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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
AN Land | 511 009.00 | | 511 009.00 | 511 009.00 |
AP Buildings | 1 699 978.00 | 982 636.00 | 717 341.00 | 1 699 978.00 |
AR Technical installations, industrial equipment and tools | 261 523.00 | 163 230.00 | 98 293.00 | 261 523.00 |
AT Other tangible assets | 546 173.00 | 290 215.00 | 255 958.00 | 546 173.00 |
BH Other financial assets | 9 767.00 | | 9 767.00 | 9 767.00 |
BJ TOTAL (I) | 3 033 765.00 | 1 441 397.00 | 1 592 368.00 | 3 033 765.00 |
BT Goods | 1 991 606.00 | 185 521.00 | 1 806 085.00 | 1 991 606.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 3 125 984.00 | 7 182.00 | 3 118 802.00 | 3 125 984.00 |
BZ Other receivables | 142 254.00 | | 142 254.00 | 142 254.00 |
CF Cash and cash equivalents | 4 673 149.00 | | 4 673 149.00 | 4 673 149.00 |
CH Prepaid expenses | 56 790.00 | | 56 790.00 | 56 790.00 |
CJ TOTAL (II) | 9 989 893.00 | 192 703.00 | 9 797 190.00 | 9 989 893.00 |
CO Grand total (0 to V) | 13 023 658.00 | 1 634 100.00 | 11 389 558.00 | 13 023 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 5 730 935.00 | 4 719 737.00 | | 5 730 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 553.00 | 1 461 199.00 | | 1 346 553.00 |
DL TOTAL (I) | 8 122 488.00 | 7 225 935.00 | | 8 122 488.00 |
DW Advances and down payments received on current orders | 87 744.00 | 308 185.00 | | 87 744.00 |
DX Trade payables and related accounts | 2 517 628.00 | 2 394 557.00 | | 2 517 628.00 |
DY Tax and social security liabilities | 653 146.00 | 940 962.00 | | 653 146.00 |
EA Other liabilities | 8 551.00 | 17 075.00 | | 8 551.00 |
EC TOTAL (IV) | 3 267 070.00 | 3 660 779.00 | | 3 267 070.00 |
EE Grand total (I to V) | 11 389 558.00 | 10 886 714.00 | | 11 389 558.00 |
EG Accrued income and payables due within one year | 3 267 070.00 | 3 660 779.00 | | 3 267 070.00 |
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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 | 10 234 379.00 | 1 587 385.00 | 11 821 764.00 | 10 234 379.00 |
FG Production sold - services | 1 027 441.00 | 173 970.00 | 1 201 411.00 | 1 027 441.00 |
FJ Net sales | 11 261 820.00 | 1 761 355.00 | 13 023 175.00 | 11 261 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 472.00 | |
FQ Other income | | | 88 212.00 | |
FR Total operating income (I) | | | 13 509 858.00 | |
FS Purchases of goods (including customs duties) | | | 8 159 215.00 | |
FT Inventory change (goods) | | | -384 606.00 | |
FU Purchases of raw materials and other supplies | | | 25 962.00 | |
FW Other purchases and external expenses | | | 1 213 910.00 | |
FX Taxes, duties, and similar payments | | | 122 862.00 | |
FY Salaries and Wages | | | 1 350 674.00 | |
FZ Social Security Contributions | | | 608 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 703.00 | |
GE Other Expenses | | | 103 482.00 | |
GF Total Operating Expenses (II) | | | 11 563 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 918.00 | |
GL Other interest and similar income | | | 9 738.00 | |
GP Total financial income (V) | | | 9 738.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 591.00 | 28 658.00 | | 24 591.00 |
A3 TOTAL ASSETS | 88 200.00 | 125 790.00 | | 88 200.00 |
A4 Equity method investments | 93 400.00 | 123 600.00 | | 93 400.00 |
HA Exceptional income from management transactions | 32 167.00 | 30 938.00 | | 32 167.00 |
HB Exceptional income from capital transactions | 9 127.00 | 18 824.00 | | 9 127.00 |
HD Total exceptional income (VII) | 41 295.00 | 49 762.00 | | 41 295.00 |
HE Exceptional expenses on management operations | 135.00 | 688.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 722.00 | 3 003.00 | | 3 722.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | 3 691.00 | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 437.00 | 46 071.00 | | 37 437.00 |
HK Income tax | 646 524.00 | 716 731.00 | | 646 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 560 891.00 | 13 147 363.00 | | 13 560 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 214 338.00 | 11 686 165.00 | | 12 214 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 553.00 | 1 461 199.00 | | 1 346 553.00 |
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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 | 2 902 043.00 | | 184 954.00 | 2 902 043.00 |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 961.00 | | 184 954.00 | 2 886 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 767.00 | | | 9 767.00 |
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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 | 1 319 638.00 | 171 270.00 | 49 511.00 | 1 319 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 710.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 033.00 | 170 560.00 | 49 511.00 | 1 315 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 373 881.00 | 185 521.00 | 373 881.00 | 373 881.00 |
6T Receivables | | 7 182.00 | | |
7B Total provisions for depreciation | 373 881.00 | 192 703.00 | 373 881.00 | 373 881.00 |
7C Grand total | 373 881.00 | 192 703.00 | 373 881.00 | 373 881.00 |
UE of which provisions and reversals: - Operating | | 192 703.00 | 373 881.00 | |
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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 | 2 517 628.00 | 2 517 628.00 | | 2 517 628.00 |
8C Staff and Related Accounts | 205 230.00 | 205 230.00 | | 205 230.00 |
8D Social Security and Other Social Organizations | 252 655.00 | 252 655.00 | | 252 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 551.00 | 8 551.00 | | 8 551.00 |
UT Other financial assets | 9 767.00 | 9 767.00 | | 9 767.00 |
UX Other trade receivables | 3 112 086.00 | | | 3 112 086.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 13 898.00 | | | 13 898.00 |
VB VAT | 15 767.00 | | | 15 767.00 |
VM Income taxes | 98 831.00 | | | 98 831.00 |
VP Miscellaneous | 26 383.00 | | | 26 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 56 790.00 | | | 56 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 795.00 | 3 334 795.00 | | 3 334 795.00 |
VW VAT | 191 026.00 | 191 026.00 | | 191 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 325.00 | 3 179 325.00 | | 3 179 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
