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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 103 000.00 | 70 103.00 | 32 897.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 238 689.00 | 222 837.00 | 15 852.00 | 238 689.00 |
AT Other tangible assets | 441 567.00 | 373 908.00 | 67 659.00 | 441 567.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 863 808.00 | 673 599.00 | 190 210.00 | 863 808.00 |
BT Goods | 606 366.00 | 150 139.00 | 456 227.00 | 606 366.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 5 356 058.00 | 81 787.00 | 5 274 271.00 | 5 356 058.00 |
BZ Other receivables | 1 900 653.00 | | 1 900 653.00 | 1 900 653.00 |
CF Cash and cash equivalents | 14 859.00 | | 14 859.00 | 14 859.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 7 881 681.00 | 231 926.00 | 7 649 756.00 | 7 881 681.00 |
CO Grand total (0 to V) | 8 745 489.00 | 905 524.00 | 7 839 965.00 | 8 745 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 51 850.00 | 51 850.00 | | 51 850.00 |
DG Other reserves | 48 583.00 | 48 583.00 | | 48 583.00 |
DH Retained earnings | 888 967.00 | 719 365.00 | | 888 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432 038.00 | 2 267 612.00 | | 2 432 038.00 |
DK Regulated provisions | 102 048.00 | 87 973.00 | | 102 048.00 |
DL TOTAL (I) | 4 037 986.00 | 3 691 873.00 | | 4 037 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 1 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 775.00 | | | 40 775.00 |
DW Advances and down payments received on current orders | 88 014.00 | 2 468 223.00 | | 88 014.00 |
DX Trade payables and related accounts | 1 313 850.00 | 1 545 664.00 | | 1 313 850.00 |
DY Tax and social security liabilities | 1 933 967.00 | 1 840 914.00 | | 1 933 967.00 |
EA Other liabilities | 85 248.00 | 33 747.00 | | 85 248.00 |
EB Prepaid income (2) | 338 125.00 | 343 340.00 | | 338 125.00 |
EC TOTAL (IV) | 3 801 379.00 | 4 010 888.00 | | 3 801 379.00 |
EE Grand total (I to V) | 7 839 965.00 | 7 702 760.00 | | 7 839 965.00 |
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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 | 21 492 725.00 | | 21 492 725.00 | 21 492 725.00 |
FG Production sold - services | 380 030.00 | | 380 030.00 | 380 030.00 |
FJ Net sales | 21 872 755.00 | | 21 872 755.00 | 21 872 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 892.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 22 025 166.00 | |
FS Purchases of goods (including customs duties) | | | 8 035 494.00 | |
FT Inventory change (goods) | | | 69 598.00 | |
FU Purchases of raw materials and other supplies | | | 4 887.00 | |
FW Other purchases and external expenses | | | 4 328 009.00 | |
FX Taxes, duties, and similar payments | | | 238 340.00 | |
FY Salaries and Wages | | | 3 336 973.00 | |
FZ Social Security Contributions | | | 1 694 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 951.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 17 923 932.00 | |
GG - OPERATING RESULT (I - II) | | | 4 101 233.00 | |
GL Other interest and similar income | | | 3 187.00 | |
GN Positive exchange differences | | | 20.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 104 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 126.00 | | |
HG Exceptional depreciation and provisions | 14 076.00 | 14 076.00 | | 14 076.00 |
HH Total exceptional expenses (VIII) | 14 076.00 | 15 201.00 | | 14 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 076.00 | -15 201.00 | | -14 076.00 |
HJ Employee participation in company results | 417 436.00 | 394 168.00 | | 417 436.00 |
HK Income tax | 1 240 738.00 | 1 140 138.00 | | 1 240 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 028 373.00 | 21 074 504.00 | | 22 028 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 596 335.00 | 18 806 892.00 | | 19 596 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432 038.00 | 2 267 612.00 | | 2 432 038.00 |
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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 | 620 762.00 | | 46 378.00 | 620 762.00 |
I4 DECREASES Grand Total | | | 863 606.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 012.00 | | 46 378.00 | 614 012.00 |
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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 | 629 181.00 | 44 418.00 | | 629 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 431.00 | 44 418.00 | | 622 431.00 |
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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 | 87 973.00 | 14 076.00 | | 87 973.00 |
6N Inventories and work in progress | 145 356.00 | 150 135.00 | 145 356.00 | 145 356.00 |
6T Receivables | 67 471.00 | 16 812.00 | 2 496.00 | 67 471.00 |
7B Total provisions for depreciation | 216 867.00 | 166 951.00 | 151 892.00 | 216 867.00 |
7C Grand total | 304 839.00 | 181 026.00 | 151 892.00 | 304 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 274 271.00 | 5 274 271.00 | | 274 271.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 81 787.00 | | 81 787.00 | 81 787.00 |
VB VAT | 8 457.00 | 8 467.00 | | 8 457.00 |
VC Group and associates | 1 891 948.00 | 1 891 948.00 | | 1 891 948.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 256 123.00 | 7 176 336.00 | 81 767.00 | 7 256 123.00 |
