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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 | 34 034.00 | 29 631.00 | 4 403.00 | 34 034.00 |
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 | 156 482.00 | 108 061.00 | 48 421.00 | 156 482.00 |
AT Other tangible assets | 300 743.00 | 200 738.00 | 100 005.00 | 300 743.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 557 589.00 | 348 691.00 | 208 897.00 | 557 589.00 |
BT Goods | 1 494 859.00 | 179 625.00 | 1 315 234.00 | 1 494 859.00 |
BV Advances and down payments on orders | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 1 344 366.00 | 31 401.00 | 1 312 965.00 | 1 344 366.00 |
BZ Other receivables | 41 526.00 | | 41 526.00 | 41 526.00 |
CF Cash and cash equivalents | 2 159 610.00 | | 2 159 610.00 | 2 159 610.00 |
CH Prepaid expenses | 21 276.00 | | 21 276.00 | 21 276.00 |
CJ TOTAL (II) | 5 064 245.00 | 211 026.00 | 4 853 219.00 | 5 064 245.00 |
CO Grand total (0 to V) | 5 621 834.00 | 559 717.00 | 5 062 116.00 | 5 621 834.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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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 | 2 729 476.00 | 2 428 283.00 | | 2 729 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 529.00 | 301 193.00 | | 290 529.00 |
DL TOTAL (I) | 3 061 805.00 | 2 771 276.00 | | 3 061 805.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DW Advances and down payments received on current orders | 119 483.00 | 6 500.00 | | 119 483.00 |
DX Trade payables and related accounts | 513 822.00 | 634 858.00 | | 513 822.00 |
DY Tax and social security liabilities | 373 909.00 | 360 741.00 | | 373 909.00 |
EB Prepaid income (2) | 193 098.00 | 176 853.00 | | 193 098.00 |
EC TOTAL (IV) | 2 000 312.00 | 1 178 953.00 | | 2 000 312.00 |
EE Grand total (I to V) | 5 062 116.00 | 3 950 229.00 | | 5 062 116.00 |
EG Accrued income and payables due within one year | 2 000 312.00 | 1 178 953.00 | | 2 000 312.00 |
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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 | 3 479 082.00 | 118 263.00 | 3 597 345.00 | 3 479 082.00 |
FG Production sold - services | 2 979 515.00 | | 2 979 515.00 | 2 979 515.00 |
FJ Net sales | 6 458 597.00 | 118 263.00 | 6 576 860.00 | 6 458 597.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 653.00 | |
FQ Other income | | | 5 761.00 | |
FR Total operating income (I) | | | 6 590 274.00 | |
FS Purchases of goods (including customs duties) | | | 3 003 159.00 | |
FT Inventory change (goods) | | | 110 983.00 | |
FW Other purchases and external expenses | | | 1 408 725.00 | |
FX Taxes, duties, and similar payments | | | 60 199.00 | |
FY Salaries and Wages | | | 1 045 928.00 | |
FZ Social Security Contributions | | | 441 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 149 910.00 | |
GG - OPERATING RESULT (I - II) | | | 440 364.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 140.00 | 16 540.00 | | 7 140.00 |
HB Exceptional income from capital transactions | 21 752.00 | 3 000.00 | | 21 752.00 |
HD Total exceptional income (VII) | 21 752.00 | 3 000.00 | | 21 752.00 |
HF Exceptional expenses on capital transactions | 22 201.00 | | | 22 201.00 |
HH Total exceptional expenses (VIII) | 22 201.00 | | | 22 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | 3 000.00 | | -449.00 |
HJ Employee participation in company results | 44 263.00 | 44 530.00 | | 44 263.00 |
HK Income tax | 107 390.00 | 110 248.00 | | 107 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 293.00 | 6 887 459.00 | | 6 614 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 764.00 | 6 586 267.00 | | 6 323 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 529.00 | 301 193.00 | | 290 529.00 |
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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 | 510 487.00 | | 110 481.00 | 510 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 200.00 | |
I4 DECREASES Grand Total | | 63 379.00 | 557 589.00 | |
IO DECREASES Total including other intangible assets | | | 56 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 379.00 | 467 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 752.00 | | 6 150.00 | 50 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 685.00 | | 103 181.00 | 427 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 050.00 | | 1 150.00 | 32 050.00 |
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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 | 316 215.00 | 73 655.00 | 41 178.00 | 316 215.00 |
PE DEPRECIATION Total including other intangible assets | 27 884.00 | 1 747.00 | | 27 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 331.00 | 71 908.00 | 41 178.00 | 288 331.00 |
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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 | 175 449.00 | 4 176.00 | | 175 449.00 |
6T Receivables | 30 140.00 | 1 604.00 | 343.00 | 30 140.00 |
7B Total provisions for depreciation | 205 589.00 | 5 780.00 | 343.00 | 205 589.00 |
7C Grand total | 205 589.00 | 5 780.00 | 343.00 | 205 589.00 |
UE of which provisions and reversals: - Operating | | 5 780.00 | 343.00 | |
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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 | 513 822.00 | 513 822.00 | | 513 822.00 |
8C Staff and Related Accounts | 137 689.00 | 137 689.00 | | 137 689.00 |
8D Social Security and Other Social Organizations | 109 702.00 | 109 702.00 | | 109 702.00 |
8L Deferred income | 193 098.00 | 193 098.00 | | 193 098.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
UX Other trade receivables | 1 306 890.00 | 1 306 890.00 | | 1 306 890.00 |
UY Staff and related accounts | 19 370.00 | 19 370.00 | | 19 370.00 |
UZ Social Security, other social security organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
VA Doubtful or disputed receivables | 37 476.00 | 37 476.00 | | 37 476.00 |
VB VAT | 16 609.00 | 16 609.00 | | 16 609.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 21 276.00 | 21 276.00 | | 21 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 367.00 | 1 414 167.00 | 26 200.00 | 1 440 367.00 |
VW VAT | 123 847.00 | 123 847.00 | | 123 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 829.00 | 1 880 829.00 | | 1 880 829.00 |
