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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 | 764.00 | 399.00 | 366.00 | 764.00 |
AH Goodwill | 454 158.00 | 100 000.00 | 354 158.00 | 454 158.00 |
AR Technical installations, industrial equipment and tools | 26 252.00 | 25 764.00 | 488.00 | 26 252.00 |
AT Other tangible assets | 736 359.00 | 517 998.00 | 218 361.00 | 736 359.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 168 861.00 | | 168 861.00 | 168 861.00 |
BJ TOTAL (I) | 1 386 394.00 | 644 161.00 | 742 234.00 | 1 386 394.00 |
BT Goods | 5 795 854.00 | | 5 795 854.00 | 5 795 854.00 |
BV Advances and down payments on orders | 177 197.00 | | 177 197.00 | 177 197.00 |
BX Customers and related accounts | 2 776 244.00 | 103 134.00 | 2 673 109.00 | 2 776 244.00 |
BZ Other receivables | 2 249 045.00 | | 2 249 045.00 | 2 249 045.00 |
CF Cash and cash equivalents | 304 712.00 | | 304 712.00 | 304 712.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 11 308 053.00 | 103 134.00 | 11 204 919.00 | 11 308 053.00 |
CO Grand total (0 to V) | 12 694 447.00 | 747 295.00 | 11 947 152.00 | 12 694 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 279 453.00 | 731 548.00 | | 1 279 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 900.00 | 547 906.00 | | 668 900.00 |
DK Regulated provisions | 88 190.00 | 79 128.00 | | 88 190.00 |
DL TOTAL (I) | 8 786 543.00 | 8 108 581.00 | | 8 786 543.00 |
DP Provisions for Risks | | 8 467.00 | | |
DQ Provisions for Expenses | 81 510.00 | 74 473.00 | | 81 510.00 |
DR TOTAL (IV) | 81 510.00 | 82 940.00 | | 81 510.00 |
DU Loans and Debts from Credit Institutions (3) | 888 399.00 | 842.00 | | 888 399.00 |
DW Advances and down payments received on current orders | | 6 162.00 | | |
DX Trade payables and related accounts | 1 799 108.00 | 1 190 803.00 | | 1 799 108.00 |
DY Tax and social security liabilities | 367 221.00 | 251 213.00 | | 367 221.00 |
EA Other liabilities | 23 921.00 | 74 083.00 | | 23 921.00 |
EC TOTAL (IV) | 3 078 649.00 | 1 516 941.00 | | 3 078 649.00 |
EE Grand total (I to V) | 11 946 702.00 | 9 708 462.00 | | 11 946 702.00 |
EI Including equity loans | | 391.00 | | |
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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 | | | 8 859 479.00 | |
FD Production sold - goods | | | 651 913.00 | |
FJ Net sales | | | 9 511 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 571.00 | |
FQ Other income | | | 16 187.00 | |
FR Total operating income (I) | | | 9 587 149.00 | |
FS Purchases of goods (including customs duties) | | | 7 991 042.00 | |
FT Inventory change (goods) | | | -2 394 333.00 | |
FU Purchases of raw materials and other supplies | | | 11 680.00 | |
FW Other purchases and external expenses | | | 1 563 625.00 | |
FX Taxes, duties, and similar payments | | | 234 649.00 | |
FY Salaries and Wages | | | 706 177.00 | |
FZ Social Security Contributions | | | 320 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 871.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 59 570.00 | |
GF Total Operating Expenses (II) | | | 8 555 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 45 166.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 888.00 | 61 577.00 | | 20 888.00 |
HH Total exceptional expenses (VIII) | 31 262.00 | 38 084.00 | | 31 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 374.00 | 23 493.00 | | -10 374.00 |
HJ Employee participation in company results | 43 000.00 | 6 000.00 | | 43 000.00 |
HK Income tax | 349 044.00 | 210 359.00 | | 349 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 653 203.00 | 8 490 735.00 | | 9 653 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984 303.00 | 7 942 829.00 | | 8 984 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 900.00 | 547 906.00 | | 668 900.00 |
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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 | 1 366 482.00 | | | 1 366 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 861.00 | |
I4 DECREASES Grand Total | | | 1 385 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454 158.00 | |
IO DECREASES Total including other intangible assets | | | 454 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 922.00 | | | 454 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 707.00 | | | 742 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 852.00 | | | 168 852.00 |
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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 | 513 686.00 | 30 475.00 | | 513 686.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 287.00 | 30 475.00 | | 513 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 128.00 | 10 343.00 | 1 281.00 | 79 128.00 |
7C Grand total | 79 128.00 | 10 343.00 | 1 281.00 | 79 128.00 |
UJ - Exceptional | | 10 343.00 | 1 281.00 | |
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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 | 1 190 803.00 | 1 190 803.00 | | 1 190 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 083.00 | 74 083.00 | | 74 083.00 |
UT Other financial assets | 168 861.00 | | | 168 861.00 |
UX Other trade receivables | 2 249 046.00 | | | 2 249 046.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292 630.00 | 2 856 606.00 | 2 436 025.00 | 5 292 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 941.00 | 1 516 941.00 | | 1 516 941.00 |
