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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 | 39 884.00 | 39 884.00 | | 39 884.00 |
AN Land | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 856 576.00 | 646 953.00 | 209 623.00 | 856 576.00 |
AR Technical installations, industrial equipment and tools | 1 320 421.00 | 841 473.00 | 478 947.00 | 1 320 421.00 |
AT Other tangible assets | 214 677.00 | 138 043.00 | 76 635.00 | 214 677.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 2 522 753.00 | 1 666 353.00 | 856 400.00 | 2 522 753.00 |
BL Raw materials, supplies | 786 059.00 | 138 757.00 | 647 302.00 | 786 059.00 |
BT Goods | 126 807.00 | 1 744.00 | 125 063.00 | 126 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 318 122.00 | 39 119.00 | 1 279 003.00 | 1 318 122.00 |
BZ Other receivables | 2 097 842.00 | | 2 097 842.00 | 2 097 842.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 525.00 | | 15 525.00 | 15 525.00 |
CJ TOTAL (II) | 4 344 355.00 | 179 620.00 | 4 164 735.00 | 4 344 355.00 |
CO Grand total (0 to V) | 6 867 107.00 | 1 845 973.00 | 5 021 135.00 | 6 867 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 362 001.00 | 154 268.00 | | 362 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 778.00 | 1 082 733.00 | | 1 894 778.00 |
DL TOTAL (I) | 3 356 779.00 | 2 337 001.00 | | 3 356 779.00 |
DP Provisions for Risks | 21 626.00 | 94 913.00 | | 21 626.00 |
DQ Provisions for Expenses | 117 120.00 | 106 959.00 | | 117 120.00 |
DR TOTAL (IV) | 138 746.00 | 201 872.00 | | 138 746.00 |
DU Loans and Debts from Credit Institutions (3) | 8 003.00 | | | 8 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 820.00 | | | 917 820.00 |
DW Advances and down payments received on current orders | 108 250.00 | 109 158.00 | | 108 250.00 |
DX Trade payables and related accounts | 254 756.00 | 331 303.00 | | 254 756.00 |
DY Tax and social security liabilities | 235 948.00 | 265 119.00 | | 235 948.00 |
EA Other liabilities | 832.00 | 587 683.00 | | 832.00 |
EC TOTAL (IV) | 1 525 609.00 | 1 293 263.00 | | 1 525 609.00 |
EE Grand total (I to V) | 5 021 135.00 | 3 832 136.00 | | 5 021 135.00 |
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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 | 2 996 863.00 | 4 651 818.00 | 7 648 681.00 | 2 996 863.00 |
FD Production sold - goods | 14 576.00 | | 14 576.00 | 14 576.00 |
FG Production sold - services | 57 607.00 | 78 685.00 | 136 292.00 | 57 607.00 |
FJ Net sales | 3 069 046.00 | 4 730 503.00 | 7 799 549.00 | 3 069 046.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 460.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 253 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 659 600.00 | |
FT Inventory change (goods) | | | 50 794.00 | |
FU Purchases of raw materials and other supplies | | | 175 245.00 | |
FV Inventory change (raw materials and supplies) | | | 22 870.00 | |
FW Other purchases and external expenses | | | 709 886.00 | |
FX Taxes, duties, and similar payments | | | 147 685.00 | |
FY Salaries and Wages | | | 835 937.00 | |
FZ Social Security Contributions | | | 353 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 787.00 | |
GE Other Expenses | | | 168 535.00 | |
GF Total Operating Expenses (II) | | | 5 522 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730 505.00 | |
GL Other interest and similar income | | | 10 185.00 | |
GN Positive exchange differences | | | 33 329.00 | |
GP Total financial income (V) | | | 43 514.00 | |
GR Interest and similar expenses | | | 456.00 | |
GS Negative differences of foreign exchange | | | 35 347.00 | |
GU Total financial expenses (VI) | | | 35 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 998.00 | | |
HB Exceptional income from capital transactions | 10 700.00 | 1 000.00 | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | 1 998.00 | | 10 700.00 |
HE Exceptional expenses on management operations | 750.00 | 1 080.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 9 574.00 | | | 9 574.00 |
HH Total exceptional expenses (VIII) | 10 324.00 | 1 080.00 | | 10 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 918.00 | | 376.00 |
HK Income tax | 843 814.00 | 600 851.00 | | 843 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 307 232.00 | 7 275 404.00 | | 8 307 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 454.00 | 6 192 670.00 | | 6 412 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 778.00 | 1 082 733.00 | | 1 894 778.00 |
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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 | 2 488 901.00 | | 76 141.00 | 2 488 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 42 290.00 | 2 522 753.00 | |
IO DECREASES Total including other intangible assets | | | 39 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 290.00 | 2 481 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 884.00 | | | 39 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447 767.00 | | 76 141.00 | 2 447 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 1 482 594.00 | 216 475.00 | 32 716.00 | 1 482 594.00 |
PE DEPRECIATION Total including other intangible assets | 39 884.00 | | | 39 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 710.00 | 216 475.00 | 32 716.00 | 1 442 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 872.00 | 31 787.00 | 94 913.00 | 201 872.00 |
6N Inventories and work in progress | 317 761.00 | 140 501.00 | 317 761.00 | 317 761.00 |
6T Receivables | 37 268.00 | 9 265.00 | 7 414.00 | 37 268.00 |
7B Total provisions for depreciation | 355 029.00 | 149 766.00 | 325 175.00 | 355 029.00 |
7C Grand total | 556 901.00 | 181 553.00 | 420 088.00 | 556 901.00 |
UE of which provisions and reversals: - Operating | | 181 553.00 | 420 088.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 1 280 391.00 | | | 1 280 391.00 |
UY Staff and related accounts | 10 152.00 | | | 10 152.00 |
UZ Social Security, other social security organizations | 10 272.00 | | | 10 272.00 |
VA Doubtful or disputed receivables | 37 731.00 | | | 37 731.00 |
VB VAT | 144 020.00 | | | 144 020.00 |
VC Group and associates | 1 917 957.00 | | | 1 917 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 441.00 | | | 15 441.00 |
VS Prepaid expenses | 15 525.00 | | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 739.00 | 3 431 489.00 | 1 250.00 | 3 432 739.00 |
