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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 | 35 614.00 | 30 528.00 | 5 086.00 | 35 614.00 |
AJ Other Intangible Assets | 649.00 | | 649.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 123 161.00 | 77 790.00 | 45 371.00 | 123 161.00 |
AT Other tangible assets | 124 799.00 | 64 765.00 | 60 034.00 | 124 799.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 71 000.00 | | 71 000.00 | 71 000.00 |
BJ TOTAL (I) | 655 313.00 | 173 083.00 | 482 230.00 | 655 313.00 |
BT Goods | 1 113 294.00 | | 1 113 294.00 | 1 113 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 934 481.00 | 12 902.00 | 921 579.00 | 934 481.00 |
BZ Other receivables | 305 928.00 | | 305 928.00 | 305 928.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 846 100.00 | | 846 100.00 | 846 100.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 3 207 352.00 | 12 902.00 | 3 194 450.00 | 3 207 352.00 |
CO Grand total (0 to V) | 3 862 665.00 | 185 985.00 | 3 676 680.00 | 3 862 665.00 |
CR Shares due in more than one year | 13 948.00 | | | 13 948.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 485.00 | 8 485.00 | | 8 485.00 |
DH Retained earnings | 1 436 783.00 | 989 730.00 | | 1 436 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 686.00 | 447 052.00 | | 70 686.00 |
DL TOTAL (I) | 1 532 453.00 | 1 461 768.00 | | 1 532 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 161 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 700.00 | 210 414.00 | | 271 700.00 |
DX Trade payables and related accounts | 1 669 979.00 | 1 038 339.00 | | 1 669 979.00 |
DY Tax and social security liabilities | 56 611.00 | 106 937.00 | | 56 611.00 |
EA Other liabilities | 145 937.00 | 193 201.00 | | 145 937.00 |
EC TOTAL (IV) | 2 144 226.00 | 1 710 713.00 | | 2 144 226.00 |
EE Grand total (I to V) | 3 676 680.00 | 3 172 481.00 | | 3 676 680.00 |
EG Accrued income and payables due within one year | 1 608 005.00 | 1 403 296.00 | | 1 608 005.00 |
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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 | 6 229 184.00 | 789 574.00 | 7 018 758.00 | 6 229 184.00 |
FG Production sold - services | 36 091.00 | 30 918.00 | 67 009.00 | 36 091.00 |
FJ Net sales | 6 265 275.00 | 820 492.00 | 7 085 767.00 | 6 265 275.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 845.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 097 618.00 | |
FS Purchases of goods (including customs duties) | | | 5 346 247.00 | |
FT Inventory change (goods) | | | -448 931.00 | |
FU Purchases of raw materials and other supplies | | | 98 356.00 | |
FW Other purchases and external expenses | | | 1 203 162.00 | |
FX Taxes, duties, and similar payments | | | 41 972.00 | |
FY Salaries and Wages | | | 476 989.00 | |
FZ Social Security Contributions | | | 174 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 558.00 | |
GE Other Expenses | | | 9 201.00 | |
GF Total Operating Expenses (II) | | | 6 977 844.00 | |
GG - OPERATING RESULT (I - II) | | | 119 774.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 4 523.00 | |
GP Total financial income (V) | | | 7 524.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GS Negative differences of foreign exchange | | | 21 931.00 | |
GU Total financial expenses (VI) | | | 25 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | 201.00 | | 1 531.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 368.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 031.00 | 3 569.00 | | 4 031.00 |
HE Exceptional expenses on management operations | 4 311.00 | 2 802.00 | | 4 311.00 |
HF Exceptional expenses on capital transactions | | 1 754.00 | | |
HH Total exceptional expenses (VIII) | 4 311.00 | 4 556.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -987.00 | | -280.00 |
HK Income tax | 30 429.00 | 22 611.00 | | 30 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 173.00 | 6 254 850.00 | | 7 109 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038 487.00 | 5 807 798.00 | | 7 038 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 686.00 | 447 052.00 | | 70 686.00 |
HQ References: Real Estate Leasing | 26 904.00 | 7 340.00 | | 26 904.00 |
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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 | 618 552.00 | | 36 761.00 | 618 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 090.00 | |
I4 DECREASES Grand Total | | | 655 313.00 | |
IO DECREASES Total including other intangible assets | | | 36 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 426.00 | | 13 836.00 | 22 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 035.00 | | 22 925.00 | 225 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 090.00 | | | 371 090.00 |
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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 | 96 524.00 | 76 558.00 | | 96 524.00 |
PE DEPRECIATION Total including other intangible assets | 21 189.00 | 9 339.00 | | 21 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 336.00 | 67 219.00 | | 75 336.00 |
