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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 | 206 111.00 | 59 457.00 | 265 568.00 |
AR Technical installations, industrial equipment and tools | 98 359.00 | 92 197.00 | 6 162.00 | 98 359.00 |
AT Other tangible assets | 575 539.00 | 406 154.00 | 169 385.00 | 575 539.00 |
BH Other financial assets | 20 146.00 | | 20 146.00 | 20 146.00 |
BJ TOTAL (I) | 981 461.00 | 726 158.00 | 255 303.00 | 981 461.00 |
BT Goods | 2 329 788.00 | 58 000.00 | 2 271 788.00 | 2 329 788.00 |
BX Customers and related accounts | 887 013.00 | | 887 013.00 | 887 013.00 |
BZ Other receivables | 155 278.00 | | 155 278.00 | 155 278.00 |
CD Marketable securities | 500 170.00 | | 500 170.00 | 500 170.00 |
CF Cash and cash equivalents | 5 126 822.00 | | 5 126 822.00 | 5 126 822.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 9 010 107.00 | 58 000.00 | 8 952 107.00 | 9 010 107.00 |
CO Grand total (0 to V) | 9 991 568.00 | 784 158.00 | 9 207 410.00 | 9 991 568.00 |
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 | 5 690 000.00 | | | 5 690 000.00 |
DH Retained earnings | 5 095.00 | | | 5 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 254.00 | | | 297 254.00 |
DK Regulated provisions | 59 457.00 | | | 59 457.00 |
DL TOTAL (I) | 8 251 808.00 | | | 8 251 808.00 |
DP Provisions for Risks | 8 363.00 | | | 8 363.00 |
DR TOTAL (IV) | 8 363.00 | | | 8 363.00 |
DW Advances and down payments received on current orders | 138 500.00 | | | 138 500.00 |
DX Trade payables and related accounts | 591 943.00 | | | 591 943.00 |
DY Tax and social security liabilities | 216 796.00 | | | 216 796.00 |
EC TOTAL (IV) | 947 239.00 | | | 947 239.00 |
EE Grand total (I to V) | 9 207 410.00 | | | 9 207 410.00 |
EG Accrued income and payables due within one year | 808 739.00 | | | 808 739.00 |
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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 | 1 789 958.00 | 8 047 064.00 | 9 837 022.00 | 1 789 958.00 |
FG Production sold - services | 29 350.00 | 3 850.00 | 33 200.00 | 29 350.00 |
FJ Net sales | 1 819 308.00 | 8 050 914.00 | 9 870 222.00 | 1 819 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 512.00 | |
FQ Other income | | | 21 527.00 | |
FR Total operating income (I) | | | 9 929 263.00 | |
FS Purchases of goods (including customs duties) | | | 8 293 452.00 | |
FT Inventory change (goods) | | | -619 219.00 | |
FW Other purchases and external expenses | | | 1 245 196.00 | |
FX Taxes, duties, and similar payments | | | 57 510.00 | |
FY Salaries and Wages | | | 290 246.00 | |
FZ Social Security Contributions | | | 135 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 390.00 | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 9 562 973.00 | |
GG - OPERATING RESULT (I - II) | | | 366 289.00 | |
GL Other interest and similar income | | | 6 549.00 | |
GN Positive exchange differences | | | 20 058.00 | |
GP Total financial income (V) | | | 26 608.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 912.00 | | | 13 912.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 17 100.00 | | | 17 100.00 |
HC Reversals of provisions and transfers of expenses | 11 825.00 | | | 11 825.00 |
HD Total exceptional income (VII) | 29 216.00 | | | 29 216.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 155.00 | | | 29 155.00 |
HK Income tax | 124 464.00 | | | 124 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 985 087.00 | | | 9 985 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687 832.00 | | | 9 687 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 254.00 | | | 297 254.00 |
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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 | 880 387.00 | | 149 000.00 | 880 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 40 607.00 | |
I4 DECREASES Grand Total | | 47 925.00 | 981 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 864.00 | 939 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 333.00 | | 149 000.00 | 838 333.00 |
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 | 658 541.00 | 95 173.00 | 47 864.00 | 658 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 155.00 | 95 173.00 | 47 864.00 | 657 155.00 |
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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 | 71 283.00 | | 11 828.00 | 71 283.00 |
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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 | 591 943.00 | 591 943.00 | | 591 943.00 |
UT Other financial assets | 20 146.00 | | 20 146.00 | 20 146.00 |
UX Other trade receivables | 887 014.00 | 887 014.00 | | 887 014.00 |
VP Miscellaneous | 155 279.00 | 155 279.00 | | 155 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 796.00 | 216 796.00 | | 216 796.00 |
VS Prepaid expenses | 11 034.00 | 11 034.00 | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 473.00 | 1 053 327.00 | 20 146.00 | 1 073 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 739.00 | 808 739.00 | | 808 739.00 |
