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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 | 10 544.00 | 10 544.00 | | 10 544.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 220 346.00 | 190 945.00 | 29 400.00 | 220 346.00 |
AT Other tangible assets | 581 536.00 | 268 101.00 | 313 434.00 | 581 536.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 919 426.00 | 469 591.00 | 449 835.00 | 919 426.00 |
BP Services in progress | 5 905.00 | | 5 905.00 | 5 905.00 |
BT Goods | 4 480 410.00 | 85 663.00 | 4 394 747.00 | 4 480 410.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 781 818.00 | 399.00 | 781 419.00 | 781 818.00 |
BZ Other receivables | 592 748.00 | | 592 748.00 | 592 748.00 |
CF Cash and cash equivalents | 144 909.00 | | 144 909.00 | 144 909.00 |
CH Prepaid expenses | 87 670.00 | | 87 670.00 | 87 670.00 |
CJ TOTAL (II) | 6 097 009.00 | 86 062.00 | 6 010 948.00 | 6 097 009.00 |
CO Grand total (0 to V) | 7 016 435.00 | 555 652.00 | 6 460 782.00 | 7 016 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | -78 960.00 | -277 677.00 | | -78 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 727.00 | 198 716.00 | | 73 727.00 |
DL TOTAL (I) | 1 394 891.00 | 1 321 163.00 | | 1 394 891.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 1 293.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 948.00 | 1 265 510.00 | | 1 164 948.00 |
DW Advances and down payments received on current orders | 236 674.00 | 403 287.00 | | 236 674.00 |
DX Trade payables and related accounts | 2 435 540.00 | 2 129 600.00 | | 2 435 540.00 |
DY Tax and social security liabilities | 622 599.00 | 397 314.00 | | 622 599.00 |
EA Other liabilities | 471 498.00 | 488 505.00 | | 471 498.00 |
EB Prepaid income (2) | 133 765.00 | 236 474.00 | | 133 765.00 |
EC TOTAL (IV) | 5 065 892.00 | 4 921 982.00 | | 5 065 892.00 |
EE Grand total (I to V) | 6 460 782.00 | 6 243 146.00 | | 6 460 782.00 |
EI Including equity loans | 1 164 948.00 | | | 1 164 948.00 |
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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 | 21 563 378.00 | 54 227.00 | 21 617 606.00 | 21 563 378.00 |
FG Production sold - services | 930 810.00 | 775.00 | 931 585.00 | 930 810.00 |
FJ Net sales | 22 494 189.00 | 55 002.00 | 22 549 191.00 | 22 494 189.00 |
FM Inventory production | | | -5 442.00 | |
FO Operating subsidies | | | 11 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 122.00 | |
FQ Other income | | | 5 262.00 | |
FR Total operating income (I) | | | 22 758 393.00 | |
FS Purchases of goods (including customs duties) | | | 20 321 372.00 | |
FT Inventory change (goods) | | | -709 961.00 | |
FU Purchases of raw materials and other supplies | | | 41 529.00 | |
FW Other purchases and external expenses | | | 1 371 957.00 | |
FX Taxes, duties, and similar payments | | | 109 758.00 | |
FY Salaries and Wages | | | 1 017 865.00 | |
FZ Social Security Contributions | | | 335 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 062.00 | |
GE Other Expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 22 650 861.00 | |
GG - OPERATING RESULT (I - II) | | | 107 532.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 9 424.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 9 424.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -9 424.00 | | -73.00 |
HK Income tax | 28 759.00 | 68 061.00 | | 28 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 758 419.00 | 19 459 232.00 | | 22 758 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 684 691.00 | 19 260 515.00 | | 22 684 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 727.00 | 198 716.00 | | 73 727.00 |
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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 | 891 264.00 | | 28 162.00 | 891 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 919 426.00 | |
IO DECREASES Total including other intangible assets | | | 115 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 544.00 | | | 115 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 720.00 | | 28 162.00 | 773 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 395 497.00 | 74 093.00 | | 395 497.00 |
PE DEPRECIATION Total including other intangible assets | 10 544.00 | | | 10 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 953.00 | 74 093.00 | | 384 953.00 |
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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 | 69 723.00 | 85 663.00 | 69 723.00 | 69 723.00 |
6T Receivables | 616.00 | 399.00 | 616.00 | 616.00 |
7B Total provisions for depreciation | 70 339.00 | 86 062.00 | 70 339.00 | 70 339.00 |
7C Grand total | 70 339.00 | 86 062.00 | 70 339.00 | 70 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 164 948.00 | 1 164 948.00 | | 1 164 948.00 |
8B Suppliers and Related Accounts | 2 435 540.00 | 2 435 540.00 | | 2 435 540.00 |
8C Staff and Related Accounts | 71 489.00 | 71 489.00 | | 71 489.00 |
8D Social Security and Other Social Organizations | 62 593.00 | 62 593.00 | | 62 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 931.00 | 59 931.00 | | 59 931.00 |
8L Deferred income | 133 765.00 | 133 765.00 | | 133 765.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 781 339.00 | 781 339.00 | | 781 339.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 167 057.00 | 167 057.00 | | 167 057.00 |
VC Group and associates | 39 301.00 | 39 301.00 | | 39 301.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 411 567.00 | 411 567.00 | | 411 567.00 |
VN Other taxes, similar payments | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 916.00 | 97 916.00 | | 97 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 925.00 | 384 925.00 | | 384 925.00 |
VS Prepaid expenses | 87 670.00 | 87 670.00 | | 87 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 236.00 | 1 462 236.00 | 2 000.00 | 1 464 236.00 |
VW VAT | 390 602.00 | 390 602.00 | | 390 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 829 218.00 | 4 829 218.00 | | 4 829 218.00 |
