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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 | 12 894.00 | 11 456.00 | 1 438.00 | 12 894.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 887 497.00 | 147 779.00 | 739 718.00 | 887 497.00 |
AR Technical installations, industrial equipment and tools | 40 513.00 | 13 205.00 | 27 308.00 | 40 513.00 |
AT Other tangible assets | 163 475.00 | 52 853.00 | 110 622.00 | 163 475.00 |
AX Advances and down payments | 269 479.00 | | 269 479.00 | 269 479.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 511 658.00 | 225 293.00 | 1 286 365.00 | 1 511 658.00 |
BT Goods | 5 539 562.00 | | 5 539 562.00 | 5 539 562.00 |
BV Advances and down payments on orders | 555 941.00 | | 555 941.00 | 555 941.00 |
BX Customers and related accounts | 311 627.00 | | 311 627.00 | 311 627.00 |
BZ Other receivables | 418 729.00 | | 418 729.00 | 418 729.00 |
CF Cash and cash equivalents | 31 945.00 | | 31 945.00 | 31 945.00 |
CH Prepaid expenses | 379 227.00 | | 379 227.00 | 379 227.00 |
CJ TOTAL (II) | 7 237 030.00 | | 7 237 030.00 | 7 237 030.00 |
CO Grand total (0 to V) | 8 748 688.00 | 225 293.00 | 8 523 395.00 | 8 748 688.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 512.00 | 58 512.00 | | 58 512.00 |
DD Legal reserve (1) | 5 851.00 | 5 851.00 | | 5 851.00 |
DH Retained earnings | 625 842.00 | 226 227.00 | | 625 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 432.00 | 499 616.00 | | 628 432.00 |
DJ Investment subsidies | 160 048.00 | 49 922.00 | | 160 048.00 |
DL TOTAL (I) | 1 478 685.00 | 840 128.00 | | 1 478 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 074.00 | 1 825 924.00 | | 2 541 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 087.00 | 626 020.00 | | 745 087.00 |
DW Advances and down payments received on current orders | 1 889 577.00 | 908 232.00 | | 1 889 577.00 |
DX Trade payables and related accounts | 1 303 210.00 | 713 869.00 | | 1 303 210.00 |
DY Tax and social security liabilities | 461 625.00 | 580 581.00 | | 461 625.00 |
DZ Fixed asset liabilities and related accounts | 6 257.00 | | | 6 257.00 |
EA Other liabilities | | 3 997.00 | | |
EB Prepaid income (2) | 97 879.00 | 29 773.00 | | 97 879.00 |
EC TOTAL (IV) | 7 044 710.00 | 4 688 397.00 | | 7 044 710.00 |
EE Grand total (I to V) | 8 523 395.00 | 5 528 525.00 | | 8 523 395.00 |
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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 | | | 10 664 328.00 | |
FD Production sold - goods | | | 10 685.00 | |
FJ Net sales | | | 10 675 014.00 | |
FQ Other income | | | 13 206.00 | |
FR Total operating income (I) | | | 10 688 220.00 | |
FS Purchases of goods (including customs duties) | | | 10 430 917.00 | |
FT Inventory change (goods) | | | -2 180 580.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 767 124.00 | |
FX Taxes, duties, and similar payments | | | 54 659.00 | |
FY Salaries and Wages | | | 403 147.00 | |
FZ Social Security Contributions | | | 165 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 652.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 9 732 452.00 | |
GG - OPERATING RESULT (I - II) | | | 955 768.00 | |
GP Total financial income (V) | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 54 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 23 360.00 | | | 23 360.00 |
HK Income tax | 273 636.00 | 243 549.00 | | 273 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 722 848.00 | 7 755 255.00 | | 10 722 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 094 416.00 | 7 255 640.00 | | 10 094 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 432.00 | 499 615.00 | | 628 432.00 |
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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 | 1 247 702.00 | | 291 853.00 | 1 247 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 800.00 | |
I4 DECREASES Grand Total | | 27 898.00 | 1 511 658.00 | |
IO DECREASES Total including other intangible assets | | 14 150.00 | 27 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 748.00 | 1 360 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 244.00 | | 800.00 | 41 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 458.00 | | 288 253.00 | 1 086 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 2 800.00 | 120 000.00 |
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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 | 152 126.00 | 90 653.00 | 17 485.00 | 152 126.00 |
PE DEPRECIATION Total including other intangible assets | 24 977.00 | 629.00 | 14 150.00 | 24 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 149.00 | 90 024.00 | 3 335.00 | 127 149.00 |
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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 | 1 303 210.00 | 1 303 210.00 | | 1 303 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 087.00 | 745 087.00 | | 745 087.00 |
8L Deferred income | 97 879.00 | 97 879.00 | | 97 879.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 311 627.00 | 311 627.00 | | 311 627.00 |
VG Loans with a maturity of up to one year at origin | 1 490 710.00 | 1 490 710.00 | | 1 490 710.00 |
VH Loans with a maturity of more than one year at origin | 1 050 364.00 | 194 939.00 | 353 475.00 | 1 050 364.00 |
VJ Loans taken out during the year | 231 139.00 | | | 231 139.00 |
VK Loans repaid during the year | 125 855.00 | | | 125 855.00 |
VP Miscellaneous | 418 729.00 | 418 729.00 | | 418 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 625.00 | 461 625.00 | | 461 625.00 |
VS Prepaid expenses | 379 227.00 | 379 227.00 | | 379 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 382.00 | 1 109 582.00 | 2 800.00 | 1 112 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155 133.00 | 4 299 708.00 | 353 475.00 | 5 155 133.00 |
