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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 | 27 884.00 | 27 884.00 | | 27 884.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 10 261.00 | 10 261.00 | | 10 261.00 |
AR Technical installations, industrial equipment and tools | 128 623.00 | 74 147.00 | 54 476.00 | 128 623.00 |
AT Other tangible assets | 288 801.00 | 203 922.00 | 84 879.00 | 288 801.00 |
BF Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 510 487.00 | 316 215.00 | 194 272.00 | 510 487.00 |
BT Goods | 1 605 842.00 | 175 449.00 | 1 430 393.00 | 1 605 842.00 |
BV Advances and down payments on orders | 12 476.00 | | 12 476.00 | 12 476.00 |
BX Customers and related accounts | 1 481 309.00 | 30 140.00 | 1 451 169.00 | 1 481 309.00 |
BZ Other receivables | 47 171.00 | | 47 171.00 | 47 171.00 |
CF Cash and cash equivalents | 808 055.00 | | 808 055.00 | 808 055.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 3 961 546.00 | 205 589.00 | 3 755 958.00 | 3 961 546.00 |
CO Grand total (0 to V) | 4 472 033.00 | 521 804.00 | 3 950 229.00 | 4 472 033.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 2 428 283.00 | 2 190 773.00 | | 2 428 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 193.00 | 307 511.00 | | 301 193.00 |
DL TOTAL (I) | 2 771 276.00 | 2 540 083.00 | | 2 771 276.00 |
DW Advances and down payments received on current orders | 6 500.00 | 126 721.00 | | 6 500.00 |
DX Trade payables and related accounts | 634 858.00 | 877 750.00 | | 634 858.00 |
DY Tax and social security liabilities | 360 741.00 | 388 461.00 | | 360 741.00 |
EB Prepaid income (2) | 176 853.00 | 204 934.00 | | 176 853.00 |
EC TOTAL (IV) | 1 178 953.00 | 1 597 866.00 | | 1 178 953.00 |
EE Grand total (I to V) | 3 950 229.00 | 4 137 949.00 | | 3 950 229.00 |
EG Accrued income and payables due within one year | 1 178 953.00 | 1 597 866.00 | | 1 178 953.00 |
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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 | 3 541 390.00 | 112 793.00 | 3 654 183.00 | 3 541 390.00 |
FG Production sold - services | 2 966 439.00 | 1 949.00 | 2 968 388.00 | 2 966 439.00 |
FJ Net sales | 6 507 829.00 | 114 742.00 | 6 622 571.00 | 6 507 829.00 |
FN Capitalized production | | | 52 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 053.00 | |
FQ Other income | | | 6 537.00 | |
FR Total operating income (I) | | | 6 884 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 908 666.00 | |
FT Inventory change (goods) | | | 144 154.00 | |
FW Other purchases and external expenses | | | 1 595 078.00 | |
FX Taxes, duties, and similar payments | | | 52 941.00 | |
FY Salaries and Wages | | | 1 001 378.00 | |
FZ Social Security Contributions | | | 439 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 614.00 | |
GE Other Expenses | | | 42 302.00 | |
GF Total Operating Expenses (II) | | | 6 431 489.00 | |
GG - OPERATING RESULT (I - II) | | | 452 927.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 540.00 | 20 782.00 | | 16 540.00 |
HB Exceptional income from capital transactions | 3 000.00 | 917.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 917.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 428.00 | | 3 000.00 |
HJ Employee participation in company results | 44 530.00 | 41 034.00 | | 44 530.00 |
HK Income tax | 110 248.00 | 97 784.00 | | 110 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 459.00 | 6 139 694.00 | | 6 887 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586 267.00 | 5 832 183.00 | | 6 586 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 193.00 | 307 511.00 | | 301 193.00 |
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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 | 359 473.00 | | 243 592.00 | 359 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 32 050.00 | |
I4 DECREASES Grand Total | | 22 579.00 | 580 487.00 | |
IO DECREASES Total including other intangible assets | | | 50 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 379.00 | 497 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 752.00 | | | 50 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 271.00 | | 226 792.00 | 278 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 450.00 | | 16 800.00 | 30 450.00 |
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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 | 262 239.00 | 61 355.00 | 7 379.00 | 262 239.00 |
PE DEPRECIATION Total including other intangible assets | 27 884.00 | | | 27 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 354.00 | 61 355.00 | 7 379.00 | 234 354.00 |
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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 | 149 077.00 | 175 449.00 | 149 077.00 | 149 077.00 |
6T Receivables | 56 581.00 | 11 165.00 | 37 606.00 | 56 581.00 |
7B Total provisions for depreciation | 205 658.00 | 186 614.00 | 186 683.00 | 205 658.00 |
7C Grand total | 205 658.00 | 186 614.00 | 186 683.00 | 205 658.00 |
UE of which provisions and reversals: - Operating | | 186 614.00 | 186 513.00 | |
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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 | 634 858.00 | 634 858.00 | | 634 858.00 |
8C Staff and Related Accounts | 127 125.00 | 127 125.00 | | 127 125.00 |
8D Social Security and Other Social Organizations | 125 549.00 | 125 549.00 | | 125 549.00 |
8E Income Taxes | 12 460.00 | 12 460.00 | | 12 460.00 |
8L Deferred income | 176 853.00 | 176 853.00 | | 176 853.00 |
UP Loans | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
UX Other trade receivables | 1 445 142.00 | 1 445 142.00 | | 1 445 142.00 |
UY Staff and related accounts | 17 420.00 | 17 420.00 | | 17 420.00 |
VA Doubtful or disputed receivables | 36 167.00 | 36 167.00 | | 36 167.00 |
VB VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 204.00 | 10 204.00 | | 10 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 284.00 | 15 284.00 | | 15 284.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 224.00 | 1 541 024.00 | 26 200.00 | 1 567 224.00 |
VW VAT | 85 403.00 | 85 403.00 | | 85 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 453.00 | 1 172 453.00 | | 1 172 453.00 |
