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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
AT Other tangible assets | 653 789.00 | 609 214.00 | 44 574.00 | 653 789.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 667 502.00 | 611 527.00 | 55 974.00 | 667 502.00 |
BT Goods | 112 671.00 | | 112 671.00 | 112 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 743.00 | 16 720.00 | 96 023.00 | 112 743.00 |
BZ Other receivables | 124 323.00 | | 124 323.00 | 124 323.00 |
CD Marketable securities | 44 999.00 | | 44 999.00 | 44 999.00 |
CF Cash and cash equivalents | 1 017 327.00 | | 1 017 327.00 | 1 017 327.00 |
CH Prepaid expenses | 15 651.00 | | 15 651.00 | 15 651.00 |
CJ TOTAL (II) | 1 427 715.00 | 16 720.00 | 1 410 995.00 | 1 427 715.00 |
CO Grand total (0 to V) | 2 095 217.00 | 628 247.00 | 1 466 969.00 | 2 095 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 159 928.00 | 104 854.00 | | 159 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 629.00 | 55 074.00 | | 195 629.00 |
DL TOTAL (I) | 361 057.00 | 165 428.00 | | 361 057.00 |
DU Loans and Debts from Credit Institutions (3) | 18 011.00 | 41 556.00 | | 18 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 805 973.00 | 718 792.00 | | 805 973.00 |
DX Trade payables and related accounts | 67 031.00 | 183 621.00 | | 67 031.00 |
DY Tax and social security liabilities | 210 895.00 | 79 349.00 | | 210 895.00 |
EA Other liabilities | | 1 706.00 | | |
EC TOTAL (IV) | 1 105 911.00 | 1 029 026.00 | | 1 105 911.00 |
EE Grand total (I to V) | 1 466 969.00 | 1 194 455.00 | | 1 466 969.00 |
EG Accrued income and payables due within one year | 299 938.00 | 292 226.00 | | 299 938.00 |
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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 | | | 4 878 902.00 | |
FD Production sold - goods | | | 806 462.00 | |
FJ Net sales | | | 5 685 365.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 302.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 5 719 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 578 731.00 | |
FT Inventory change (goods) | | | 20 577.00 | |
FU Purchases of raw materials and other supplies | | | 696 659.00 | |
FW Other purchases and external expenses | | | 1 112 264.00 | |
FX Taxes, duties, and similar payments | | | 29 007.00 | |
FY Salaries and Wages | | | 781 810.00 | |
FZ Social Security Contributions | | | 229 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 667.00 | |
GE Other Expenses | | | 10 663.00 | |
GF Total Operating Expenses (II) | | | 5 498 138.00 | |
GG - OPERATING RESULT (I - II) | | | 221 545.00 | |
GL Other interest and similar income | | | 56 505.00 | |
GP Total financial income (V) | | | 56 505.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 365.00 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 11 365.00 | | 666.00 |
HE Exceptional expenses on management operations | 15 952.00 | 1 240.00 | | 15 952.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 16 338.00 | 1 240.00 | | 16 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 672.00 | 10 125.00 | | -15 672.00 |
HK Income tax | 66 450.00 | 17 201.00 | | 66 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 857.00 | 4 463 482.00 | | 5 776 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 227.00 | 4 408 408.00 | | 5 581 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 629.00 | 55 074.00 | | 195 629.00 |
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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 | 653 920.00 | | 15 974.00 | 653 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 2 392.00 | 667 502.00 | |
IO DECREASES Total including other intangible assets | | | 2 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392.00 | 653 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313.00 | | | 2 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 207.00 | | 15 974.00 | 640 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 574 866.00 | 38 668.00 | 2 006.00 | 574 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 553.00 | 38 668.00 | 2 006.00 | 572 553.00 |
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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 | 67 032.00 | 67 032.00 | | 67 032.00 |
8D Social Security and Other Social Organizations | 210 896.00 | 210 896.00 | | 210 896.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 112 744.00 | 112 744.00 | | 112 744.00 |
VH Loans with a maturity of more than one year at origin | 18 011.00 | 18 011.00 | | 18 011.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 23 537.00 | | | 23 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 323.00 | 124 323.00 | | 124 323.00 |
VS Prepaid expenses | 15 651.00 | 15 651.00 | | 15 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 118.00 | 252 718.00 | 11 400.00 | 264 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 939.00 | 299 939.00 | | 299 939.00 |
