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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 | 104 470.00 | 96 539.00 | 7 931.00 | 104 470.00 |
AR Technical installations, industrial equipment and tools | 79 636.00 | 57 375.00 | 22 261.00 | 79 636.00 |
AT Other tangible assets | 1 254 984.00 | 742 596.00 | 512 388.00 | 1 254 984.00 |
BH Other financial assets | 46 019.00 | | 46 019.00 | 46 019.00 |
BJ TOTAL (I) | 1 485 111.00 | 896 510.00 | 588 601.00 | 1 485 111.00 |
BL Raw materials, supplies | 227 571.00 | | 227 571.00 | 227 571.00 |
BT Goods | 1 622 027.00 | | 1 622 027.00 | 1 622 027.00 |
BV Advances and down payments on orders | 339 350.00 | | 339 350.00 | 339 350.00 |
BX Customers and related accounts | 1 416 776.00 | | 1 416 776.00 | 1 416 776.00 |
BZ Other receivables | 308 161.00 | | 308 161.00 | 308 161.00 |
CD Marketable securities | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 567 391.00 | | 567 391.00 | 567 391.00 |
CH Prepaid expenses | 306 234.00 | | 306 234.00 | 306 234.00 |
CJ TOTAL (II) | 4 790 231.00 | | 4 790 231.00 | 4 790 231.00 |
CO Grand total (0 to V) | 6 275 343.00 | 896 510.00 | 5 378 832.00 | 6 275 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 736 482.00 | | | 1 736 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 506.00 | | | 528 506.00 |
DL TOTAL (I) | 2 402 489.00 | | | 2 402 489.00 |
DU Loans and Debts from Credit Institutions (3) | 243 833.00 | | | 243 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 980.00 | | | 396 980.00 |
DW Advances and down payments received on current orders | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 1 532 133.00 | | | 1 532 133.00 |
DY Tax and social security liabilities | 387 877.00 | | | 387 877.00 |
EA Other liabilities | 195 518.00 | | | 195 518.00 |
EC TOTAL (IV) | 2 976 343.00 | | | 2 976 343.00 |
EE Grand total (I to V) | 5 378 832.00 | | | 5 378 832.00 |
EG Accrued income and payables due within one year | 2 596 680.00 | | | 2 596 680.00 |
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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 | 11 501 740.00 | 1 875 405.00 | 13 377 146.00 | 11 501 740.00 |
FG Production sold - services | 382 332.00 | 40 956.00 | 423 288.00 | 382 332.00 |
FJ Net sales | 11 884 072.00 | 1 916 362.00 | 13 800 435.00 | 11 884 072.00 |
FO Operating subsidies | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 721.00 | |
FR Total operating income (I) | | | 13 832 523.00 | |
FS Purchases of goods (including customs duties) | | | 10 864 872.00 | |
FT Inventory change (goods) | | | 94 049.00 | |
FU Purchases of raw materials and other supplies | | | 180 810.00 | |
FV Inventory change (raw materials and supplies) | | | -46 866.00 | |
FW Other purchases and external expenses | | | 856 480.00 | |
FX Taxes, duties, and similar payments | | | 55 803.00 | |
FY Salaries and Wages | | | 682 434.00 | |
FZ Social Security Contributions | | | 221 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 728.00 | |
GF Total Operating Expenses (II) | | | 13 079 609.00 | |
GG - OPERATING RESULT (I - II) | | | 752 913.00 | |
GL Other interest and similar income | | | 51 847.00 | |
GP Total financial income (V) | | | 51 847.00 | |
GR Interest and similar expenses | | | 9 459.00 | |
GU Total financial expenses (VI) | | | 9 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 721.00 | | | 30 721.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 3 867.00 | | | 3 867.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | | | -3 539.00 |
HK Income tax | 263 255.00 | | | 263 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 884 698.00 | | | 13 884 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 356 191.00 | | | 13 356 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 506.00 | | | 528 506.00 |
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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 | 727 806.00 | 170 728.00 | 2 024.00 | 727 806.00 |
PE DEPRECIATION Total including other intangible assets | 82 999.00 | 15 565.00 | 2 024.00 | 82 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 808.00 | 155 164.00 | | 644 808.00 |
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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 | 1 532 134.00 | 1 532 134.00 | | 1 532 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 498.00 | 592 498.00 | | 592 498.00 |
UT Other financial assets | 46 019.00 | | 46 019.00 | 46 019.00 |
UX Other trade receivables | 1 416 777.00 | 1 416 777.00 | | 1 416 777.00 |
VH Loans with a maturity of more than one year at origin | 243 834.00 | 84 171.00 | 159 663.00 | 243 834.00 |
VK Loans repaid during the year | 81 902.00 | | | 81 902.00 |
VP Miscellaneous | 308 161.00 | 308 161.00 | | 308 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 877.00 | 387 877.00 | | 387 877.00 |
VS Prepaid expenses | 306 234.00 | 306 234.00 | | 306 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 191.00 | 2 031 172.00 | 46 019.00 | 2 077 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 343.00 | 2 596 681.00 | 159 663.00 | 2 756 343.00 |
