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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 87 683.00 | 75 325.00 | 12 359.00 | 87 683.00 |
AP Buildings | 100 765.00 | 98 694.00 | 2 071.00 | 100 765.00 |
AR Technical installations, industrial equipment and tools | 94 710.00 | 90 657.00 | 4 053.00 | 94 710.00 |
AT Other tangible assets | 277 133.00 | 212 824.00 | 64 309.00 | 277 133.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 13 932.00 | | 13 932.00 | 13 932.00 |
BJ TOTAL (I) | 576 509.00 | 479 100.00 | 97 409.00 | 576 509.00 |
BT Goods | 1 083 074.00 | 197 426.00 | 885 648.00 | 1 083 074.00 |
BV Advances and down payments on orders | 9 968.00 | | 9 968.00 | 9 968.00 |
BX Customers and related accounts | 60 876.00 | 12 310.00 | 48 566.00 | 60 876.00 |
BZ Other receivables | 272 940.00 | | 272 940.00 | 272 940.00 |
CD Marketable securities | 28 512.00 | | 28 512.00 | 28 512.00 |
CF Cash and cash equivalents | 738 363.00 | | 738 363.00 | 738 363.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 2 198 822.00 | 209 736.00 | 1 989 086.00 | 2 198 822.00 |
CO Grand total (0 to V) | 2 775 331.00 | 688 837.00 | 2 086 495.00 | 2 775 331.00 |
CR Shares due in more than one year | 12 969.00 | | | 12 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 799 099.00 | 799 099.00 | | 799 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 129.00 | 49 973.00 | | 25 129.00 |
DL TOTAL (I) | 956 228.00 | 981 072.00 | | 956 228.00 |
DU Loans and Debts from Credit Institutions (3) | 224 356.00 | 426 866.00 | | 224 356.00 |
DW Advances and down payments received on current orders | 1 798.00 | 8 349.00 | | 1 798.00 |
DX Trade payables and related accounts | 853 293.00 | 719 588.00 | | 853 293.00 |
DY Tax and social security liabilities | 46 591.00 | 81 723.00 | | 46 591.00 |
EA Other liabilities | 4 228.00 | 524.00 | | 4 228.00 |
EC TOTAL (IV) | 1 130 267.00 | 1 237 051.00 | | 1 130 267.00 |
EE Grand total (I to V) | 2 086 495.00 | 2 218 123.00 | | 2 086 495.00 |
EG Accrued income and payables due within one year | 1 128 469.00 | 1 002 913.00 | | 1 128 469.00 |
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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 | 1 014 304.00 | 1 861 012.00 | 2 875 316.00 | 1 014 304.00 |
FG Production sold - services | 8 918.00 | | 8 918.00 | 8 918.00 |
FJ Net sales | 1 023 222.00 | 1 861 012.00 | 2 884 234.00 | 1 023 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 074.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 289 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 029.00 | |
FT Inventory change (goods) | | | -234 382.00 | |
FU Purchases of raw materials and other supplies | | | 8 196.00 | |
FW Other purchases and external expenses | | | 736 558.00 | |
FX Taxes, duties, and similar payments | | | 14 862.00 | |
FY Salaries and Wages | | | 259 663.00 | |
FZ Social Security Contributions | | | 101 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 836.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 3 261 928.00 | |
GG - OPERATING RESULT (I - II) | | | 27 381.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GP Total financial income (V) | | | 8 841.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 440.00 | 567 152.00 | | 217 440.00 |
HA Exceptional income from management transactions | | 6 521.00 | | |
HD Total exceptional income (VII) | | 6 521.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 306.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 6 215.00 | | -90.00 |
HK Income tax | 10 406.00 | 16 381.00 | | 10 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 150.00 | 4 526 295.00 | | 3 298 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 022.00 | 4 476 322.00 | | 3 273 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 129.00 | 49 973.00 | | 25 129.00 |
HP References: Equipment leasing | 26 560.00 | 42 203.00 | | 26 560.00 |
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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 | 568 049.00 | | 8 460.00 | 568 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 618.00 | |
I4 DECREASES Grand Total | | | 576 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 731.00 | | 4 560.00 | 555 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 718.00 | | 3 900.00 | 10 718.00 |
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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 | 440 552.00 | 38 548.00 | | 440 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 952.00 | 38 548.00 | | 438 952.00 |
