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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
AH Goodwill | 307 707.00 | | 307 707.00 | 307 707.00 |
AP Buildings | 265 710.00 | 250 229.00 | 15 480.00 | 265 710.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 12 207.00 | 123.00 | 12 330.00 |
AT Other tangible assets | 88 185.00 | 64 016.00 | 24 168.00 | 88 185.00 |
AX Advances and down payments | 275 169.00 | | 275 169.00 | 275 169.00 |
BH Other financial assets | 37 415.00 | | 37 415.00 | 37 415.00 |
BJ TOTAL (I) | 988 639.00 | 328 575.00 | 660 064.00 | 988 639.00 |
BT Goods | 5 663 891.00 | 180 593.00 | 5 483 298.00 | 5 663 891.00 |
BV Advances and down payments on orders | 112 626.00 | | 112 626.00 | 112 626.00 |
BZ Other receivables | 1 893 206.00 | 337 245.00 | 1 555 961.00 | 1 893 206.00 |
CF Cash and cash equivalents | 1 672 857.00 | | 1 672 857.00 | 1 672 857.00 |
CH Prepaid expenses | 75 417.00 | | 75 417.00 | 75 417.00 |
CJ TOTAL (II) | 9 417 997.00 | 517 838.00 | 8 900 159.00 | 9 417 997.00 |
CN Currency translation adjustments (V) | 33 266.00 | | 33 266.00 | 33 266.00 |
CO Grand total (0 to V) | 10 439 902.00 | 846 413.00 | 9 593 489.00 | 10 439 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 435 940.00 | 3 087 293.00 | | 3 435 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 706.00 | -6 744 826.00 | | 1 130 706.00 |
DL TOTAL (I) | 5 006 646.00 | -3 217 533.00 | | 5 006 646.00 |
DU Loans and Debts from Credit Institutions (3) | 265 869.00 | 2 051.00 | | 265 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 979.00 | 1 019 908.00 | | 1 024 979.00 |
DW Advances and down payments received on current orders | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 2 635 958.00 | 2 182 454.00 | | 2 635 958.00 |
DY Tax and social security liabilities | 29 712.00 | 18 504.00 | | 29 712.00 |
EA Other liabilities | 414 879.00 | 431 814.00 | | 414 879.00 |
EC TOTAL (IV) | 4 586 843.00 | 3 751 311.00 | | 4 586 843.00 |
EE Grand total (I to V) | 9 593 489.00 | 533 778.00 | | 9 593 489.00 |
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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 | | | 14 481 801.00 | |
FD Production sold - goods | | | 1 352 726.00 | |
FJ Net sales | | | 15 834 527.00 | |
FO Operating subsidies | | | 6 510.00 | |
FQ Other income | | | 356 412.00 | |
FR Total operating income (I) | | | 16 197 449.00 | |
FS Purchases of goods (including customs duties) | | | 13 294 916.00 | |
FT Inventory change (goods) | | | -1 288 823.00 | |
FW Other purchases and external expenses | | | 1 525 211.00 | |
FX Taxes, duties, and similar payments | | | 73 388.00 | |
FY Salaries and Wages | | | 399 361.00 | |
FZ Social Security Contributions | | | 116 587.00 | |
GB Operating Expenses - Provisions | | | 534 881.00 | |
GE Other Expenses | | | 50 729.00 | |
GF Total Operating Expenses (II) | | | 14 706 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 198.00 | |
GP Total financial income (V) | | | 97 429.00 | |
GU Total financial expenses (VI) | | | 36 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 733.00 | 63 888.00 | | 16 733.00 |
HH Total exceptional expenses (VIII) | 23 082.00 | 4 095.00 | | 23 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 348.00 | 59 793.00 | | -6 348.00 |
HK Income tax | 415 566.00 | 302 738.00 | | 415 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 311 611.00 | 13 935 324.00 | | 16 311 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 180 905.00 | 20 680 150.00 | | 15 180 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 706.00 | -6 744 826.00 | | 1 130 706.00 |
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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 | 918 428.00 | | 192 238.00 | 918 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 152.00 | 37 415.00 | |
I4 DECREASES Grand Total | | 122 028.00 | 988 638.00 | |
IO DECREASES Total including other intangible assets | | 4 450.00 | 309 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 426.00 | 641 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 280.00 | | | 314 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 481.00 | | 191 338.00 | 557 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 667.00 | | 900.00 | 46 667.00 |
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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 | 423 409.00 | 17 043.00 | 111 876.00 | 423 409.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | | 4 450.00 | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 836.00 | 17 043.00 | 107 426.00 | 416 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 415.00 | | 37 415.00 | 37 415.00 |
UX Other trade receivables | 96 867.00 | 96 867.00 | | 96 867.00 |
VS Prepaid expenses | 75 417.00 | 75 417.00 | | 75 417.00 |
