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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 | 16 742.00 | 16 742.00 | | 16 742.00 |
AR Technical installations, industrial equipment and tools | 27 915.00 | 27 065.00 | 849.00 | 27 915.00 |
AT Other tangible assets | 234 733.00 | 173 795.00 | 60 939.00 | 234 733.00 |
BH Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
BJ TOTAL (I) | 287 762.00 | 217 602.00 | 70 160.00 | 287 762.00 |
BT Goods | 133 975.00 | 72 815.00 | 61 160.00 | 133 975.00 |
BX Customers and related accounts | 873 228.00 | 2 384.00 | 870 844.00 | 873 228.00 |
BZ Other receivables | 32 420.00 | | 32 420.00 | 32 420.00 |
CF Cash and cash equivalents | 945 598.00 | | 945 598.00 | 945 598.00 |
CH Prepaid expenses | 18 403.00 | | 18 403.00 | 18 403.00 |
CJ TOTAL (II) | 2 003 625.00 | 75 199.00 | 1 928 426.00 | 2 003 625.00 |
CO Grand total (0 to V) | 2 291 388.00 | 292 801.00 | 1 998 586.00 | 2 291 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 33 742.00 | 44 939.00 | | 33 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 799.00 | 168 803.00 | | 171 799.00 |
DL TOTAL (I) | 273 741.00 | 281 942.00 | | 273 741.00 |
DW Advances and down payments received on current orders | 255 647.00 | | | 255 647.00 |
DX Trade payables and related accounts | 1 045 756.00 | 991 122.00 | | 1 045 756.00 |
DY Tax and social security liabilities | 394 332.00 | 378 815.00 | | 394 332.00 |
EA Other liabilities | 29 110.00 | 31 074.00 | | 29 110.00 |
EC TOTAL (IV) | 1 724 845.00 | 1 401 011.00 | | 1 724 845.00 |
EE Grand total (I to V) | 1 998 586.00 | 1 682 953.00 | | 1 998 586.00 |
EG Accrued income and payables due within one year | 1 724 845.00 | 1 401 011.00 | | 1 724 845.00 |
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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 | 5 225 155.00 | 247 425.00 | 5 472 580.00 | 5 225 155.00 |
FG Production sold - services | 65 053.00 | | 65 053.00 | 65 053.00 |
FJ Net sales | 5 290 209.00 | 247 425.00 | 5 537 634.00 | 5 290 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 643.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 5 690 650.00 | |
FS Purchases of goods (including customs duties) | | | 4 048 292.00 | |
FT Inventory change (goods) | | | -13 307.00 | |
FW Other purchases and external expenses | | | 456 003.00 | |
FX Taxes, duties, and similar payments | | | 21 717.00 | |
FY Salaries and Wages | | | 528 445.00 | |
FZ Social Security Contributions | | | 275 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 815.00 | |
GE Other Expenses | | | 30 705.00 | |
GF Total Operating Expenses (II) | | | 5 442 489.00 | |
GG - OPERATING RESULT (I - II) | | | 248 161.00 | |
GN Positive exchange differences | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GS Negative differences of foreign exchange | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 925.00 | 28 695.00 | | 28 925.00 |
HB Exceptional income from capital transactions | 5 000.00 | 8 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 303.00 | | |
HF Exceptional expenses on capital transactions | 2 802.00 | 3 165.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 3 468.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | 4 532.00 | | 2 198.00 |
HK Income tax | 75 832.00 | 71 924.00 | | 75 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 771.00 | 5 060 132.00 | | 5 696 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 972.00 | 4 891 329.00 | | 5 524 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 799.00 | 168 803.00 | | 171 799.00 |
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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 | 272 691.00 | | 39 305.00 | 272 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 373.00 | |
I4 DECREASES Grand Total | | 24 234.00 | 287 762.00 | |
IO DECREASES Total including other intangible assets | | | 16 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 234.00 | 262 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 742.00 | | | 16 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 862.00 | | 39 020.00 | 247 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | 286.00 | 8 087.00 |
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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 | 216 718.00 | 22 316.00 | 21 432.00 | 216 718.00 |
PE DEPRECIATION Total including other intangible assets | 16 742.00 | | | 16 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 976.00 | 22 316.00 | 21 432.00 | 199 976.00 |
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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 | 94 086.00 | 72 815.00 | 94 086.00 | 94 086.00 |
6T Receivables | 30 016.00 | | 27 632.00 | 30 016.00 |
7B Total provisions for depreciation | 124 102.00 | 72 815.00 | 121 718.00 | 124 102.00 |
7C Grand total | 124 102.00 | 72 815.00 | 121 718.00 | 124 102.00 |
UE of which provisions and reversals: - Operating | | 72 815.00 | 121 718.00 | |
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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 | 1 045 756.00 | 1 045 756.00 | | 1 045 756.00 |
8C Staff and Related Accounts | 153 601.00 | 153 601.00 | | 153 601.00 |
8D Social Security and Other Social Organizations | 148 774.00 | 148 774.00 | | 148 774.00 |
8E Income Taxes | 3 908.00 | 3 908.00 | | 3 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 110.00 | 29 110.00 | | 29 110.00 |
UT Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
UX Other trade receivables | 870 049.00 | 870 049.00 | | 870 049.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 3 179.00 | 3 179.00 | | 3 179.00 |
VB VAT | 29 420.00 | 29 420.00 | | 29 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
VS Prepaid expenses | 18 403.00 | 18 403.00 | | 18 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 424.00 | 924 051.00 | 8 373.00 | 932 424.00 |
VW VAT | 81 922.00 | 81 922.00 | | 81 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 199.00 | 1 469 199.00 | | 1 469 199.00 |
