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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 | 15 119.00 | 15 119.00 | | 15 119.00 |
AP Buildings | 77 549.00 | 65 865.00 | 11 685.00 | 77 549.00 |
AR Technical installations, industrial equipment and tools | 35 675.00 | 35 675.00 | | 35 675.00 |
AT Other tangible assets | 150 302.00 | 106 360.00 | 43 942.00 | 150 302.00 |
BH Other financial assets | 23 965.00 | | 23 965.00 | 23 965.00 |
BJ TOTAL (I) | 302 610.00 | 223 018.00 | 79 592.00 | 302 610.00 |
BT Goods | 1 135 402.00 | | 1 135 402.00 | 1 135 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 055 733.00 | 13 069.00 | 1 042 664.00 | 1 055 733.00 |
BZ Other receivables | 181 228.00 | | 181 228.00 | 181 228.00 |
CF Cash and cash equivalents | 1 040 062.00 | | 1 040 062.00 | 1 040 062.00 |
CH Prepaid expenses | 15 098.00 | | 15 098.00 | 15 098.00 |
CJ TOTAL (II) | 3 427 523.00 | 13 069.00 | 3 414 454.00 | 3 427 523.00 |
CO Grand total (0 to V) | 3 730 133.00 | 236 087.00 | 3 494 046.00 | 3 730 133.00 |
CR Shares due in more than one year | 15 682.00 | | | 15 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 100.00 | 125 100.00 | | 125 100.00 |
DD Legal reserve (1) | 12 510.00 | 12 510.00 | | 12 510.00 |
DG Other reserves | 757 592.00 | 793 056.00 | | 757 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 111.00 | 364 537.00 | | 451 111.00 |
DL TOTAL (I) | 1 346 313.00 | 1 295 202.00 | | 1 346 313.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 900 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 170.00 | 8 200.00 | | 8 170.00 |
DW Advances and down payments received on current orders | 1 064.00 | 51 853.00 | | 1 064.00 |
DX Trade payables and related accounts | 997 104.00 | 800 109.00 | | 997 104.00 |
DY Tax and social security liabilities | 219 246.00 | 172 918.00 | | 219 246.00 |
EA Other liabilities | 22 149.00 | 31 547.00 | | 22 149.00 |
EC TOTAL (IV) | 2 147 732.00 | 1 964 626.00 | | 2 147 732.00 |
EE Grand total (I to V) | 3 494 046.00 | 3 259 829.00 | | 3 494 046.00 |
EG Accrued income and payables due within one year | 1 357 795.00 | 1 012 774.00 | | 1 357 795.00 |
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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 | 4 975 239.00 | 647 539.00 | 5 622 778.00 | 4 975 239.00 |
FG Production sold - services | 152 764.00 | 13 531.00 | 166 295.00 | 152 764.00 |
FJ Net sales | 5 128 003.00 | 661 070.00 | 5 789 073.00 | 5 128 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 789 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 792 964.00 | |
FT Inventory change (goods) | | | -40 928.00 | |
FU Purchases of raw materials and other supplies | | | 54 172.00 | |
FW Other purchases and external expenses | | | 1 011 417.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 239 108.00 | |
FZ Social Security Contributions | | | 72 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 309.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 187 109.00 | |
GG - OPERATING RESULT (I - II) | | | 602 188.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GN Positive exchange differences | | | 7 095.00 | |
GP Total financial income (V) | | | 9 408.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GS Negative differences of foreign exchange | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | 7 000.00 | | 208.00 |
HA Exceptional income from management transactions | 6 778.00 | | | 6 778.00 |
HD Total exceptional income (VII) | 6 778.00 | | | 6 778.00 |
HE Exceptional expenses on management operations | 477.00 | 104.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 104.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 301.00 | -104.00 | | 6 301.00 |
HK Income tax | 160 305.00 | 138 791.00 | | 160 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 483.00 | 4 892 563.00 | | 5 805 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 372.00 | 4 528 026.00 | | 5 354 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 111.00 | 364 537.00 | | 451 111.00 |
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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 | 300 622.00 | | 1 988.00 | 300 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 965.00 | |
I4 DECREASES Grand Total | | | 302 610.00 | |
IO DECREASES Total including other intangible assets | | | 15 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 119.00 | | | 15 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 538.00 | | 1 988.00 | 261 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 965.00 | | | 23 965.00 |
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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 | 187 709.00 | 35 309.00 | | 187 709.00 |
PE DEPRECIATION Total including other intangible assets | 15 119.00 | | | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 591.00 | 35 309.00 | | 172 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 069.00 | | | 13 069.00 |
7B Total provisions for depreciation | 13 069.00 | | | 13 069.00 |
7C Grand total | 13 069.00 | | | 13 069.00 |
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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 | 997 104.00 | 997 104.00 | | 997 104.00 |
8C Staff and Related Accounts | 19 859.00 | 19 859.00 | | 19 859.00 |
8D Social Security and Other Social Organizations | 17 050.00 | 17 050.00 | | 17 050.00 |
8E Income Taxes | 28 641.00 | 28 641.00 | | 28 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 149.00 | 22 149.00 | | 22 149.00 |
UT Other financial assets | 23 965.00 | | | 23 965.00 |
UX Other trade receivables | 1 040 051.00 | | | 1 040 051.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
UZ Social Security, other social security organizations | 3 256.00 | | | 3 256.00 |
VA Doubtful or disputed receivables | 15 682.00 | | | 15 682.00 |
VB VAT | 174 717.00 | | | 174 717.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 111 127.00 | 788 873.00 | 900 000.00 |
VI Group and Associates | 8 170.00 | 8 170.00 | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | | | 2 835.00 |
VS Prepaid expenses | 15 098.00 | | | 15 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 024.00 | 1 236 377.00 | 39 647.00 | 1 276 024.00 |
VW VAT | 148 332.00 | 148 332.00 | | 148 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 668.00 | 1 357 795.00 | 788 873.00 | 2 146 668.00 |
