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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 | 10 499.00 | 10 499.00 | | 10 499.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 29 835.00 | 21 765.00 | 8 070.00 | 29 835.00 |
AT Other tangible assets | 41 090.00 | 22 973.00 | 18 118.00 | 41 090.00 |
BF Loans | 1 017 947.00 | | 1 017 947.00 | 1 017 947.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 1 101 046.00 | 55 237.00 | 1 045 809.00 | 1 101 046.00 |
BL Raw materials, supplies | 152 186.00 | 152 186.00 | | 152 186.00 |
BR Intermediate and finished products | 2 007 498.00 | 18 464.00 | 1 989 034.00 | 2 007 498.00 |
BV Advances and down payments on orders | 895 132.00 | | 895 132.00 | 895 132.00 |
BX Customers and related accounts | 183 666.00 | | 183 666.00 | 183 666.00 |
BZ Other receivables | 74 932.00 | | 74 932.00 | 74 932.00 |
CF Cash and cash equivalents | 52 272.00 | | 52 272.00 | 52 272.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 3 367 517.00 | 170 650.00 | 3 196 867.00 | 3 367 517.00 |
CO Grand total (0 to V) | 4 468 563.00 | 225 887.00 | 4 242 676.00 | 4 468 563.00 |
CP Shares due in less than one year | 1 017 947.00 | | | 1 017 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 925 947.00 | 1 185 800.00 | | 1 925 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 571.00 | 740 148.00 | | 652 571.00 |
DL TOTAL (I) | 2 611 518.00 | 1 958 947.00 | | 2 611 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 190.00 | 1 195 324.00 | | 43 190.00 |
DW Advances and down payments received on current orders | 1 453 018.00 | | | 1 453 018.00 |
DX Trade payables and related accounts | 40 333.00 | 18 348.00 | | 40 333.00 |
DY Tax and social security liabilities | 94 617.00 | 67 859.00 | | 94 617.00 |
EC TOTAL (IV) | 1 631 158.00 | 1 281 531.00 | | 1 631 158.00 |
EE Grand total (I to V) | 4 242 676.00 | 3 240 478.00 | | 4 242 676.00 |
EG Accrued income and payables due within one year | 1 631 158.00 | 1 281 531.00 | | 1 631 158.00 |
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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 | 4 856 694.00 | 14 101.00 | 4 870 795.00 | 4 856 694.00 |
FD Production sold - goods | 82 917.00 | | 82 917.00 | 82 917.00 |
FG Production sold - services | 75 138.00 | | 75 138.00 | 75 138.00 |
FJ Net sales | 5 014 749.00 | 14 101.00 | 5 028 850.00 | 5 014 749.00 |
FM Inventory production | | | 237 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 632.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 5 432 301.00 | |
FS Purchases of goods (including customs duties) | | | 3 379 894.00 | |
FU Purchases of raw materials and other supplies | | | 20 274.00 | |
FV Inventory change (raw materials and supplies) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 425 386.00 | |
FX Taxes, duties, and similar payments | | | 31 842.00 | |
FY Salaries and Wages | | | 321 410.00 | |
FZ Social Security Contributions | | | 92 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 650.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 447 213.00 | |
GG - OPERATING RESULT (I - II) | | | 985 088.00 | |
GK Income from other securities and fixed asset receivables | | | 1 911.00 | |
GL Other interest and similar income | | | 924.00 | |
GN Positive exchange differences | | | 1 542.00 | |
GP Total financial income (V) | | | 4 377.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GS Negative differences of foreign exchange | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 862.00 | 5 817.00 | | 6 862.00 |
A4 Equity method investments | | 152.00 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HE Exceptional expenses on management operations | 200.00 | 5 657.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 10 527.00 | | | 10 527.00 |
HH Total exceptional expenses (VIII) | 10 727.00 | 5 657.00 | | 10 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 727.00 | -5 069.00 | | -10 727.00 |
HK Income tax | 320 875.00 | 328 234.00 | | 320 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 678.00 | 5 983 400.00 | | 5 436 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 108.00 | 5 243 252.00 | | 4 784 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 571.00 | 740 148.00 | | 652 571.00 |
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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 | 85 536.00 | | 1 041 682.00 | 85 536.00 |
KD ACQUISITIONS Total including other intangible assets | 15 499.00 | | | 15 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 036.00 | | 22 061.00 | 70 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 019 621.00 | |
