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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 91 915.00 | 89 955.00 | 1 959.00 | 91 915.00 |
AT Other tangible assets | 590 036.00 | 514 129.00 | 75 907.00 | 590 036.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 146.00 | | 20 146.00 | 20 146.00 |
BJ TOTAL (I) | 723 945.00 | 625 779.00 | 98 165.00 | 723 945.00 |
BT Goods | 838 059.00 | | 838 059.00 | 838 059.00 |
BV Advances and down payments on orders | 507 500.00 | | 507 500.00 | 507 500.00 |
BX Customers and related accounts | 889 810.00 | | 889 810.00 | 889 810.00 |
BZ Other receivables | 303 271.00 | | 303 271.00 | 303 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 387 586.00 | | 7 387 586.00 | 7 387 586.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 9 935 363.00 | | 9 935 363.00 | 9 935 363.00 |
CO Grand total (0 to V) | 10 659 308.00 | 625 779.00 | 10 033 528.00 | 10 659 308.00 |
CU Other investments | 20 461.00 | 20 309.00 | 152.00 | 20 461.00 |
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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 | 6 150 000.00 | 5 950 000.00 | | 6 150 000.00 |
DH Retained earnings | 74 403.00 | 135 426.00 | | 74 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 176.00 | 173 978.00 | | 556 176.00 |
DK Regulated provisions | | 35 806.00 | | |
DL TOTAL (I) | 8 980 579.00 | 8 495 210.00 | | 8 980 579.00 |
DW Advances and down payments received on current orders | 246 050.00 | 232 550.00 | | 246 050.00 |
DX Trade payables and related accounts | 523 429.00 | 551 968.00 | | 523 429.00 |
DY Tax and social security liabilities | 283 468.00 | 148 842.00 | | 283 468.00 |
EC TOTAL (IV) | 1 052 948.00 | 933 360.00 | | 1 052 948.00 |
EE Grand total (I to V) | 10 033 528.00 | 9 428 569.00 | | 10 033 528.00 |
EG Accrued income and payables due within one year | 806 898.00 | | | 806 898.00 |
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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 | 1 579 454.00 | 6 721 661.00 | 8 301 115.00 | 1 579 454.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 304.00 | 103 317.00 | 139 621.00 | 36 304.00 |
FJ Net sales | 1 615 759.00 | 6 824 978.00 | 8 440 737.00 | 1 615 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 448 704.00 | |
FS Purchases of goods (including customs duties) | | | 5 869 014.00 | |
FT Inventory change (goods) | | | 456 800.00 | |
FW Other purchases and external expenses | | | 1 179 589.00 | |
FX Taxes, duties, and similar payments | | | 44 588.00 | |
FY Salaries and Wages | | | 252 251.00 | |
FZ Social Security Contributions | | | 96 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 617.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 7 960 368.00 | |
GG - OPERATING RESULT (I - II) | | | 488 335.00 | |
GL Other interest and similar income | | | 5 389.00 | |
GN Positive exchange differences | | | 6 480.00 | |
GO Net income from sales of marketable securities | | | 11 338.00 | |
GP Total financial income (V) | | | 23 208.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 965.00 | | | 7 965.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HC Reversals of provisions and transfers of expenses | 35 805.00 | | | 35 805.00 |
HD Total exceptional income (VII) | 320 805.00 | 15 800.00 | | 320 805.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 54 144.00 | | | 54 144.00 |
HH Total exceptional expenses (VIII) | 54 184.00 | 2.00 | | 54 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 621.00 | 15 798.00 | | 266 621.00 |
HK Income tax | 219 956.00 | 73 673.00 | | 219 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 718.00 | 9 202 026.00 | | 8 792 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 236 542.00 | 9 028 048.00 | | 8 236 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 176.00 | 173 978.00 | | 556 176.00 |
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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 | 987 834.00 | | 1 680.00 | 987 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 607.00 | |
I4 DECREASES Grand Total | | 265 569.00 | 723 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 569.00 | 681 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 841.00 | | 1 680.00 | 945 841.00 |
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 | 785 277.00 | 61 618.00 | 241 424.00 | 785 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 892.00 | 61 618.00 | 241 424.00 | 783 892.00 |
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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 | 523 430.00 | 523 430.00 | | 523 430.00 |
8D Social Security and Other Social Organizations | 283 469.00 | 283 469.00 | | 283 469.00 |
UT Other financial assets | 20 146.00 | | 20 146.00 | 20 146.00 |
UX Other trade receivables | 889 810.00 | 889 810.00 | | 889 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 271.00 | 303 271.00 | | 303 271.00 |
VS Prepaid expenses | 9 136.00 | 9 136.00 | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 364.00 | 1 202 217.00 | 20 146.00 | 1 222 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 899.00 | 806 899.00 | | 806 899.00 |
