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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AP Buildings | 265 569.00 | 229 763.00 | 35 806.00 | 265 569.00 |
AR Technical installations, industrial equipment and tools | 91 916.00 | 88 123.00 | 3 792.00 | 91 916.00 |
AT Other tangible assets | 588 356.00 | 466 005.00 | 122 351.00 | 588 356.00 |
BB Receivables related to investments | 20 462.00 | 20 309.00 | 152.00 | 20 462.00 |
BH Other financial assets | 20 146.00 | | 20 146.00 | 20 146.00 |
BJ TOTAL (I) | 987 834.00 | 805 586.00 | 182 247.00 | 987 834.00 |
BT Goods | 1 294 861.00 | | 1 294 861.00 | 1 294 861.00 |
BV Advances and down payments on orders | 142 927.00 | | 142 927.00 | 142 927.00 |
BX Customers and related accounts | 964 459.00 | | 964 459.00 | 964 459.00 |
BZ Other receivables | 168 505.00 | | 168 505.00 | 168 505.00 |
CD Marketable securities | 500 170.00 | | 500 170.00 | 500 170.00 |
CF Cash and cash equivalents | 6 165 849.00 | | 6 165 849.00 | 6 165 849.00 |
CH Prepaid expenses | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 9 246 322.00 | | 9 246 322.00 | 9 246 322.00 |
CO Grand total (0 to V) | 10 234 156.00 | 805 586.00 | 9 428 569.00 | 10 234 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 950 000.00 | 5 950 000.00 | | 5 950 000.00 |
DH Retained earnings | 135 426.00 | 7 351.00 | | 135 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 978.00 | 163 075.00 | | 173 978.00 |
DK Regulated provisions | 35 806.00 | 47 632.00 | | 35 806.00 |
DL TOTAL (I) | 8 495 210.00 | 8 368 058.00 | | 8 495 210.00 |
DO TOTAL (II) | | 2.00 | | |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DW Advances and down payments received on current orders | 232 550.00 | 362 500.00 | | 232 550.00 |
DX Trade payables and related accounts | 551 968.00 | 785 091.00 | | 551 968.00 |
DY Tax and social security liabilities | 148 842.00 | 95 235.00 | | 148 842.00 |
EC TOTAL (IV) | 933 360.00 | 1 242 827.00 | | 933 360.00 |
EE Grand total (I to V) | 9 428 569.00 | 9 617 384.00 | | 9 428 569.00 |
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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 | | | 9 074 555.00 | |
FD Production sold - goods | | | 63 519.00 | |
FJ Net sales | | | 9 138 074.00 | |
FQ Other income | | | 35 508.00 | |
FR Total operating income (I) | | | 9 173 582.00 | |
FS Purchases of goods (including customs duties) | | | 7 202 208.00 | |
FT Inventory change (goods) | | | 461 905.00 | |
FW Other purchases and external expenses | | | 746 030.00 | |
FX Taxes, duties, and similar payments | | | 69 222.00 | |
FY Salaries and Wages | | | 285 963.00 | |
FZ Social Security Contributions | | | 102 976.00 | |
GB Operating Expenses - Provisions | | | 65 142.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 8 936 047.00 | |
GG - OPERATING RESULT (I - II) | | | 237 536.00 | |
GP Total financial income (V) | | | 12 643.00 | |
GU Total financial expenses (VI) | | | 18 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 800.00 | 24 856.00 | | 15 800.00 |
HH Total exceptional expenses (VIII) | 2.00 | 21 608.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 798.00 | 3 248.00 | | 15 798.00 |
HK Income tax | 73 673.00 | 43 343.00 | | 73 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 202 026.00 | 6 312 824.00 | | 9 202 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028 048.00 | 6 149 750.00 | | 9 028 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 978.00 | 163 075.00 | | 173 978.00 |
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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 | 983 747.00 | 24 672.00 | 20 585.00 | 983 747.00 |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 754.00 | 24 672.00 | 20 585.00 | 941 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 607.00 | | | 40 607.00 |
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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 | 740 721.00 | 65 142.00 | 20 585.00 | 740 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 335.00 | 65 142.00 | 20 585.00 | 739 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 632.00 | | 11 826.00 | 47 632.00 |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 54 132.00 | | 18 326.00 | 54 132.00 |
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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 | 551 968.00 | 551 968.00 | | 551 968.00 |
8D Social Security and Other Social Organizations | 148 842.00 | 148 842.00 | | 148 842.00 |
UT Other financial assets | 20 146.00 | | 20 146.00 | 20 146.00 |
UX Other trade receivables | 964 459.00 | 964 459.00 | | 964 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 505.00 | 168 505.00 | | 168 505.00 |
VS Prepaid expenses | 9 551.00 | 9 551.00 | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 662.00 | 1 142 515.00 | 20 146.00 | 1 162 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 810.00 | 700 810.00 | | 700 810.00 |
