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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 498 666.00 | 410 107.00 | 88 560.00 | 498 666.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 1 118.00 | | 1 118.00 |
AT Other tangible assets | 283 974.00 | 234 769.00 | 49 205.00 | 283 974.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 837 178.00 | 656 634.00 | 180 544.00 | 837 178.00 |
BT Goods | 166 749.00 | 50 709.00 | 116 040.00 | 166 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 809 721.00 | 21 194.00 | 788 527.00 | 809 721.00 |
BZ Other receivables | 63 355.00 | | 63 355.00 | 63 355.00 |
CF Cash and cash equivalents | 418 570.00 | | 418 570.00 | 418 570.00 |
CH Prepaid expenses | 21 744.00 | | 21 744.00 | 21 744.00 |
CJ TOTAL (II) | 1 480 140.00 | 71 903.00 | 1 408 237.00 | 1 480 140.00 |
CO Grand total (0 to V) | 2 317 318.00 | 728 537.00 | 1 588 781.00 | 2 317 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 502 730.00 | 444 259.00 | | 502 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 273.00 | 208 470.00 | | 84 273.00 |
DL TOTAL (I) | 917 003.00 | 982 730.00 | | 917 003.00 |
DQ Provisions for Expenses | 93 450.00 | 65 874.00 | | 93 450.00 |
DR TOTAL (IV) | 93 450.00 | 65 874.00 | | 93 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 60 715.00 | 109 059.00 | | 60 715.00 |
DX Trade payables and related accounts | 200 057.00 | 198 314.00 | | 200 057.00 |
DY Tax and social security liabilities | 228 916.00 | 285 605.00 | | 228 916.00 |
EA Other liabilities | 88 639.00 | 90 480.00 | | 88 639.00 |
EC TOTAL (IV) | 578 328.00 | 683 458.00 | | 578 328.00 |
EE Grand total (I to V) | 1 588 781.00 | 1 732 062.00 | | 1 588 781.00 |
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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 | 3 304 395.00 | 399 521.00 | 3 703 916.00 | 3 304 395.00 |
FD Production sold - goods | | | | |
FJ Net sales | 3 304 395.00 | 399 521.00 | 3 703 916.00 | 3 304 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 798.00 | |
FQ Other income | | | 4 395.00 | |
FR Total operating income (I) | | | 3 748 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 427 295.00 | |
FT Inventory change (goods) | | | -68 645.00 | |
FW Other purchases and external expenses | | | 359 809.00 | |
FX Taxes, duties, and similar payments | | | 36 305.00 | |
FY Salaries and Wages | | | 559 195.00 | |
FZ Social Security Contributions | | | 218 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 703.00 | |
GE Other Expenses | | | 23 195.00 | |
GF Total Operating Expenses (II) | | | 3 622 770.00 | |
GG - OPERATING RESULT (I - II) | | | 125 339.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 780.00 | |
GS Negative differences of foreign exchange | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 658.00 | 728.00 | | 4 658.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 240.00 | | |
HD Total exceptional income (VII) | 4 658.00 | 15 768.00 | | 4 658.00 |
HE Exceptional expenses on management operations | 11.00 | 5.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 5.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 648.00 | 15 763.00 | | 4 648.00 |
HK Income tax | 40 084.00 | 83 692.00 | | 40 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 768.00 | 4 320 893.00 | | 3 752 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 494.00 | 4 112 422.00 | | 3 668 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 273.00 | 208 470.00 | | 84 273.00 |
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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 | 788 549.00 | | 78 443.00 | 788 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | 29 814.00 | 837 178.00 | |
IO DECREASES Total including other intangible assets | | 8 311.00 | 10 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 503.00 | 825 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 951.00 | | | 18 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 742.00 | | 78 443.00 | 768 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | | 856.00 |
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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 | 647 740.00 | 38 709.00 | 29 814.00 | 647 740.00 |
PE DEPRECIATION Total including other intangible assets | 18 951.00 | | 8 311.00 | 18 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 789.00 | 38 709.00 | 21 503.00 | 628 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 65 874.00 | 27 576.00 | | 65 874.00 |
6N Inventories and work in progress | 31 346.00 | 19 363.00 | | 31 346.00 |
6T Receivables | 35 148.00 | 9 340.00 | 23 295.00 | 35 148.00 |
7B Total provisions for depreciation | 66 494.00 | 28 703.00 | 23 295.00 | 66 494.00 |
7C Grand total | 132 368.00 | 56 279.00 | 23 295.00 | 132 368.00 |
UE of which provisions and reversals: - Operating | | 28 703.00 | 23 295.00 | |
UG - Financial | | 27 576.00 | | |
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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 | 200 057.00 | 200 057.00 | | 200 057.00 |
8C Staff and Related Accounts | 70 422.00 | 70 422.00 | | 70 422.00 |
8D Social Security and Other Social Organizations | 88 349.00 | 88 349.00 | | 88 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 144.00 | 22 144.00 | | 22 144.00 |
UT Other financial assets | 856.00 | | 856.00 | 856.00 |
UX Other trade receivables | 790 177.00 | 790 177.00 | | 790 177.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VA Doubtful or disputed receivables | 19 544.00 | | 19 544.00 | 19 544.00 |
VB VAT | 11 035.00 | 11 035.00 | | 11 035.00 |
VI Group and Associates | 66 495.00 | 66 495.00 | | 66 495.00 |
VM Income taxes | 49 320.00 | 49 320.00 | | 49 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 634.00 | 15 634.00 | | 15 634.00 |
VS Prepaid expenses | 21 744.00 | 21 744.00 | | 21 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 677.00 | 872 276.00 | 23 400.00 | 895 677.00 |
VW VAT | 54 512.00 | 54 512.00 | | 54 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 612.00 | 517 612.00 | | 517 612.00 |
