | 139 306.00 | 49 869.00 | 89 437.00 | 139 306.00 |
AT Other tangible assets | 839 792.00 | 450 714.00 | 389 078.00 | 839 792.00 |
BH Other financial assets | 125 569.00 | | 125 569.00 | 125 569.00 |
BJ TOTAL (I) | 1 198 245.00 | 594 161.00 | 604 084.00 | 1 198 245.00 |
BT Goods | 4 131 252.00 | | 4 131 252.00 | 4 131 252.00 |
BV Advances and down payments on orders | 240 764.00 | | 240 764.00 | 240 764.00 |
BX Customers and related accounts | 3 748 103.00 | 76 552.00 | 3 671 551.00 | 3 748 103.00 |
BZ Other receivables | 217 153.00 | | 217 153.00 | 217 153.00 |
CD Marketable securities | 48 315.00 | | 48 315.00 | 48 315.00 |
CF Cash and cash equivalents | 120 324.00 | | 120 324.00 | 120 324.00 |
CH Prepaid expenses | 26 998.00 | | 26 998.00 | 26 998.00 |
CJ TOTAL (II) | 8 532 908.00 | 76 552.00 | 8 456 357.00 | 8 532 908.00 |
CO Grand total (0 to V) | 9 731 153.00 | 670 712.00 | 9 060 441.00 | 9 731 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 510 117.00 | 2 059 113.00 | | 3 510 117.00 |
DH Retained earnings | 768 177.00 | 768 177.00 | | 768 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 376.00 | 1 451 004.00 | | 1 375 376.00 |
DL TOTAL (I) | 5 763 670.00 | 4 388 294.00 | | 5 763 670.00 |
DU Loans and Debts from Credit Institutions (3) | 131 235.00 | 222 354.00 | | 131 235.00 |
DW Advances and down payments received on current orders | 11 877.00 | 24 233.00 | | 11 877.00 |
DX Trade payables and related accounts | 2 678 809.00 | 2 410 439.00 | | 2 678 809.00 |
DY Tax and social security liabilities | 432 154.00 | 435 767.00 | | 432 154.00 |
EA Other liabilities | 11 007.00 | 10 510.00 | | 11 007.00 |
EB Prepaid income (2) | 31 690.00 | 31 901.00 | | 31 690.00 |
EC TOTAL (IV) | 3 296 771.00 | 3 135 204.00 | | 3 296 771.00 |
EE Grand total (I to V) | 9 060 441.00 | 7 523 498.00 | | 9 060 441.00 |
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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 | 20 125 882.00 | 1 669 265.00 | 21 795 146.00 | 20 125 882.00 |
FG Production sold - services | 99 425.00 | 352.00 | 99 777.00 | 99 425.00 |
FJ Net sales | 20 225 307.00 | 1 669 616.00 | 21 894 923.00 | 20 225 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 029 617.00 | |
FS Purchases of goods (including customs duties) | | | 15 660 560.00 | |
FT Inventory change (goods) | | | -1 061 735.00 | |
FU Purchases of raw materials and other supplies | | | 31 954.00 | |
FW Other purchases and external expenses | | | 3 298 943.00 | |
FX Taxes, duties, and similar payments | | | 112 598.00 | |
FY Salaries and Wages | | | 1 189 979.00 | |
FZ Social Security Contributions | | | 425 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 377.00 | |
GE Other Expenses | | | 80 735.00 | |
GF Total Operating Expenses (II) | | | 19 950 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 539.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 133.00 | | |
HB Exceptional income from capital transactions | | 3 091.00 | | |
HD Total exceptional income (VII) | | 12 224.00 | | |
HE Exceptional expenses on management operations | 34 581.00 | 409.00 | | 34 581.00 |
HF Exceptional expenses on capital transactions | | 5 142.00 | | |
HH Total exceptional expenses (VIII) | 34 581.00 | 5 551.00 | | 34 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 581.00 | 6 673.00 | | -34 581.00 |
HK Income tax | 664 658.00 | 713 268.00 | | 664 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 030 084.00 | 18 433 297.00 | | 22 030 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 654 707.00 | 16 982 293.00 | | 20 654 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 376.00 | 1 451 004.00 | | 1 375 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 686.00 | 43 377.00 | 107 511.00 | 140 686.00 |
7B Total provisions for depreciation | 140 686.00 | 43 377.00 | 107 511.00 | 140 686.00 |
7C Grand total | 140 686.00 | 43 377.00 | 107 511.00 | 140 686.00 |
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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 | 2 678 809.00 | 2 678 809.00 | | 2 678 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
8L Deferred income | 31 690.00 | 31 690.00 | | 31 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 822.00 | 3 992 253.00 | 125 569.00 | 4 117 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 894.00 | 3 234 519.00 | 50 375.00 | 3 284 894.00 |
