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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AN Land | 227 341.00 | 15 313.00 | 212 028.00 | 227 341.00 |
AP Buildings | 604 172.00 | 604 172.00 | | 604 172.00 |
AR Technical installations, industrial equipment and tools | 74 937.00 | 74 937.00 | | 74 937.00 |
AT Other tangible assets | 140 282.00 | 133 653.00 | 6 629.00 | 140 282.00 |
BF Loans | 4 067.00 | | 4 067.00 | 4 067.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 055 769.00 | 832 925.00 | 222 844.00 | 1 055 769.00 |
BT Goods | 327 711.00 | | 327 711.00 | 327 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 035 593.00 | | 2 035 593.00 | 2 035 593.00 |
BZ Other receivables | 38 895.00 | | 38 895.00 | 38 895.00 |
CF Cash and cash equivalents | 1 978 109.00 | | 1 978 109.00 | 1 978 109.00 |
CH Prepaid expenses | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 4 393 318.00 | | 4 393 318.00 | 4 393 318.00 |
CO Grand total (0 to V) | 5 449 088.00 | 832 925.00 | 4 616 162.00 | 5 449 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 3 075 908.00 | 2 901 892.00 | | 3 075 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 242.00 | 674 016.00 | | 733 242.00 |
DL TOTAL (I) | 3 976 844.00 | 3 743 602.00 | | 3 976 844.00 |
DW Advances and down payments received on current orders | 161 818.00 | 14 683.00 | | 161 818.00 |
DX Trade payables and related accounts | 162 152.00 | 194 945.00 | | 162 152.00 |
DY Tax and social security liabilities | 313 599.00 | 423 176.00 | | 313 599.00 |
EA Other liabilities | 1 750.00 | 2 044.00 | | 1 750.00 |
EC TOTAL (IV) | 639 319.00 | 634 848.00 | | 639 319.00 |
EE Grand total (I to V) | 4 616 162.00 | 4 378 449.00 | | 4 616 162.00 |
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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 | | | 7 492 334.00 | |
FD Production sold - goods | | | 209 085.00 | |
FJ Net sales | | | 7 701 419.00 | |
FQ Other income | | | 22 892.00 | |
FR Total operating income (I) | | | 7 724 312.00 | |
FS Purchases of goods (including customs duties) | | | 4 947 950.00 | |
FT Inventory change (goods) | | | -29 912.00 | |
FU Purchases of raw materials and other supplies | | | 19 647.00 | |
FW Other purchases and external expenses | | | 471 434.00 | |
FX Taxes, duties, and similar payments | | | 73 229.00 | |
FY Salaries and Wages | | | 801 721.00 | |
FZ Social Security Contributions | | | 362 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 307.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 670 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 045.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 500.00 | 72 204.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 8 849.00 | 42 905.00 | | 8 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 652.00 | 29 299.00 | | 11 652.00 |
HK Income tax | 332 454.00 | 263 370.00 | | 332 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 744 812.00 | 7 679 410.00 | | 7 744 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011 570.00 | 7 005 394.00 | | 7 011 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 242.00 | 674 016.00 | | 733 242.00 |
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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 | 1 056 035.00 | | | 1 056 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187.00 | |
I4 DECREASES Grand Total | | | 1 055 769.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 998.00 | | | 1 046 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187.00 | | | 4 187.00 |
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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 | 812 148.00 | 23 307.00 | 2 529.00 | 812 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 298.00 | 23 307.00 | 2 529.00 | 807 298.00 |
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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 | 162 152.00 | 162 152.00 | | 162 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UP Loans | 4 067.00 | | 4 067.00 | 4 067.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 035 593.00 | 2 035 593.00 | | 2 035 593.00 |
VP Miscellaneous | 38 895.00 | 38 895.00 | | 38 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 599.00 | 313 599.00 | | 313 599.00 |
VS Prepaid expenses | 13 010.00 | 13 010.00 | | 13 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 685.00 | 2 087 498.00 | 4 187.00 | 2 091 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 501.00 | 477 501.00 | | 477 501.00 |
