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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 385.00 | 1 385.00 | | 1 385.00 |
AP Buildings | 265 568.00 | 217 936.00 | 47 631.00 | 265 568.00 |
AR Technical installations, industrial equipment and tools | 97 360.00 | 92 992.00 | 4 368.00 | 97 360.00 |
AT Other tangible assets | 578 825.00 | 428 405.00 | 150 419.00 | 578 825.00 |
BH Other financial assets | 20 146.00 | | 20 145.00 | 20 146.00 |
BJ TOTAL (I) | 983 747.00 | 761 029.00 | 222 717.00 | 983 747.00 |
BT Goods | 1 756 766.00 | | 1 756 766.00 | 1 756 766.00 |
BV Advances and down payments on orders | 125 510.00 | | 125 510.00 | 125 510.00 |
BX Customers and related accounts | 583 997.00 | | 583 997.00 | 583 997.00 |
BZ Other receivables | 175 313.00 | | 175 313.00 | 175 313.00 |
CD Marketable securities | 500 170.00 | | 500 170.00 | 500 170.00 |
CF Cash and cash equivalents | 6 242 616.00 | | 6 242 616.00 | 6 242 616.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 9 394 667.00 | | 9 394 667.00 | 9 394 667.00 |
CO Grand total (0 to V) | 10 378 414.00 | 761 029.00 | 9 617 384.00 | 10 378 414.00 |
CU Other investments | 20 461.00 | 20 309.00 | 152.00 | 20 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 950 000.00 | | | 5 950 000.00 |
DH Retained earnings | 7 350.00 | | | 7 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 075.00 | | | 163 075.00 |
DK Regulated provisions | 47 631.00 | | | 47 631.00 |
DL TOTAL (I) | 8 368 057.00 | | | 8 368 057.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DW Advances and down payments received on current orders | 362 500.00 | | | 362 500.00 |
DX Trade payables and related accounts | 785 091.00 | | | 785 091.00 |
DY Tax and social security liabilities | 95 235.00 | | | 95 235.00 |
EC TOTAL (IV) | 1 242 826.00 | | | 1 242 826.00 |
EE Grand total (I to V) | 9 617 384.00 | | | 9 617 384.00 |
EG Accrued income and payables due within one year | 880 326.00 | | | 880 326.00 |
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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 | 1 340 476.00 | 4 825 556.00 | 6 166 032.00 | 1 340 476.00 |
FG Production sold - services | 38 426.00 | 3 500.00 | 41 926.00 | 38 426.00 |
FJ Net sales | 1 378 903.00 | 4 829 056.00 | 6 207 959.00 | 1 378 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 035.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 6 276 494.00 | |
FS Purchases of goods (including customs duties) | | | 4 077 563.00 | |
FT Inventory change (goods) | | | 573 022.00 | |
FW Other purchases and external expenses | | | 875 219.00 | |
FX Taxes, duties, and similar payments | | | 52 472.00 | |
FY Salaries and Wages | | | 296 354.00 | |
FZ Social Security Contributions | | | 123 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 394.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 6 081 728.00 | |
GG - OPERATING RESULT (I - II) | | | 194 765.00 | |
GL Other interest and similar income | | | 11 051.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 11 474.00 | |
GS Negative differences of foreign exchange | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 172.00 | | | 8 172.00 |
HB Exceptional income from capital transactions | 13 030.00 | | | 13 030.00 |
HC Reversals of provisions and transfers of expenses | 11 825.00 | | | 11 825.00 |
HD Total exceptional income (VII) | 24 855.00 | | | 24 855.00 |
HE Exceptional expenses on management operations | 21 608.00 | | | 21 608.00 |
HH Total exceptional expenses (VIII) | 21 608.00 | | | 21 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | | | 3 247.00 |
HK Income tax | 43 343.00 | | | 43 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 824.00 | | | 6 312 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 749.00 | | | 6 149 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 075.00 | | | 163 075.00 |
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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 | 981 461.00 | | 50 809.00 | 981 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 607.00 | |
I4 DECREASES Grand Total | | 48 523.00 | 983 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 523.00 | 941 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 468.00 | | 50 809.00 | 939 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 607.00 | | | 40 607.00 |
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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 | 705 849.00 | 83 395.00 | 48 523.00 | 705 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 463.00 | 83 395.00 | 48 523.00 | 704 463.00 |
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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 | 59 457.00 | | 11 826.00 | 59 457.00 |
7C Grand total | 59 457.00 | | 11 826.00 | 59 457.00 |
UJ - Exceptional | | | 11 826.00 | |
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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 | 785 091.00 | 785 091.00 | | 785 091.00 |
8D Social Security and Other Social Organizations | 95 235.00 | 95 235.00 | | 95 235.00 |
UT Other financial assets | 20 146.00 | | 20 146.00 | 20 146.00 |
UX Other trade receivables | 583 997.00 | 583 997.00 | | 583 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 313.00 | 175 313.00 | | 175 313.00 |
VS Prepaid expenses | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 750.00 | 769 604.00 | 20 146.00 | 789 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 327.00 | 880 327.00 | | 880 327.00 |
