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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
AR Technical installations, industrial equipment and tools | 46 838.00 | 31 909.00 | 14 929.00 | 46 838.00 |
AT Other tangible assets | 102 862.00 | 76 806.00 | 26 056.00 | 102 862.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 44 875.00 | | 44 875.00 | 44 875.00 |
BJ TOTAL (I) | 206 804.00 | 117 896.00 | 88 909.00 | 206 804.00 |
BT Goods | 898 699.00 | 27 093.00 | 871 607.00 | 898 699.00 |
BV Advances and down payments on orders | 407 361.00 | | 407 361.00 | 407 361.00 |
BX Customers and related accounts | 304 534.00 | 10 676.00 | 293 858.00 | 304 534.00 |
BZ Other receivables | 12 675.00 | | 12 675.00 | 12 675.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 266 679.00 | | 266 679.00 | 266 679.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 1 893 271.00 | 37 769.00 | 1 855 503.00 | 1 893 271.00 |
CO Grand total (0 to V) | 2 100 076.00 | 155 665.00 | 1 944 411.00 | 2 100 076.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 850 000.00 | 755 000.00 | | 850 000.00 |
DH Retained earnings | 34 420.00 | 61 329.00 | | 34 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 779.00 | 68 091.00 | | 34 779.00 |
DJ Investment subsidies | 4 825.00 | | | 4 825.00 |
DL TOTAL (I) | 968 024.00 | 928 420.00 | | 968 024.00 |
DU Loans and Debts from Credit Institutions (3) | 307 545.00 | 312 539.00 | | 307 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 574.00 | 36 657.00 | | 43 574.00 |
DW Advances and down payments received on current orders | 145 272.00 | 25 847.00 | | 145 272.00 |
DX Trade payables and related accounts | 411 933.00 | 522 942.00 | | 411 933.00 |
DY Tax and social security liabilities | 68 063.00 | 60 894.00 | | 68 063.00 |
EC TOTAL (IV) | 976 387.00 | 958 880.00 | | 976 387.00 |
EE Grand total (I to V) | 1 944 411.00 | 1 887 300.00 | | 1 944 411.00 |
EI Including equity loans | 43 574.00 | | | 43 574.00 |
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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 | 2 648 689.00 | 2 682.00 | 2 651 371.00 | 2 648 689.00 |
FG Production sold - services | 112 582.00 | | 112 582.00 | 112 582.00 |
FJ Net sales | 2 761 271.00 | 2 682.00 | 2 763 953.00 | 2 761 271.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 327.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 779 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 875.00 | |
FT Inventory change (goods) | | | -30 360.00 | |
FU Purchases of raw materials and other supplies | | | 16 152.00 | |
FW Other purchases and external expenses | | | 137 084.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 209 376.00 | |
FZ Social Security Contributions | | | 62 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 124.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 2 744 364.00 | |
GG - OPERATING RESULT (I - II) | | | 34 941.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 9 068.00 | 3 000.00 | | 9 068.00 |
HD Total exceptional income (VII) | 9 096.00 | 3 000.00 | | 9 096.00 |
HE Exceptional expenses on management operations | 45.00 | 68.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 68.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 051.00 | 2 932.00 | | 9 051.00 |
HK Income tax | 6 660.00 | 3 453.00 | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 489.00 | 3 177 376.00 | | 2 788 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 710.00 | 3 109 285.00 | | 2 753 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 779.00 | 68 091.00 | | 34 779.00 |
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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 | 201 403.00 | | 18 702.00 | 201 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 924.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 206 804.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 149 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 180.00 | | | 9 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 233.00 | | 17 768.00 | 145 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 990.00 | | 934.00 | 46 990.00 |
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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 | 119 200.00 | 11 996.00 | 13 300.00 | 119 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 180.00 | | | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 020.00 | 11 996.00 | 13 300.00 | 110 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 44 875.00 | | 44 875.00 | 44 875.00 |
UX Other trade receivables | 304 534.00 | 304 534.00 | | 304 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 675.00 | 12 675.00 | | 12 675.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 247.00 | 320 373.00 | 44 875.00 | 365 247.00 |
