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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 185 990.00 | 163 561.00 | 22 429.00 | 185 990.00 |
AT Other tangible assets | 439 010.00 | 341 356.00 | 97 654.00 | 439 010.00 |
BF Loans | 103 369.00 | | 103 369.00 | 103 369.00 |
BH Other financial assets | 26 629.00 | | 26 629.00 | 26 629.00 |
BJ TOTAL (I) | 954 998.00 | 504 916.00 | 450 082.00 | 954 998.00 |
BT Goods | 1 137 586.00 | 571 387.00 | 566 199.00 | 1 137 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 828 299.00 | 19 727.00 | 1 808 572.00 | 1 828 299.00 |
BZ Other receivables | 318 171.00 | | 318 171.00 | 318 171.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 2 247 504.00 | | 2 247 504.00 | 2 247 504.00 |
CH Prepaid expenses | 55 754.00 | | 55 754.00 | 55 754.00 |
CJ TOTAL (II) | 5 592 363.00 | 591 114.00 | 5 001 249.00 | 5 592 363.00 |
CO Grand total (0 to V) | 6 547 361.00 | 1 096 030.00 | 5 451 331.00 | 6 547 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 888.00 | 1 888.00 | | 1 888.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 2 026 268.00 | 1 429 181.00 | | 2 026 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 630.00 | 597 087.00 | | 235 630.00 |
DL TOTAL (I) | 3 473 785.00 | 3 238 156.00 | | 3 473 785.00 |
DP Provisions for Risks | 3 978.00 | 5 896.00 | | 3 978.00 |
DR TOTAL (IV) | 3 978.00 | 5 896.00 | | 3 978.00 |
DU Loans and Debts from Credit Institutions (3) | 56 390.00 | 18 532.00 | | 56 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 651.00 | 232 723.00 | | 121 651.00 |
DW Advances and down payments received on current orders | | 146 172.00 | | |
DX Trade payables and related accounts | 1 023 853.00 | 711 505.00 | | 1 023 853.00 |
DY Tax and social security liabilities | 668 617.00 | 719 633.00 | | 668 617.00 |
EA Other liabilities | 34 568.00 | 50 696.00 | | 34 568.00 |
EB Prepaid income (2) | 68 450.00 | 59 982.00 | | 68 450.00 |
EC TOTAL (IV) | 1 973 528.00 | 1 939 241.00 | | 1 973 528.00 |
ED (V) | 39.00 | 3.00 | | 39.00 |
EE Grand total (I to V) | 5 451 331.00 | 5 183 297.00 | | 5 451 331.00 |
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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 | 4 579 943.00 | 319 374.00 | 4 899 317.00 | 4 579 943.00 |
FG Production sold - services | 2 256 936.00 | 172 787.00 | 2 429 723.00 | 2 256 936.00 |
FJ Net sales | 6 836 879.00 | 492 161.00 | 7 329 041.00 | 6 836 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 629.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 7 847 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 325 097.00 | |
FT Inventory change (goods) | | | -119 778.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 1 168 048.00 | |
FX Taxes, duties, and similar payments | | | 111 815.00 | |
FY Salaries and Wages | | | 1 590 376.00 | |
FZ Social Security Contributions | | | 719 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 437.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 7 433 537.00 | |
GG - OPERATING RESULT (I - II) | | | 414 181.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GN Positive exchange differences | | | 545.00 | |
GP Total financial income (V) | | | 4 757.00 | |
GR Interest and similar expenses | | | 200.00 | |
GS Negative differences of foreign exchange | | | 699.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HB Exceptional income from capital transactions | | 40 900.00 | | |
HD Total exceptional income (VII) | | 41 358.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 42 932.00 | | |
HH Total exceptional expenses (VIII) | | 42 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 614.00 | | |
HJ Employee participation in company results | 60 758.00 | 44 434.00 | | 60 758.00 |
HK Income tax | 121 652.00 | 232 723.00 | | 121 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 852 475.00 | 9 296 264.00 | | 7 852 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616 845.00 | 8 699 177.00 | | 7 616 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 630.00 | 597 087.00 | | 235 630.00 |
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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 | 922 363.00 | | 34 135.00 | 922 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 999.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 954 998.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 625 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 364.00 | | 34 135.00 | 592 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 999.00 | | | 129 999.00 |
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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 | 447 352.00 | 59 064.00 | 1 499.00 | 447 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 352.00 | 59 064.00 | 1 499.00 | 447 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 896.00 | | 1 918.00 | 5 896.00 |
6N Inventories and work in progress | 510 128.00 | 571 387.00 | 510 128.00 | 510 128.00 |
6T Receivables | 21 705.00 | 3 049.00 | 5 028.00 | 21 705.00 |
7B Total provisions for depreciation | 531 833.00 | 574 437.00 | 515 156.00 | 531 833.00 |
7C Grand total | 537 729.00 | 574 437.00 | 517 073.00 | 537 729.00 |
UE of which provisions and reversals: - Operating | | 574 437.00 | 517 073.00 | |
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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 | 1 023 853.00 | 1 023 853.00 | | 1 023 853.00 |
8C Staff and Related Accounts | 361 969.00 | 361 969.00 | | 361 969.00 |
8D Social Security and Other Social Organizations | 211 556.00 | 211 556.00 | | 211 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 568.00 | 34 568.00 | | 34 568.00 |
8L Deferred income | 68 450.00 | 68 450.00 | | 68 450.00 |
UP Loans | 103 369.00 | | 103 369.00 | 103 369.00 |
UT Other financial assets | 26 629.00 | | 26 629.00 | 26 629.00 |
UX Other trade receivables | 1 807 405.00 | 1 807 405.00 | | 1 807 405.00 |
UY Staff and related accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
UZ Social Security, other social security organizations | 5 279.00 | 5 279.00 | | 5 279.00 |
VA Doubtful or disputed receivables | 20 894.00 | 20 894.00 | | 20 894.00 |
VB VAT | 12 326.00 | 12 326.00 | | 12 326.00 |
VG Loans with a maturity of up to one year at origin | 56 390.00 | 56 390.00 | | 56 390.00 |
VI Group and Associates | 121 651.00 | 121 651.00 | | 121 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 527.00 | 31 527.00 | | 31 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 136.00 | 298 136.00 | | 298 136.00 |
VS Prepaid expenses | 55 754.00 | 55 754.00 | | 55 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 222.00 | 2 202 223.00 | 129 999.00 | 2 332 222.00 |
VW VAT | 63 565.00 | 63 565.00 | | 63 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 528.00 | 1 973 528.00 | | 1 973 528.00 |
