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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 | 17 920.00 | 4 276.00 | 13 643.00 | 17 920.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 25 303.00 | 9 623.00 | 15 679.00 | 25 303.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 204 223.00 | 13 900.00 | 190 323.00 | 204 223.00 |
BL Raw materials, supplies | 226 347.00 | | 226 347.00 | 226 347.00 |
BN Goods in progress | 890.00 | | 890.00 | 890.00 |
BR Intermediate and finished products | 100 510.00 | | 100 510.00 | 100 510.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 834 739.00 | 35 630.00 | 799 108.00 | 834 739.00 |
BZ Other receivables | 92 658.00 | | 92 658.00 | 92 658.00 |
CF Cash and cash equivalents | 149 267.00 | | 149 267.00 | 149 267.00 |
CH Prepaid expenses | 24 848.00 | | 24 848.00 | 24 848.00 |
CJ TOTAL (II) | 1 429 665.00 | 35 630.00 | 1 394 034.00 | 1 429 665.00 |
CO Grand total (0 to V) | 1 633 888.00 | 49 531.00 | 1 584 357.00 | 1 633 888.00 |
CR Shares due in more than one year | 42 756.00 | | | 42 756.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 206 959.00 | | | 206 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 024.00 | | | 206 024.00 |
DL TOTAL (I) | 445 984.00 | | | 445 984.00 |
DW Advances and down payments received on current orders | 49 631.00 | | | 49 631.00 |
DX Trade payables and related accounts | 1 022 445.00 | | | 1 022 445.00 |
DY Tax and social security liabilities | 60 331.00 | | | 60 331.00 |
EA Other liabilities | 5 965.00 | | | 5 965.00 |
EC TOTAL (IV) | 1 138 372.00 | | | 1 138 372.00 |
EE Grand total (I to V) | 1 584 357.00 | | | 1 584 357.00 |
EG Accrued income and payables due within one year | 1 088 741.00 | | | 1 088 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 067 663.00 | 464 723.00 | 3 532 386.00 | 3 067 663.00 |
FG Production sold - services | 264 546.00 | 4 002.00 | 268 548.00 | 264 546.00 |
FJ Net sales | 3 332 209.00 | 468 725.00 | 3 800 934.00 | 3 332 209.00 |
FM Inventory production | | | -81 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 723 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 057.00 | |
FV Inventory change (raw materials and supplies) | | | -83 672.00 | |
FW Other purchases and external expenses | | | 1 989 732.00 | |
FX Taxes, duties, and similar payments | | | 21 415.00 | |
FY Salaries and Wages | | | 82 881.00 | |
FZ Social Security Contributions | | | 20 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 442 895.00 | |
GG - OPERATING RESULT (I - II) | | | 280 632.00 | |
GL Other interest and similar income | | | 12 163.00 | |
GN Positive exchange differences | | | 623.00 | |
GP Total financial income (V) | | | 12 786.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 920.00 | | | 3 920.00 |
HK Income tax | 79 878.00 | | | 79 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 314.00 | | | 3 736 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 289.00 | | | 3 530 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 024.00 | | | 206 024.00 |
HP References: Equipment leasing | 24 493.00 | | | 24 493.00 |
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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 | 196 303.00 | | 7 920.00 | 196 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 204 223.00 | |
IO DECREASES Total including other intangible assets | | | 162 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | 7 920.00 | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 303.00 | | | 25 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 8 668.00 | 5 233.00 | | 8 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | 2 107.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498.00 | 3 125.00 | | 6 498.00 |
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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 | 1 022 445.00 | 1 022 445.00 | | 1 022 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 834 739.00 | 791 982.00 | 42 757.00 | 834 739.00 |
VP Miscellaneous | 92 659.00 | 92 659.00 | | 92 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 331.00 | 60 331.00 | | 60 331.00 |
VS Prepaid expenses | 24 849.00 | 24 849.00 | | 24 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 247.00 | 909 490.00 | 58 757.00 | 968 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 742.00 | 1 088 742.00 | | 1 088 742.00 |
