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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 | 108 265.00 | 108 265.00 | | 108 265.00 |
AJ Other Intangible Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
AT Other tangible assets | 1 310.00 | 1 310.00 | | 1 310.00 |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 121 662.00 | 109 575.00 | 12 087.00 | 121 662.00 |
BT Goods | 11 696 112.00 | 38 000.00 | 11 658 112.00 | 11 696 112.00 |
BV Advances and down payments on orders | 1 432 929.00 | | 1 432 929.00 | 1 432 929.00 |
BX Customers and related accounts | 542 356.00 | 1 221.00 | 541 135.00 | 542 356.00 |
BZ Other receivables | 350 742.00 | | 350 742.00 | 350 742.00 |
CF Cash and cash equivalents | 1 644 096.00 | | 1 644 096.00 | 1 644 096.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 15 666 868.00 | 39 221.00 | 15 627 647.00 | 15 666 868.00 |
CO Grand total (0 to V) | 15 788 530.00 | 148 796.00 | 15 639 734.00 | 15 788 530.00 |
CP Shares due in less than one year | 10 349.00 | | | 10 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 450.00 | 423 450.00 | | 423 450.00 |
DB Share, merger, contribution premiums, etc. | 2 903.00 | 2 903.00 | | 2 903.00 |
DD Legal reserve (1) | 42 346.00 | 42 346.00 | | 42 346.00 |
DH Retained earnings | 6 374 047.00 | 5 921 263.00 | | 6 374 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 866.00 | 597 784.00 | | 1 474 866.00 |
DL TOTAL (I) | 8 317 611.00 | 6 987 745.00 | | 8 317 611.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432 367.00 | 2 182 704.00 | | 3 432 367.00 |
DW Advances and down payments received on current orders | 2 931 951.00 | 3 718 956.00 | | 2 931 951.00 |
DX Trade payables and related accounts | 788 100.00 | 745 761.00 | | 788 100.00 |
DY Tax and social security liabilities | 161 162.00 | 273 089.00 | | 161 162.00 |
EA Other liabilities | 7 950.00 | 16 827.00 | | 7 950.00 |
EC TOTAL (IV) | 7 321 636.00 | 6 937 337.00 | | 7 321 636.00 |
ED (V) | 487.00 | 446.00 | | 487.00 |
EE Grand total (I to V) | 15 639 734.00 | 13 925 527.00 | | 15 639 734.00 |
EG Accrued income and payables due within one year | 3 889 163.00 | 4 754 633.00 | | 3 889 163.00 |
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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 | 7 627 845.00 | 15 851 749.00 | 23 479 594.00 | 7 627 845.00 |
FG Production sold - services | 36 202.00 | 51 724.00 | 87 926.00 | 36 202.00 |
FJ Net sales | 7 664 047.00 | 15 903 473.00 | 23 567 520.00 | 7 664 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 3 638.00 | |
FR Total operating income (I) | | | 23 574 163.00 | |
FS Purchases of goods (including customs duties) | | | 21 233 029.00 | |
FT Inventory change (goods) | | | -1 934 089.00 | |
FW Other purchases and external expenses | | | 1 765 441.00 | |
FX Taxes, duties, and similar payments | | | 37 275.00 | |
FY Salaries and Wages | | | 493 560.00 | |
FZ Social Security Contributions | | | 193 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 21 789 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 913.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 098.00 | |
GP Total financial income (V) | | | 246 011.00 | |
GR Interest and similar expenses | | | 17 296.00 | |
GS Negative differences of foreign exchange | | | 29 694.00 | |
GU Total financial expenses (VI) | | | 46 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 486.00 | 42 770.00 | | 13 486.00 |
HC Reversals of provisions and transfers of expenses | | 34 320.00 | | |
HD Total exceptional income (VII) | 13 486.00 | 77 090.00 | | 13 486.00 |
HE Exceptional expenses on management operations | 33 828.00 | 39 020.00 | | 33 828.00 |
HH Total exceptional expenses (VIII) | 33 828.00 | 39 020.00 | | 33 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 342.00 | 38 069.00 | | -20 342.00 |
HK Income tax | 488 611.00 | 149 292.00 | | 488 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 833 660.00 | 18 634 723.00 | | 23 833 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 358 794.00 | 18 036 939.00 | | 22 358 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 866.00 | 597 784.00 | | 1 474 866.00 |
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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 | 121 621.00 | | 41.00 | 121 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | | 121 662.00 | |
IO DECREASES Total including other intangible assets | | | 110 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 003.00 | | | 110 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 309.00 | | 41.00 | 10 309.00 |
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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 | 109 575.00 | | | 109 575.00 |
PE DEPRECIATION Total including other intangible assets | 108 265.00 | | | 108 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 38 000.00 | | | 38 000.00 |
6T Receivables | 1 221.00 | | | 1 221.00 |
7B Total provisions for depreciation | 39 221.00 | | | 39 221.00 |
7C Grand total | 39 221.00 | | | 39 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 788 100.00 | 788 100.00 | | 788 100.00 |
8C Staff and Related Accounts | 84 890.00 | 84 890.00 | | 84 890.00 |
8D Social Security and Other Social Organizations | 57 042.00 | 57 042.00 | | 57 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
UT Other financial assets | 10 349.00 | 10 349.00 | | 10 349.00 |
UX Other trade receivables | 540 995.00 | 540 995.00 | | 540 995.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 295 121.00 | 295 121.00 | | 295 121.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 3 432 367.00 | | 3 432 367.00 | 3 432 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 359.00 | 18 359.00 | | 18 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 455.00 | 55 455.00 | | 55 455.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 080.00 | 904 080.00 | | 904 080.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 791.00 | 957 424.00 | 3 432 367.00 | 4 389 791.00 |
