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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 | 31 354.00 | 31 354.00 | | 31 354.00 |
AP Buildings | 5 747.00 | 5 747.00 | | 5 747.00 |
AR Technical installations, industrial equipment and tools | 186 310.00 | 180 235.00 | 6 075.00 | 186 310.00 |
AT Other tangible assets | 328 972.00 | 306 184.00 | 22 788.00 | 328 972.00 |
BH Other financial assets | 29 206.00 | | 29 206.00 | 29 206.00 |
BJ TOTAL (I) | 581 590.00 | 523 520.00 | 58 070.00 | 581 590.00 |
BT Goods | 734 485.00 | 197 361.00 | 537 125.00 | 734 485.00 |
BV Advances and down payments on orders | 28 638.00 | | 28 638.00 | 28 638.00 |
BX Customers and related accounts | 1 172 101.00 | 88 053.00 | 1 084 049.00 | 1 172 101.00 |
BZ Other receivables | 134 901.00 | | 134 901.00 | 134 901.00 |
CF Cash and cash equivalents | 335 101.00 | | 335 101.00 | 335 101.00 |
CH Prepaid expenses | 88 485.00 | | 88 485.00 | 88 485.00 |
CJ TOTAL (II) | 2 493 712.00 | 285 414.00 | 2 208 298.00 | 2 493 712.00 |
CO Grand total (0 to V) | 3 075 301.00 | 808 934.00 | 2 266 368.00 | 3 075 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 080.00 | | | 481 080.00 |
DB Share, merger, contribution premiums, etc. | 506 952.00 | | | 506 952.00 |
DD Legal reserve (1) | 48 108.00 | | | 48 108.00 |
DG Other reserves | 14 401.00 | | | 14 401.00 |
DH Retained earnings | 347 217.00 | | | 347 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 993.00 | | | 234 993.00 |
DL TOTAL (I) | 1 632 751.00 | | | 1 632 751.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DW Advances and down payments received on current orders | 145 638.00 | | | 145 638.00 |
DX Trade payables and related accounts | 391 962.00 | | | 391 962.00 |
DY Tax and social security liabilities | 87 708.00 | | | 87 708.00 |
EA Other liabilities | 5 921.00 | | | 5 921.00 |
EC TOTAL (IV) | 633 018.00 | | | 633 018.00 |
ED (V) | 599.00 | | | 599.00 |
EE Grand total (I to V) | 2 266 368.00 | | | 2 266 368.00 |
EG Accrued income and payables due within one year | 633 018.00 | | | 633 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 1 467 941.00 | 1 393 772.00 | 2 861 712.00 | 1 467 941.00 |
FG Production sold - services | 69 916.00 | | 69 916.00 | 69 916.00 |
FJ Net sales | 1 537 856.00 | 1 393 772.00 | 2 931 628.00 | 1 537 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 516.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 120 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 108.00 | |
FT Inventory change (goods) | | | 2 513.00 | |
FU Purchases of raw materials and other supplies | | | 5 167.00 | |
FW Other purchases and external expenses | | | 727 840.00 | |
FX Taxes, duties, and similar payments | | | 26 981.00 | |
FY Salaries and Wages | | | 196 175.00 | |
FZ Social Security Contributions | | | 87 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 703.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 796 691.00 | |
GG - OPERATING RESULT (I - II) | | | 323 476.00 | |
GN Positive exchange differences | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GS Negative differences of foreign exchange | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 2 679.00 | | | 2 679.00 |
HD Total exceptional income (VII) | 2 679.00 | | | 2 679.00 |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HK Income tax | 84 681.00 | | | 84 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 071.00 | | | 3 124 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 077.00 | | | 2 889 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 993.00 | | | 234 993.00 |
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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 | 512 740.00 | 10 780.00 | | 512 740.00 |
PE DEPRECIATION Total including other intangible assets | 31 212.00 | 142.00 | | 31 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 528.00 | 10 638.00 | | 481 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 188 431.00 | | | 188 431.00 |
6T Receivables | 78 711.00 | | | 78 711.00 |
7B Total provisions for depreciation | 267 142.00 | | | 267 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 206.00 | | 29 206.00 | 29 206.00 |
VS Prepaid expenses | 1 395 487.00 | 1 395 487.00 | | 1 395 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 694.00 | 1 395 487.00 | 29 206.00 | 1 424 694.00 |
