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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 385.00 | 1 385.00 | | 1 385.00 |
AP Buildings | 265 568.00 | 194 285.00 | 71 283.00 | 265 568.00 |
AR Technical installations, industrial equipment and tools | 99 154.00 | 91 123.00 | 8 031.00 | 99 154.00 |
AT Other tangible assets | 473 609.00 | 371 745.00 | 101 863.00 | 473 609.00 |
BH Other financial assets | 20 207.00 | | 20 207.00 | 20 207.00 |
BJ TOTAL (I) | 880 386.00 | 678 849.00 | 201 536.00 | 880 386.00 |
BT Goods | 1 710 568.00 | 23 600.00 | 1 686 968.00 | 1 710 568.00 |
BV Advances and down payments on orders | 829 300.00 | | 829 300.00 | 829 300.00 |
BX Customers and related accounts | 860 342.00 | | 860 342.00 | 860 342.00 |
BZ Other receivables | 264 357.00 | | 264 357.00 | 264 357.00 |
CD Marketable securities | 500 170.00 | | 500 170.00 | 500 170.00 |
CF Cash and cash equivalents | 4 839 293.00 | | 4 839 293.00 | 4 839 293.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 9 012 744.00 | 23 600.00 | 8 989 144.00 | 9 012 744.00 |
CO Grand total (0 to V) | 9 893 130.00 | 702 449.00 | 9 190 680.00 | 9 893 130.00 |
CU Other investments | 20 461.00 | 20 309.00 | 152.00 | 20 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 615 000.00 | | | 5 615 000.00 |
DH Retained earnings | 57 553.00 | | | 57 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 542.00 | | | 47 542.00 |
DK Regulated provisions | 71 283.00 | | | 71 283.00 |
DL TOTAL (I) | 7 991 379.00 | | | 7 991 379.00 |
DP Provisions for Risks | 6 973.00 | | | 6 973.00 |
DR TOTAL (IV) | 6 973.00 | | | 6 973.00 |
DW Advances and down payments received on current orders | 184 100.00 | | | 184 100.00 |
DX Trade payables and related accounts | 890 587.00 | | | 890 587.00 |
DY Tax and social security liabilities | 117 641.00 | | | 117 641.00 |
EC TOTAL (IV) | 1 192 328.00 | | | 1 192 328.00 |
EE Grand total (I to V) | 9 190 680.00 | | | 9 190 680.00 |
EG Accrued income and payables due within one year | 1 008 228.00 | | | 1 008 228.00 |
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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 | 1 080 846.00 | 8 417 955.00 | 9 498 801.00 | 1 080 846.00 |
FG Production sold - services | 36 212.00 | 37 713.00 | 73 925.00 | 36 212.00 |
FJ Net sales | 1 117 058.00 | 8 455 668.00 | 9 572 726.00 | 1 117 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 367.00 | |
FR Total operating income (I) | | | 9 616 094.00 | |
FS Purchases of goods (including customs duties) | | | 6 828 644.00 | |
FT Inventory change (goods) | | | 1 043 592.00 | |
FW Other purchases and external expenses | | | 1 129 584.00 | |
FX Taxes, duties, and similar payments | | | 56 749.00 | |
FY Salaries and Wages | | | 281 471.00 | |
FZ Social Security Contributions | | | 134 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 578 018.00 | |
GG - OPERATING RESULT (I - II) | | | 38 076.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GN Positive exchange differences | | | 1 652.00 | |
GP Total financial income (V) | | | 3 791.00 | |
GS Negative differences of foreign exchange | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 911.00 | | | 9 911.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 12 825.00 | | | 12 825.00 |
HD Total exceptional income (VII) | 12 826.00 | | | 12 826.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 811.00 | | | 12 811.00 |
HK Income tax | 5 543.00 | | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 632 713.00 | | | 9 632 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 585 171.00 | | | 9 585 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 542.00 | | | 47 542.00 |
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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 | 898 693.00 | | | 898 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 668.00 | |
I4 DECREASES Grand Total | | | 880 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 639.00 | | | 856 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 668.00 | | | 40 668.00 |
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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 | 612 189.00 | 79 000.00 | 32 648.00 | 612 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 803.00 | 79 000.00 | 32 648.00 | 610 803.00 |
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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 | 83 109.00 | | 11 826.00 | 83 109.00 |
7C Grand total | 83 109.00 | | 11 826.00 | 83 109.00 |
UJ - Exceptional | | | 11 826.00 | |
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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 | 890 587.00 | 890 587.00 | | 890 587.00 |
UT Other financial assets | 20 207.00 | | | 20 207.00 |
UX Other trade receivables | 860 343.00 | | | 860 343.00 |
VP Miscellaneous | 264 357.00 | | | 264 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 642.00 | 117 642.00 | | 117 642.00 |
VS Prepaid expenses | 8 712.00 | | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 619.00 | 1 133 412.00 | 20 207.00 | 1 153 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 229.00 | 1 008 229.00 | | 1 008 229.00 |
