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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 | 20 329.00 | 14 416.00 | 5 913.00 | 20 329.00 |
AH Goodwill | 264 210.00 | | 264 210.00 | 264 210.00 |
AN Land | 29 637.00 | 13 999.00 | 15 638.00 | 29 637.00 |
AR Technical installations, industrial equipment and tools | 211 365.00 | 122 603.00 | 88 762.00 | 211 365.00 |
AT Other tangible assets | 650 459.00 | 356 104.00 | 294 354.00 | 650 459.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 1 182 358.00 | 507 123.00 | 675 235.00 | 1 182 358.00 |
BT Goods | 5 054 548.00 | 1 113 579.00 | 3 940 969.00 | 5 054 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 792 587.00 | 76 519.00 | 2 716 068.00 | 2 792 587.00 |
BZ Other receivables | 429 961.00 | | 429 961.00 | 429 961.00 |
CF Cash and cash equivalents | 114 276.00 | | 114 276.00 | 114 276.00 |
CH Prepaid expenses | 19 734.00 | | 19 734.00 | 19 734.00 |
CJ TOTAL (II) | 8 411 106.00 | 1 190 098.00 | 7 221 008.00 | 8 411 106.00 |
CO Grand total (0 to V) | 9 593 464.00 | 1 697 221.00 | 7 896 243.00 | 9 593 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 134 783.00 | 1 044 826.00 | | 1 134 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 166.00 | 89 956.00 | | 387 166.00 |
DL TOTAL (I) | 1 791 949.00 | 1 404 783.00 | | 1 791 949.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 351 125.00 | 433 809.00 | | 1 351 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 429.00 | 2 014 696.00 | | 827 429.00 |
DW Advances and down payments received on current orders | 50 600.00 | 172 022.00 | | 50 600.00 |
DX Trade payables and related accounts | 3 047 163.00 | 2 024 519.00 | | 3 047 163.00 |
DY Tax and social security liabilities | 749 995.00 | 407 616.00 | | 749 995.00 |
EA Other liabilities | 9 437.00 | 7 902.00 | | 9 437.00 |
EB Prepaid income (2) | 68 545.00 | 75 729.00 | | 68 545.00 |
EC TOTAL (IV) | 6 104 294.00 | 5 136 293.00 | | 6 104 294.00 |
EE Grand total (I to V) | 7 896 243.00 | 6 546 076.00 | | 7 896 243.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 14 155 106.00 | 579 650.00 | 14 734 756.00 | 14 155 106.00 |
FG Production sold - services | 841 827.00 | | 841 827.00 | 841 827.00 |
FJ Net sales | 14 996 934.00 | 579 650.00 | 15 576 584.00 | 14 996 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 385.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 16 482 088.00 | |
FS Purchases of goods (including customs duties) | | | 13 081 771.00 | |
FT Inventory change (goods) | | | -545 326.00 | |
FU Purchases of raw materials and other supplies | | | 22 463.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 795 521.00 | |
FX Taxes, duties, and similar payments | | | 60 370.00 | |
FY Salaries and Wages | | | 1 049 776.00 | |
FZ Social Security Contributions | | | 290 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019 582.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 15 899 799.00 | |
GG - OPERATING RESULT (I - II) | | | 582 289.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 45 528.00 | |
GU Total financial expenses (VI) | | | 45 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 647.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 647.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | | 1 516.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 1 516.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | 1 131.00 | | 924.00 |
HK Income tax | 150 580.00 | 37 146.00 | | 150 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 483 150.00 | 14 968 085.00 | | 16 483 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 095 984.00 | 14 878 128.00 | | 16 095 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 166.00 | 89 956.00 | | 387 166.00 |
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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 | 1 072 473.00 | 113 885.00 | | 1 072 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 358.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 182 358.00 | |
IO DECREASES Total including other intangible assets | | | 284 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 891 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 287.00 | 6 252.00 | | 278 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 828.00 | 107 633.00 | | 787 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | | 6 358.00 |
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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 | 388 299.00 | 122 824.00 | 4 000.00 | 388 299.00 |
PE DEPRECIATION Total including other intangible assets | 13 940.00 | 476.00 | | 13 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 360.00 | 122 347.00 | 4 000.00 | 374 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 6 353.00 | | 6 353.00 | 6 353.00 |
UX Other trade receivables | 2 792 587.00 | 2 792 587.00 | | 2 792 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 961.00 | 429 961.00 | | 429 961.00 |
VS Prepaid expenses | 19 734.00 | 19 734.00 | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 635.00 | 3 242 282.00 | 6 353.00 | 3 248 635.00 |
