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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AN Land | 227 341.00 | 22 288.00 | 205 053.00 | 227 341.00 |
AP Buildings | 604 172.00 | 604 172.00 | | 604 172.00 |
AR Technical installations, industrial equipment and tools | 73 175.00 | 72 600.00 | 574.00 | 73 175.00 |
AT Other tangible assets | 127 928.00 | 103 981.00 | 23 947.00 | 127 928.00 |
BF Loans | 3 567.00 | | 3 567.00 | 3 567.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 041 153.00 | 807 891.00 | 233 262.00 | 1 041 153.00 |
BT Goods | 287 760.00 | | 287 760.00 | 287 760.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 1 387 692.00 | 18 753.00 | 1 368 939.00 | 1 387 692.00 |
BZ Other receivables | 84 765.00 | | 84 765.00 | 84 765.00 |
CF Cash and cash equivalents | 3 359 944.00 | | 3 359 944.00 | 3 359 944.00 |
CH Prepaid expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 5 140 112.00 | 18 753.00 | 5 121 359.00 | 5 140 112.00 |
CO Grand total (0 to V) | 6 181 265.00 | 826 644.00 | 5 354 621.00 | 6 181 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 3 740 585.00 | 3 686 038.00 | | 3 740 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 335.00 | 1 054 547.00 | | 900 335.00 |
DL TOTAL (I) | 4 808 614.00 | 4 908 279.00 | | 4 808 614.00 |
DW Advances and down payments received on current orders | 31 958.00 | 16 360.00 | | 31 958.00 |
DX Trade payables and related accounts | 214 315.00 | 312 243.00 | | 214 315.00 |
DY Tax and social security liabilities | 299 293.00 | 487 722.00 | | 299 293.00 |
EA Other liabilities | 441.00 | 3 191.00 | | 441.00 |
EC TOTAL (IV) | 546 007.00 | 819 516.00 | | 546 007.00 |
EE Grand total (I to V) | 5 354 621.00 | 5 727 795.00 | | 5 354 621.00 |
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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 | | | 8 719 210.00 | |
FD Production sold - goods | | | 238 956.00 | |
FJ Net sales | | | 8 958 166.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 18 672.00 | |
FR Total operating income (I) | | | 8 984 838.00 | |
FS Purchases of goods (including customs duties) | | | 5 696 672.00 | |
FT Inventory change (goods) | | | 25 281.00 | |
FU Purchases of raw materials and other supplies | | | 33 281.00 | |
FW Other purchases and external expenses | | | 676 109.00 | |
FX Taxes, duties, and similar payments | | | 64 504.00 | |
FY Salaries and Wages | | | 878 652.00 | |
FZ Social Security Contributions | | | 375 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 657.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 780 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 143.00 | 2 000.00 | | 55 143.00 |
HH Total exceptional expenses (VIII) | 22 276.00 | 6 777.00 | | 22 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 868.00 | -4 777.00 | | 32 868.00 |
HK Income tax | 336 561.00 | 423 498.00 | | 336 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 981.00 | 9 481 719.00 | | 9 039 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 139 647.00 | 8 427 172.00 | | 8 139 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 335.00 | 1 054 547.00 | | 900 335.00 |
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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 | 1 084 261.00 | | 10 031.00 | 1 084 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 687.00 | |
I4 DECREASES Grand Total | | 53 140.00 | 1 041 153.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 140.00 | 1 032 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 724.00 | | 10 031.00 | 1 074 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687.00 | | | 4 687.00 |
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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 | 845 321.00 | 11 904.00 | 49 333.00 | 845 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 471.00 | 11 904.00 | 49 333.00 | 840 471.00 |
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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 | 214 315.00 | 214 315.00 | | 214 315.00 |
8D Social Security and Other Social Organizations | 299 293.00 | 299 293.00 | | 299 293.00 |
UP Loans | 3 567.00 | | 3 567.00 | 3 567.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 387 692.00 | 1 387 692.00 | | 1 387 692.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 765.00 | 84 765.00 | | 84 765.00 |
VS Prepaid expenses | 18 091.00 | 18 091.00 | | 18 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 235.00 | 1 490 548.00 | 3 687.00 | 1 494 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 048.00 | 514 048.00 | | 514 048.00 |
