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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 235 034.00 | 106 283.00 | 128 751.00 | 235 034.00 |
AR Technical installations, industrial equipment and tools | 39 905.00 | 33 021.00 | 6 884.00 | 39 905.00 |
AT Other tangible assets | 263 834.00 | 187 629.00 | 76 205.00 | 263 834.00 |
BH Other financial assets | 30 306.00 | | 30 306.00 | 30 306.00 |
BJ TOTAL (I) | 579 578.00 | 331 432.00 | 248 146.00 | 579 578.00 |
BL Raw materials, supplies | 28 850.00 | | 28 850.00 | 28 850.00 |
BT Goods | 1 431 599.00 | 15 092.00 | 1 416 507.00 | 1 431 599.00 |
BV Advances and down payments on orders | 49 301.00 | | 49 301.00 | 49 301.00 |
BX Customers and related accounts | 2 135 075.00 | 43 725.00 | 2 091 350.00 | 2 135 075.00 |
BZ Other receivables | 405 267.00 | | 405 267.00 | 405 267.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 313 955.00 | | 313 955.00 | 313 955.00 |
CJ TOTAL (II) | 4 364 046.00 | 58 817.00 | 4 305 229.00 | 4 364 046.00 |
CO Grand total (0 to V) | 4 943 624.00 | 390 250.00 | 4 553 374.00 | 4 943 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 777.00 | 1 305 366.00 | | 68 777.00 |
DH Retained earnings | | 1 984 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 899.00 | 978 848.00 | | 1 244 899.00 |
DL TOTAL (I) | 1 322 060.00 | 4 277 162.00 | | 1 322 060.00 |
DQ Provisions for Expenses | 19 305.00 | 36 419.00 | | 19 305.00 |
DR TOTAL (IV) | 19 305.00 | 36 419.00 | | 19 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 2 844.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 113.00 | 706 560.00 | | 998 113.00 |
DX Trade payables and related accounts | 1 520 687.00 | 1 053 122.00 | | 1 520 687.00 |
DY Tax and social security liabilities | 571 341.00 | 504 824.00 | | 571 341.00 |
EA Other liabilities | 104 435.00 | 3 565.00 | | 104 435.00 |
EB Prepaid income (2) | 15 633.00 | 13 133.00 | | 15 633.00 |
EC TOTAL (IV) | 3 212 009.00 | 2 284 048.00 | | 3 212 009.00 |
EE Grand total (I to V) | 4 553 374.00 | 6 597 629.00 | | 4 553 374.00 |
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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 | | | 12 312 545.00 | |
FJ Net sales | | | 12 653 247.00 | |
FO Operating subsidies | | | 16 922.00 | |
FQ Other income | | | 66 637.00 | |
FR Total operating income (I) | | | 12 736 806.00 | |
FS Purchases of goods (including customs duties) | | | 6 139 122.00 | |
FT Inventory change (goods) | | | -375 355.00 | |
FU Purchases of raw materials and other supplies | | | 88 068.00 | |
FV Inventory change (raw materials and supplies) | | | -27 373.00 | |
FW Other purchases and external expenses | | | 3 451 619.00 | |
FX Taxes, duties, and similar payments | | | 93 227.00 | |
FY Salaries and Wages | | | 1 053 397.00 | |
FZ Social Security Contributions | | | 399 473.00 | |
GB Operating Expenses - Provisions | | | 48 177.00 | |
GE Other Expenses | | | 23 411.00 | |
GF Total Operating Expenses (II) | | | 10 893 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 040.00 | |
GP Total financial income (V) | | | 12 817.00 | |
GU Total financial expenses (VI) | | | 19 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 1 162.00 | 434.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 25 566.00 | | -1 162.00 |
HK Income tax | 589 871.00 | 483 715.00 | | 589 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 899.00 | 978 848.00 | | 1 244 899.00 |
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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 | 504 358.00 | | | 504 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 306.00 | |
I4 DECREASES Grand Total | | | 579 578.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 552.00 | | | 463 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 306.00 | | | 30 306.00 |
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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 | 286 451.00 | 44 981.00 | | 286 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 951.00 | 44 981.00 | | 281 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 419.00 | | 17 115.00 | 36 419.00 |
7C Grand total | 36 419.00 | | 17 115.00 | 36 419.00 |
UE of which provisions and reversals: - Operating | | | 17 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 520 687.00 | 1 520 687.00 | | 1 520 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 348.00 | 1 101 348.00 | | 1 101 348.00 |
8L Deferred income | 15 633.00 | 15 633.00 | | 15 633.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 313 955.00 | | | 313 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 602.00 | 2 854 297.00 | 30 306.00 | 2 884 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 009.00 | 3 212 009.00 | | 3 212 009.00 |
