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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 | 402 658.00 | 271 675.00 | 130 984.00 | 402 658.00 |
AH Goodwill | 2 040 000.00 | 612 000.00 | 1 428 000.00 | 2 040 000.00 |
AN Land | 221 407.00 | | 221 407.00 | 221 407.00 |
AP Buildings | 1 529 600.00 | 973 388.00 | 556 212.00 | 1 529 600.00 |
AR Technical installations, industrial equipment and tools | 955 641.00 | 580 850.00 | 374 790.00 | 955 641.00 |
AT Other tangible assets | 1 652 727.00 | 990 842.00 | 661 885.00 | 1 652 727.00 |
BF Loans | 159 554.00 | | 159 554.00 | 159 554.00 |
BH Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
BJ TOTAL (I) | 6 971 566.00 | 3 428 755.00 | 3 542 811.00 | 6 971 566.00 |
BT Goods | 3 401 077.00 | 370 507.00 | 3 030 570.00 | 3 401 077.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 5 625 727.00 | 12 322.00 | 5 613 406.00 | 5 625 727.00 |
BZ Other receivables | 25 735.00 | | 25 735.00 | 25 735.00 |
CD Marketable securities | 3 675 665.00 | | 3 675 665.00 | 3 675 665.00 |
CF Cash and cash equivalents | 2 473 639.00 | | 2 473 639.00 | 2 473 639.00 |
CH Prepaid expenses | 26 977.00 | | 26 977.00 | 26 977.00 |
CJ TOTAL (II) | 15 229 629.00 | 382 828.00 | 14 846 801.00 | 15 229 629.00 |
CO Grand total (0 to V) | 22 201 195.00 | 3 811 584.00 | 18 389 612.00 | 22 201 195.00 |
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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 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 386 000.00 | 7 666 000.00 | | 8 386 000.00 |
DH Retained earnings | 3 175.00 | 1 928.00 | | 3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 913.00 | 1 521 247.00 | | 1 851 913.00 |
DL TOTAL (I) | 12 441 087.00 | 11 389 175.00 | | 12 441 087.00 |
DW Advances and down payments received on current orders | 193 958.00 | 134 141.00 | | 193 958.00 |
DX Trade payables and related accounts | 2 808 501.00 | 2 047 017.00 | | 2 808 501.00 |
DY Tax and social security liabilities | 2 699 777.00 | 2 146 502.00 | | 2 699 777.00 |
EA Other liabilities | 41 065.00 | 39 245.00 | | 41 065.00 |
EB Prepaid income (2) | 205 224.00 | 195 584.00 | | 205 224.00 |
EC TOTAL (IV) | 5 948 524.00 | 4 562 489.00 | | 5 948 524.00 |
ED (V) | | 121 326.00 | | |
EE Grand total (I to V) | 18 389 612.00 | 16 072 990.00 | | 18 389 612.00 |
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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 | | | 15 057 554.00 | |
FG Production sold - services | | | 4 193 097.00 | |
FJ Net sales | | | 19 250 651.00 | |
FM Inventory production | | | 295 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 240.00 | |
FQ Other income | | | 115 907.00 | |
FR Total operating income (I) | | | 20 011 481.00 | |
FS Purchases of goods (including customs duties) | | | 8 804 501.00 | |
FT Inventory change (goods) | | | -345 395.00 | |
FU Purchases of raw materials and other supplies | | | 81 872.00 | |
FW Other purchases and external expenses | | | 1 528 161.00 | |
FX Taxes, duties, and similar payments | | | 388 041.00 | |
FY Salaries and Wages | | | 5 382 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 233.00 | |
GE Other Expenses | | | 421 303.00 | |
GF Total Operating Expenses (II) | | | 17 130 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 880 571.00 | |
GL Other interest and similar income | | | 15 891.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 891.00 | |
GR Interest and similar expenses | | | 245.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340 797.00 | 327 445.00 | | 340 797.00 |
HH Total exceptional expenses (VIII) | 166 090.00 | 151 969.00 | | 166 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 707.00 | 175 476.00 | | 174 707.00 |
HJ Employee participation in company results | 289 208.00 | 228 980.00 | | 289 208.00 |
HK Income tax | 929 773.00 | 713 027.00 | | 929 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 368 169.00 | 18 737 056.00 | | 20 368 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 516 256.00 | 17 215 809.00 | | 18 516 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 913.00 | 1 521 247.00 | | 1 851 913.00 |
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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 | 6 866 570.00 | | 622 467.00 | 6 866 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 533.00 | |
I4 DECREASES Grand Total | | 517 470.00 | 6 971 566.00 | |
IO DECREASES Total including other intangible assets | | 6 314.00 | 2 442 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 156.00 | 4 359 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 447 074.00 | | 1 899.00 | 2 447 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 265 272.00 | | 605 259.00 | 4 265 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 224.00 | | 15 309.00 | 154 224.00 |
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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 | 2 997 621.00 | 784 859.00 | 353 725.00 | 2 997 621.00 |
PE DEPRECIATION Total including other intangible assets | 608 547.00 | 281 442.00 | 6 314.00 | 608 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 074.00 | 503 417.00 | 347 410.00 | 2 389 074.00 |
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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 | 288 670.00 | 81 837.00 | | 288 670.00 |
6T Receivables | 14 209.00 | 3 538.00 | 5 425.00 | 14 209.00 |
7B Total provisions for depreciation | 302 879.00 | 85 374.00 | 5 425.00 | 302 879.00 |
7C Grand total | 302 879.00 | 85 374.00 | 5 425.00 | 302 879.00 |
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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 | 2 808 501.00 | 2 808 501.00 | | 2 808 501.00 |
8C Staff and Related Accounts | 1 024 524.00 | 1 024 524.00 | | 1 024 524.00 |
8D Social Security and Other Social Organizations | 545 946.00 | 545 946.00 | | 545 946.00 |
8E Income Taxes | 143 784.00 | 143 784.00 | | 143 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 065.00 | 41 065.00 | | 41 065.00 |
8L Deferred income | 205 224.00 | 205 224.00 | | 205 224.00 |
UP Loans | 159 554.00 | | 159 554.00 | 159 554.00 |
UT Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
UX Other trade receivables | 5 610 906.00 | 5 610 906.00 | | 5 610 906.00 |
UY Staff and related accounts | 19 650.00 | 19 650.00 | | 19 650.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 14 821.00 | | 14 821.00 | 14 821.00 |
VB VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 933.00 | 149 933.00 | | 149 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 26 977.00 | 26 977.00 | | 26 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847 973.00 | 5 663 618.00 | 184 355.00 | 5 847 973.00 |
VW VAT | 835 589.00 | 835 589.00 | | 835 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754 566.00 | 5 754 566.00 | | 5 754 566.00 |
